| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,309909 | 04/06/2025 | -7,49% | -13,66% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 92,069208 | 03/06/2025 | -7,49% | -0,38% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,420000 | 04/06/2025 | -7,49% | -17,80% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,816233 | 04/06/2025 | -7,49% | 33,56% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,120000 | 04/06/2025 | -7,49% | -5,20% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,212737 | 04/06/2025 | -7,49% | 5,98% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,961701 | 04/06/2025 | -7,49% | -2,04% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,893096 | 04/06/2025 | -7,49% | 36,99% | ND |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 80,806395 | 04/06/2025 | -7,49% | 53,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 131,886859 | 04/06/2025 | -7,49% | 13,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,919888 | 04/06/2025 | -7,49% | -8,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,432888 | 04/06/2025 | -7,49% | 4,73% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,240800 | 04/06/2025 | -7,49% | 4,12% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,579354 | 03/06/2025 | -7,49% | 20,75% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.386,876300 | 04/06/2025 | -7,50% | 50,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,010190 | 04/06/2025 | -7,50% | 3,54% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,541110 | 04/06/2025 | -7,50% | 15,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,013174 | 03/06/2025 | -7,50% | 7,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,927279 | 03/06/2025 | -7,50% | -0,38% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 279,896364 | 03/06/2025 | -7,50% | 2,59% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,494378 | 04/06/2025 | -7,50% | 3,22% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,915320 | 04/06/2025 | -7,50% | 10,39% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,443429 | 04/06/2025 | -7,50% | -12,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,980148 | 04/06/2025 | -7,50% | -2,06% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,622013 | 04/06/2025 | -7,50% | 46,70% | ***** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,703443 | 04/06/2025 | -7,50% | -0,04% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 233,889670 | 04/06/2025 | -7,50% | 80,84% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,153197 | 04/06/2025 | -7,50% | -6,37% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,144413 | 04/06/2025 | -7,50% | -6,37% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,197119 | 04/06/2025 | -7,50% | -6,37% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,274300 | 03/06/2025 | -7,50% | 31,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,496838 | 03/06/2025 | -7,50% | -6,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,416550 | 04/06/2025 | -7,50% | -8,18% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,841181 | 04/06/2025 | -7,50% | -1,85% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,500615 | 04/06/2025 | -7,51% | 3,42% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,608573 | 04/06/2025 | -7,51% | -5,55% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,534900 | 03/06/2025 | -7,51% | 35,80% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 9,917428 | 04/06/2025 | -7,51% | 13,61% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,882291 | 04/06/2025 | -7,51% | -2,18% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,580000 | 04/06/2025 | -7,51% | 50,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,392129 | 04/06/2025 | -7,51% | 56,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,763528 | 04/06/2025 | -7,51% | 33,51% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,940000 | 04/06/2025 | -7,51% | 13,50% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,471017 | 03/06/2025 | -7,51% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,838300 | 03/06/2025 | -7,51% | 30,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,210000 | 04/06/2025 | -7,51% | 7,74% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.435,356641 | 04/06/2025 | -7,52% | 56,39% | ***** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 72,162684 | 04/06/2025 | -7,52% | -0,39% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,957484 | 04/06/2025 | -7,52% | 52,65% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 252,011595 | 04/06/2025 | -7,52% | 50,81% | **** |
