| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,187511 | 12/06/2025 | -9,05% | 0,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,799206 | 12/06/2025 | -9,06% | -10,59% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,420000 | 12/06/2025 | -9,06% | 2,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,081249 | 12/06/2025 | -9,06% | -6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,268242 | 12/06/2025 | -9,06% | -8,84% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.808,230000 | 12/06/2025 | -9,06% | 17,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,900000 | 12/06/2025 | -9,06% | -11,09% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,173366 | 12/06/2025 | -9,06% | 22,43% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,808867 | 12/06/2025 | -9,06% | -4,17% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,175608 | 12/06/2025 | -9,06% | -3,33% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,814904 | 12/06/2025 | -9,06% | -6,76% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,351964 | 11/06/2025 | -9,06% | -14,82% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 57,072624 | 12/06/2025 | -9,06% | 39,27% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,840262 | 12/06/2025 | -9,06% | 16,66% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,146196 | 12/06/2025 | -9,06% | -7,50% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 177,078575 | 12/06/2025 | -9,06% | 38,15% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,605141 | 12/06/2025 | -9,07% | -5,77% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,233914 | 12/06/2025 | -9,07% | 13,40% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 12/06/2025 | -9,07% | 7,92% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,965413 | 12/06/2025 | -9,07% | 22,97% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,111082 | 11/06/2025 | -9,07% | 11,61% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,826979 | 12/06/2025 | -9,07% | -4,18% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,382227 | 11/06/2025 | -9,07% | 0,85% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,261961 | 11/06/2025 | -9,07% | -2,14% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,160000 | 12/06/2025 | -9,07% | 35,32% | ND |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 276,185958 | 12/06/2025 | -9,07% | 18,82% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,883905 | 12/06/2025 | -9,07% | -6,86% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,294463 | 12/06/2025 | -9,07% | 2,49% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,565292 | 12/06/2025 | -9,08% | 14,72% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,867086 | 12/06/2025 | -9,08% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,950664 | 12/06/2025 | -9,08% | -8,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,534934 | 12/06/2025 | -9,08% | 18,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,658795 | 11/06/2025 | -9,08% | -13,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,722270 | 12/06/2025 | -9,08% | -4,34% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,008667 | 12/06/2025 | -9,08% | 4,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,736760 | 12/06/2025 | -9,08% | -13,49% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,147663 | 12/06/2025 | -9,08% | 20,37% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 203,680093 | 12/06/2025 | -9,08% | 83,56% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,311080 | 12/06/2025 | -9,09% | 17,99% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 160,600000 | 12/06/2025 | -9,09% | 24,65% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 148,593100 | 11/06/2025 | -9,09% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,545972 | 12/06/2025 | -9,09% | 28,60% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,105917 | 12/06/2025 | -9,09% | -6,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,964809 | 12/06/2025 | -9,09% | -14,98% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,633500 | 12/06/2025 | -9,09% | -0,83% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.868,789719 | 12/06/2025 | -9,09% | 41,18% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,690271 | 12/06/2025 | -9,09% | -12,50% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,840262 | 12/06/2025 | -9,09% | -2,08% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,090000 | 12/06/2025 | -9,09% | 35,05% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,924265 | 12/06/2025 | -9,09% | -26,04% | * |
