| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,224875 | 11/06/2025 | -8,92% | 2,89% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,781685 | 11/06/2025 | -8,92% | 3,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,718130 | 12/06/2025 | -8,92% | 4,27% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,198033 | 12/06/2025 | -8,92% | -15,80% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,294100 | 12/06/2025 | -8,92% | 2,63% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,292300 | 12/06/2025 | -8,92% | 2,63% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,227704 | 12/06/2025 | -8,92% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,088479 | 12/06/2025 | -8,92% | -6,18% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,850000 | 12/06/2025 | -8,93% | 42,54% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,750000 | 12/06/2025 | -8,93% | -54,32% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 140,920000 | 12/06/2025 | -8,93% | 31,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,191651 | 12/06/2025 | -8,93% | -1,54% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,660169 | 12/06/2025 | -8,93% | 2,60% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,452094 | 12/06/2025 | -8,93% | 1,17% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,259962 | 12/06/2025 | -8,93% | -32,16% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,929619 | 12/06/2025 | -8,93% | -4,25% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 299,986400 | 12/06/2025 | -8,93% | 32,60% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 940,310000 | 12/06/2025 | -8,93% | 34,52% | ***** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,974287 | 12/06/2025 | -8,94% | 15,29% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,416595 | 12/06/2025 | -8,94% | 2,87% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,581508 | 12/06/2025 | -8,94% | -18,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,895463 | 12/06/2025 | -8,94% | 14,74% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 763,213731 | 12/06/2025 | -8,94% | -6,67% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,814904 | 12/06/2025 | -8,94% | 12,18% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,011636 | 11/06/2025 | -8,94% | 21,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,937381 | 12/06/2025 | -8,94% | 55,38% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,489736 | 12/06/2025 | -8,94% | -2,20% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,029671 | 12/06/2025 | -8,94% | 61,49% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,211661 | 12/06/2025 | -8,94% | -2,07% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,540000 | 12/06/2025 | -8,94% | 4,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,145593 | 12/06/2025 | -8,94% | 3,95% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,090392 | 12/06/2025 | -8,94% | -8,18% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,559427 | 12/06/2025 | -8,94% | 3,64% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 88,090000 | 12/06/2025 | -8,94% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,244404 | 12/06/2025 | -8,94% | -11,10% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,585500 | 12/06/2025 | -8,95% | -6,59% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,843712 | 12/06/2025 | -8,95% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.397,705710 | 12/06/2025 | -8,95% | 51,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,964637 | 12/06/2025 | -8,95% | 20,35% | ***** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,322575 | 11/06/2025 | -8,95% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,881003 | 12/06/2025 | -8,95% | -24,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,636737 | 12/06/2025 | -8,95% | -6,13% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,430000 | 12/06/2025 | -8,96% | -9,30% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 133,880000 | 11/06/2025 | -8,96% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,427807 | 12/06/2025 | -8,96% | 1,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 247,162325 | 12/06/2025 | -8,96% | 30,50% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,010264 | 12/06/2025 | -8,96% | -19,74% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,129377 | 12/06/2025 | -8,96% | 36,97% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 156,441879 | 11/06/2025 | -8,96% | 3,42% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,315928 | 11/06/2025 | -8,96% | -8,67% | * |
