| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.295,432186 | 04/06/2025 | -7,90% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,113193 | 05/06/2025 | -7,90% | -6,78% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,104438 | 05/06/2025 | -7,90% | -6,78% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,041813 | 04/06/2025 | -7,90% | 3,46% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,220000 | 05/06/2025 | -7,90% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 65,718288 | 05/06/2025 | -7,90% | 19,16% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 355,940000 | 05/06/2025 | -7,90% | 18,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,058400 | 05/06/2025 | -7,90% | -2,89% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,052613 | 05/06/2025 | -7,90% | -2,74% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,058500 | 05/06/2025 | -7,90% | -12,50% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 233,966559 | 05/06/2025 | -7,90% | 32,97% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.011,450582 | 05/06/2025 | -7,91% | 63,78% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,151353 | 04/06/2025 | -7,91% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,197846 | 05/06/2025 | -7,91% | -1,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,969010 | 05/06/2025 | -7,91% | 20,79% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,259827 | 05/06/2025 | -7,91% | -8,99% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,456623 | 05/06/2025 | -7,91% | 2,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,131963 | 05/06/2025 | -7,91% | 44,06% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,980000 | 05/06/2025 | -7,91% | 0,64% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,068984 | 05/06/2025 | -7,91% | 8,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,466326 | 05/06/2025 | -7,91% | 38,92% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,948876 | 04/06/2025 | -7,91% | 8,72% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,156964 | 05/06/2025 | -7,91% | -6,78% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,420000 | 05/06/2025 | -7,91% | 6,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,284251 | 05/06/2025 | -7,91% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 616,099098 | 05/06/2025 | -7,91% | -1,40% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 234,159153 | 05/06/2025 | -7,91% | 32,98% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,307044 | 05/06/2025 | -7,91% | -5,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,988619 | 05/06/2025 | -7,92% | -6,15% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,534210 | 05/06/2025 | -7,92% | 4,04% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,354373 | 05/06/2025 | -7,92% | 39,46% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,969949 | 05/06/2025 | -7,92% | -6,71% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,624736 | 04/06/2025 | -7,92% | -0,05% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -17,19% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,510365 | 04/06/2025 | -7,92% | -6,96% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 219,114547 | 04/06/2025 | -7,92% | 1,55% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,854679 | 05/06/2025 | -7,92% | 40,34% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,861911 | 04/06/2025 | -7,92% | -14,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,932855 | 05/06/2025 | -7,92% | 1,99% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,309700 | 05/06/2025 | -7,92% | 4,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,835070 | 05/06/2025 | -7,92% | -12,24% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.404,074236 | 05/06/2025 | -7,92% | 30,92% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,700281 | 04/06/2025 | -7,93% | -5,39% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,100000 | 05/06/2025 | -7,93% | 16,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,204762 | 05/06/2025 | -7,93% | -9,05% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,360063 | 05/06/2025 | -7,93% | -2,42% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.855,530000 | 05/06/2025 | -7,93% | 16,53% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 229,340000 | 05/06/2025 | -7,93% | 6,02% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,120000 | 05/06/2025 | -7,93% | 59,61% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,390000 | 05/06/2025 | -7,93% | -18,18% | * |
