| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,015400 | 04/06/2025 | -7,83% | 39,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,721527 | 05/06/2025 | -7,83% | 40,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,773235 | 05/06/2025 | -7,83% | 44,82% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,355432 | 05/06/2025 | -7,83% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,797721 | 05/06/2025 | -7,83% | -33,68% | * |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,119933 | 05/06/2025 | -7,83% | -1,79% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,765473 | 05/06/2025 | -7,84% | -4,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,068956 | 04/06/2025 | -7,84% | -15,82% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,593364 | 05/06/2025 | -7,84% | -7,62% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,120000 | 05/06/2025 | -7,84% | 57,56% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 106,210000 | 05/06/2025 | -7,84% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,458638 | 05/06/2025 | -7,84% | -16,05% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,150000 | 05/06/2025 | -7,84% | 12,33% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,997374 | 05/06/2025 | -7,84% | 3,84% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 78,683008 | 05/06/2025 | -7,84% | 41,23% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,640462 | 05/06/2025 | -7,84% | -6,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 108,124480 | 05/06/2025 | -7,84% | -29,89% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 234,190000 | 05/06/2025 | -7,84% | 38,08% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 429,359100 | 05/06/2025 | -7,84% | 38,52% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 121,666813 | 05/06/2025 | -7,84% | -1,32% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,419855 | 05/06/2025 | -7,85% | · | ND |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,877878 | 05/06/2025 | -7,85% | -2,01% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,16% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,210000 | 05/06/2025 | -7,85% | 48,55% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,865359 | 05/06/2025 | -7,85% | 4,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,691500 | 05/06/2025 | -7,85% | -7,31% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 148,780000 | 05/06/2025 | -7,85% | 15,15% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,747614 | 05/06/2025 | -7,85% | 5,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,732732 | 05/06/2025 | -7,85% | -4,90% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 99,063293 | 05/06/2025 | -7,85% | 8,58% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,214567 | 05/06/2025 | -7,85% | -5,72% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,326009 | 05/06/2025 | -7,85% | 14,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 207,651230 | 05/06/2025 | -7,86% | 0,86% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,240000 | 05/06/2025 | -7,86% | 9,60% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,674792 | 05/06/2025 | -7,86% | -0,43% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 406,473999 | 04/06/2025 | -7,86% | 36,87% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,688436 | 05/06/2025 | -7,86% | 45,51% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,927077 | 05/06/2025 | -7,86% | 40,72% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,268056 | 05/06/2025 | -7,86% | 40,08% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 492,340000 | 04/06/2025 | -7,86% | 39,06% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,445855 | 05/06/2025 | -7,86% | -1,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,141469 | 05/06/2025 | -7,86% | -4,94% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,052175 | 05/06/2025 | -7,86% | 13,84% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,760046 | 05/06/2025 | -7,86% | 40,10% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,441915 | 05/06/2025 | -7,86% | 39,80% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,600000 | 05/06/2025 | -7,87% | -11,49% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,480172 | 05/06/2025 | -7,87% | 5,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,959505 | 04/06/2025 | -7,87% | -1,93% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,496104 | 05/06/2025 | -7,87% | -6,15% | ** |
