| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,277173 | 16/06/2025 | -9,58% | -11,80% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,268533 | 16/06/2025 | -9,58% | -11,98% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,719025 | 16/06/2025 | -9,58% | -9,99% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,020000 | 16/06/2025 | -9,58% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,392000 | 16/06/2025 | -9,58% | 32,98% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,472464 | 13/06/2025 | -9,58% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,973389 | 16/06/2025 | -9,58% | -14,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,803871 | 16/06/2025 | -9,59% | -3,18% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,895110 | 16/06/2025 | -9,59% | 6,19% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.858,658286 | 16/06/2025 | -9,59% | 48,46% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,640000 | 16/06/2025 | -9,59% | -31,95% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,821151 | 16/06/2025 | -9,59% | -1,10% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,493174 | 16/06/2025 | -9,59% | -7,61% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 301,850800 | 16/06/2025 | -9,59% | 39,55% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,501814 | 16/06/2025 | -9,60% | -3,37% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,341109 | 16/06/2025 | -9,60% | -13,94% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,046656 | 16/06/2025 | -9,60% | -14,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,212373 | 16/06/2025 | -9,60% | -3,98% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,718853 | 16/06/2025 | -9,60% | 52,91% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 447,010541 | 16/06/2025 | -9,60% | 51,83% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,872991 | 16/06/2025 | -9,60% | -1,02% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,335321 | 16/06/2025 | -9,60% | 48,76% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,044583 | 16/06/2025 | -9,61% | 13,05% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 639,939100 | 16/06/2025 | -9,61% | 45,18% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 192,124600 | 16/06/2025 | -9,61% | 17,19% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,770000 | 16/06/2025 | -9,61% | 8,94% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,666435 | 13/06/2025 | -9,61% | 23,73% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,695524 | 16/06/2025 | -9,61% | -15,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,756776 | 13/06/2025 | -9,61% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,456368 | 16/06/2025 | -9,61% | -8,45% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 46,884900 | 16/06/2025 | -9,61% | 61,80% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,490000 | 16/06/2025 | -9,61% | 36,00% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,995334 | 16/06/2025 | -9,61% | -7,04% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,417833 | 16/06/2025 | -9,61% | 3,41% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,001210 | 16/06/2025 | -9,62% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 532,866770 | 16/06/2025 | -9,62% | 27,90% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,881977 | 16/06/2025 | -9,62% | -5,65% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,808364 | 16/06/2025 | -9,62% | -16,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,151892 | 16/06/2025 | -9,62% | -3,98% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,594609 | 16/06/2025 | -9,62% | -15,43% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,603249 | 16/06/2025 | -9,62% | -15,43% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,516848 | 16/06/2025 | -9,62% | -13,24% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 333,704856 | 16/06/2025 | -9,62% | 26,63% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,435500 | 16/06/2025 | -9,62% | 9,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,547342 | 16/06/2025 | -9,62% | 7,11% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,314671 | 16/06/2025 | -9,62% | -8,25% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,822000 | 16/06/2025 | -9,62% | 33,57% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 22,985451 | 16/06/2025 | -9,63% | 17,39% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,847762 | 16/06/2025 | -9,63% | -13,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,560000 | 16/06/2025 | -9,63% | -7,05% | * |
