| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 73,681448 | 11/06/2025 | -7,88% | 47,84% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,420537 | 11/06/2025 | -7,88% | -7,84% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,942535 | 11/06/2025 | -7,88% | -2,92% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,041284 | 11/06/2025 | -7,88% | -2,98% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,282527 | 10/06/2025 | -7,88% | 5,27% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,866264 | 11/06/2025 | -7,88% | 7,50% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,244728 | 10/06/2025 | -7,88% | -4,19% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,702700 | 11/06/2025 | -7,88% | -2,26% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,000262 | 11/06/2025 | -7,88% | -5,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 139,078545 | 11/06/2025 | -7,88% | 3,82% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 234,607900 | 11/06/2025 | -7,88% | 5,39% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,372431 | 11/06/2025 | -7,88% | -0,91% | ***** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,441704 | 11/06/2025 | -7,88% | · | ND |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,940000 | 11/06/2025 | -7,89% | 0,63% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,282341 | 11/06/2025 | -7,89% | -9,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,373918 | 11/06/2025 | -7,89% | 45,24% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,585703 | 10/06/2025 | -7,89% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,585703 | 10/06/2025 | -7,89% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 86,670165 | 11/06/2025 | -7,89% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,000000 | 11/06/2025 | -7,89% | 6,31% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,294951 | 10/06/2025 | -7,89% | -3,29% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,040000 | 11/06/2025 | -7,89% | 16,75% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,731648 | 10/06/2025 | -7,89% | 6,97% | **** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,770000 | 11/06/2025 | -7,89% | · | ND |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,489985 | 11/06/2025 | -7,89% | -4,25% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 298,973848 | 11/06/2025 | -7,89% | 30,15% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,052917 | 11/06/2025 | -7,89% | 14,39% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,612325 | 11/06/2025 | -7,89% | 36,58% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,481151 | 11/06/2025 | -7,90% | -3,79% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,828217 | 11/06/2025 | -7,90% | -17,19% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,480000 | 11/06/2025 | -7,90% | 21,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 205,764016 | 11/06/2025 | -7,90% | 26,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 189,591533 | 11/06/2025 | -7,90% | 26,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,070260 | 10/06/2025 | -7,90% | -1,60% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,566605 | 11/06/2025 | -7,90% | 47,62% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 200,288638 | 11/06/2025 | -7,90% | 8,14% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 83,792530 | 11/06/2025 | -7,90% | 9,51% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 173,770000 | 11/06/2025 | -7,91% | 44,14% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,571678 | 11/06/2025 | -7,91% | -6,81% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,224000 | 11/06/2025 | -7,91% | 2,42% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,428322 | 11/06/2025 | -7,91% | 0,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,509231 | 10/06/2025 | -7,91% | 5,02% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,132908 | 10/06/2025 | -7,91% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 864,330000 | 11/06/2025 | -7,91% | 61,63% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,554185 | 11/06/2025 | -7,91% | -4,15% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,680049 | 11/06/2025 | -7,91% | 14,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,988629 | 11/06/2025 | -7,92% | -7,07% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,920406 | 11/06/2025 | -7,92% | 14,17% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,449155 | 11/06/2025 | -7,92% | -16,58% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -13,98% | ** |
