| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,352073 | 04/06/2025 | -7,46% | 3,68% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,521553 | 04/06/2025 | -7,46% | 33,70% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,011947 | 04/06/2025 | -7,46% | 6,98% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,660500 | 04/06/2025 | -7,46% | 14,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,414617 | 04/06/2025 | -7,46% | 3,14% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,126142 | 04/06/2025 | -7,46% | 15,71% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,084633 | 03/06/2025 | -7,46% | 22,42% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,907238 | 04/06/2025 | -7,46% | -3,72% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,332800 | 04/06/2025 | -7,46% | -2,08% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 137,368324 | 04/06/2025 | -7,46% | 5,89% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,889670 | 04/06/2025 | -7,46% | -2,37% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,528461 | 04/06/2025 | -7,47% | 10,22% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,810000 | 04/06/2025 | -7,47% | -11,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,959944 | 04/06/2025 | -7,47% | -3,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,951160 | 04/06/2025 | -7,47% | -3,76% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,436402 | 04/06/2025 | -7,47% | 21,36% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,520000 | 04/06/2025 | -7,47% | 60,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,952214 | 04/06/2025 | -7,47% | 4,83% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,070100 | 03/06/2025 | -7,47% | 38,92% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,697980 | 04/06/2025 | -7,47% | 42,43% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,176345 | 04/06/2025 | -7,47% | -6,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,848559 | 04/06/2025 | -7,47% | -4,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,578900 | 04/06/2025 | -7,47% | -0,14% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,415949 | 03/06/2025 | -7,47% | 66,34% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,942375 | 04/06/2025 | -7,47% | -3,73% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,288475 | 04/06/2025 | -7,47% | 31,01% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,330000 | 04/06/2025 | -7,47% | -18,67% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,968728 | 04/06/2025 | -7,47% | -4,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,568605 | 04/06/2025 | -7,47% | -8,17% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 58,072734 | 04/06/2025 | -7,47% | 37,34% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 91,663739 | 04/06/2025 | -7,47% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,897136 | 04/06/2025 | -7,47% | -11,29% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 56,937280 | 04/06/2025 | -7,47% | 45,25% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,370344 | 04/06/2025 | -7,48% | -2,60% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,375264 | 04/06/2025 | -7,48% | -5,27% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,790000 | 04/06/2025 | -7,48% | 60,45% | **** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 6,21% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 212,579058 | 04/06/2025 | -7,48% | 51,30% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,120000 | 04/06/2025 | -7,48% | 2,66% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 194,330000 | 04/06/2025 | -7,48% | 4,98% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 31,030000 | 04/06/2025 | -7,48% | 4,72% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 499,900000 | 03/06/2025 | -7,48% | 40,15% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,039002 | 04/06/2025 | -7,48% | -4,63% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,066382 | 04/06/2025 | -7,48% | 33,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,273630 | 04/06/2025 | -7,48% | -8,17% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,950457 | 04/06/2025 | -7,49% | 0,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,520000 | 04/06/2025 | -7,49% | 19,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,705428 | 03/06/2025 | -7,49% | -0,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,739283 | 04/06/2025 | -7,49% | 15,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,140000 | 04/06/2025 | -7,49% | 49,52% | *** |
