| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,957629 | 05/06/2025 | -7,63% | -16,78% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,440515 | 05/06/2025 | -7,63% | -6,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 215,690000 | 05/06/2025 | -7,63% | 8,60% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 215,180000 | 05/06/2025 | -7,63% | 2,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,829029 | 05/06/2025 | -7,63% | -5,15% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 534,767662 | 05/06/2025 | -7,63% | 41,64% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,727600 | 04/06/2025 | -7,63% | 6,51% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,630861 | 05/06/2025 | -7,63% | 6,12% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,940121 | 05/06/2025 | -7,63% | -8,29% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,548272 | 04/06/2025 | -7,63% | 6,92% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,668826 | 05/06/2025 | -7,63% | -6,11% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,517115 | 05/06/2025 | -7,63% | -6,14% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,916572 | 05/06/2025 | -7,63% | -0,39% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 108,517990 | 05/06/2025 | -7,63% | 61,28% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,513438 | 05/06/2025 | -7,63% | -11,38% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,392541 | 05/06/2025 | -7,63% | 1,83% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 109,223472 | 04/06/2025 | -7,63% | 5,41% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,580758 | 05/06/2025 | -7,63% | -8,90% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,155651 | 05/06/2025 | -7,64% | -9,73% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,054627 | 05/06/2025 | -7,64% | 2,66% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,009980 | 05/06/2025 | -7,64% | 6,77% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,777000 | 04/06/2025 | -7,64% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,888900 | 04/06/2025 | -7,64% | 39,46% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,400000 | 05/06/2025 | -7,64% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,160000 | 05/06/2025 | -7,64% | -1,07% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 89,662800 | 05/06/2025 | -7,64% | 29,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,850000 | 05/06/2025 | -7,64% | -5,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,872800 | 05/06/2025 | -7,64% | 7,84% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 67,820000 | 05/06/2025 | -7,64% | 28,86% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,722510 | 27/05/2025 | -7,64% | -15,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,839534 | 05/06/2025 | -7,64% | 4,36% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 203,920000 | 05/06/2025 | -7,64% | 32,12% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,347544 | 05/06/2025 | -7,65% | 0,66% | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,804780 | 05/06/2025 | -7,65% | 14,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,570000 | 05/06/2025 | -7,65% | 5,49% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 72,065132 | 05/06/2025 | -7,65% | -0,52% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,540576 | 05/06/2025 | -7,65% | -8,28% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,080452 | 05/06/2025 | -7,65% | 2,07% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,418979 | 05/06/2025 | -7,65% | 2,51% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,796026 | 05/06/2025 | -7,65% | 5,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,253961 | 05/06/2025 | -7,65% | 15,80% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,270000 | 05/06/2025 | -7,65% | 58,44% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,718725 | 05/06/2025 | -7,65% | 7,26% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,993800 | 05/06/2025 | -7,65% | 34,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,110411 | 05/06/2025 | -7,65% | 42,90% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,224086 | 04/06/2025 | -7,65% | 26,08% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,014970 | 05/06/2025 | -7,65% | 6,91% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 202,705552 | 04/06/2025 | -7,65% | 49,28% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 107,796381 | 04/06/2025 | -7,66% | 4,94% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,868949 | 05/06/2025 | -7,66% | -2,49% | *** |
