| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 44,707695 | 05/06/2025 | -8,03% | 43,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,932067 | 05/06/2025 | -8,04% | -9,96% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,902565 | 05/06/2025 | -8,04% | 15,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,020000 | 05/06/2025 | -8,04% | 16,13% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 509,034404 | 05/06/2025 | -8,04% | 36,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,796551 | 05/06/2025 | -8,04% | 3,02% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,205900 | 05/06/2025 | -8,04% | -9,09% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,786103 | 04/06/2025 | -8,04% | 27,47% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 72,979077 | 05/06/2025 | -8,04% | 19,71% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,084216 | 05/06/2025 | -8,04% | -8,28% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,462000 | 05/06/2025 | -8,04% | 38,60% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 138,590000 | 05/06/2025 | -8,04% | 28,56% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,485418 | 04/06/2025 | -8,04% | 61,96% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,731441 | 05/06/2025 | -8,04% | 4,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 238,490000 | 05/06/2025 | -8,05% | 3,55% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,673466 | 05/06/2025 | -8,05% | 14,00% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,210000 | 05/06/2025 | -8,05% | 59,46% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 62,794362 | 05/06/2025 | -8,05% | 48,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,783857 | 05/06/2025 | -8,05% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 25.944,830605 | 05/06/2025 | -8,05% | 7,97% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,485104 | 05/06/2025 | -8,05% | 38,63% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,623615 | 29/05/2025 | -8,05% | 7,94% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 237,890000 | 05/06/2025 | -8,05% | 13,28% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,787350 | 05/06/2025 | -8,05% | -0,95% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,690099 | 05/06/2025 | -8,05% | -2,92% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,061700 | 05/06/2025 | -8,05% | 17,87% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,248271 | 05/06/2025 | -8,05% | -6,21% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,440000 | 05/06/2025 | -8,06% | 59,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,348245 | 05/06/2025 | -8,06% | 4,54% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,930053 | 05/06/2025 | -8,06% | 6,80% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,744200 | 05/06/2025 | -8,06% | -4,24% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,155826 | 05/06/2025 | -8,06% | 64,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 215,827716 | 05/06/2025 | -8,06% | 57,66% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,474301 | 05/06/2025 | -8,06% | -5,23% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,847238 | 05/06/2025 | -8,07% | 9,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,774490 | 05/06/2025 | -8,07% | 4,17% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,051913 | 05/06/2025 | -8,07% | -3,45% | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 179,243631 | 05/06/2025 | -8,07% | · | ND |
| DWS INVEST CROCI US LCH | RVI USA | 259,530000 | 05/06/2025 | -8,07% | 5,93% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,804780 | 05/06/2025 | -8,07% | -10,46% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,956754 | 05/06/2025 | -8,07% | -12,64% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,582071 | 05/06/2025 | -8,07% | 32,73% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,655481 | 04/06/2025 | -8,07% | 7,29% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,913000 | 05/06/2025 | -8,07% | 7,60% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,430000 | 05/06/2025 | -8,07% | 34,02% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,167732 | 05/06/2025 | -8,07% | -7,06% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 66,551847 | 05/06/2025 | -8,07% | 18,15% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,050000 | 05/06/2025 | -8,08% | 24,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,303948 | 05/06/2025 | -8,08% | 10,35% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,083778 | 05/06/2025 | -8,08% | 32,71% | *** |
