| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,840000 | 07/08/2025 | -7,79% | 9,45% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 287,520399 | 07/08/2025 | -7,79% | 20,53% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,509319 | 07/08/2025 | -7,80% | -11,29% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,102156 | 07/08/2025 | -7,80% | -19,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,996221 | 07/08/2025 | -7,80% | -9,08% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,007215 | 07/08/2025 | -7,80% | -2,05% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 241,490000 | 07/08/2025 | -7,80% | 10,24% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 120,640000 | 07/08/2025 | -7,80% | 10,33% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,418000 | 07/08/2025 | -7,80% | -12,48% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,210000 | 06/08/2025 | -7,80% | 4,23% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,667354 | 07/08/2025 | -7,80% | 7,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,310487 | 07/08/2025 | -7,80% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,990037 | 07/08/2025 | -7,80% | -5,84% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,845229 | 07/08/2025 | -7,80% | -8,06% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,993816 | 07/08/2025 | -7,80% | 13,10% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,942197 | 07/08/2025 | -7,80% | 2,92% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 174,394994 | 07/08/2025 | -7,80% | 21,01% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 146,620802 | 07/08/2025 | -7,80% | 5,52% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,740000 | 07/08/2025 | -7,80% | -7,41% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,800000 | 07/08/2025 | -7,81% | 8,53% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,459160 | 07/08/2025 | -7,81% | 10,21% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,320794 | 07/08/2025 | -7,81% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,910000 | 07/08/2025 | -7,81% | -13,55% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,180194 | 07/08/2025 | -7,81% | -1,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,272665 | 06/08/2025 | -7,81% | 3,70% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,823499 | 07/08/2025 | -7,81% | 0,19% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,976209 | 07/08/2025 | -7,81% | -5,96% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,031178 | 07/08/2025 | -7,82% | -1,05% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 139,840000 | 07/08/2025 | -7,82% | -5,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,599760 | 07/08/2025 | -7,82% | 8,77% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,846517 | 07/08/2025 | -7,82% | -14,27% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,901572 | 07/08/2025 | -7,82% | 10,24% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,874689 | 07/08/2025 | -7,82% | 3,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,193382 | 06/08/2025 | -7,82% | -10,43% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,963068 | 07/08/2025 | -7,83% | 10,10% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,600000 | 07/08/2025 | -7,83% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,010000 | 07/08/2025 | -7,83% | 2,83% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.894,794726 | 07/08/2025 | -7,83% | 32,20% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,220733 | 07/08/2025 | -7,83% | 2,84% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,006098 | 07/08/2025 | -7,83% | -4,02% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,708151 | 07/08/2025 | -7,83% | -12,25% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,324026 | 06/08/2025 | -7,83% | 0,04% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,807266 | 07/08/2025 | -7,83% | -12,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,374044 | 07/08/2025 | -7,84% | -3,36% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,982307 | 07/08/2025 | -7,84% | -2,17% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,734862 | 07/08/2025 | -7,84% | -5,22% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,774905 | 06/08/2025 | -7,84% | 3,06% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,300524 | 07/08/2025 | -7,84% | -1,82% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,001551 | 06/08/2025 | -7,84% | -1,16% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,604483 | 07/08/2025 | -7,84% | -3,45% | ** |
