| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,955590 | 16/06/2025 | -9,68% | -3,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,080000 | 16/06/2025 | -9,68% | 39,43% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,474512 | 16/06/2025 | -9,68% | -8,89% | * |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 132,910947 | 16/06/2025 | -9,68% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,363574 | 16/06/2025 | -9,68% | -9,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,380854 | 16/06/2025 | -9,68% | -9,11% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,041645 | 16/06/2025 | -9,68% | -9,81% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,995421 | 16/06/2025 | -9,68% | 32,28% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 207,748700 | 16/06/2025 | -9,68% | 8,95% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 746,629604 | 13/06/2025 | -9,68% | -12,47% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,710000 | 16/06/2025 | -9,68% | 32,91% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,056592 | 16/06/2025 | -9,68% | 33,99% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,070000 | 16/06/2025 | -9,69% | 5,95% | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,847762 | 16/06/2025 | -9,69% | -13,12% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,050285 | 16/06/2025 | -9,69% | -9,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 564,300000 | 16/06/2025 | -9,69% | 32,31% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 556,150000 | 16/06/2025 | -9,69% | 32,33% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,110766 | 16/06/2025 | -9,69% | -5,31% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,505875 | 16/06/2025 | -9,69% | -13,34% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,475721 | 16/06/2025 | -9,69% | -3,71% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,560740 | 16/06/2025 | -9,69% | 24,01% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,144807 | 16/06/2025 | -9,69% | 40,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,987904 | 16/06/2025 | -9,70% | -6,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,266287 | 16/06/2025 | -9,70% | -5,54% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,123034 | 16/06/2025 | -9,70% | -12,00% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 266,490000 | 16/06/2025 | -9,70% | 49,03% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 822,650886 | 13/06/2025 | -9,70% | -1,28% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,681009 | 16/06/2025 | -9,70% | 45,61% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,815621 | 16/06/2025 | -9,70% | 33,94% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 22,988250 | 16/06/2025 | -9,71% | 18,07% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,480000 | 16/06/2025 | -9,71% | -6,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,847417 | 16/06/2025 | -9,71% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,326767 | 16/06/2025 | -9,71% | -5,46% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,719000 | 16/06/2025 | -9,71% | 33,16% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,824996 | 12/06/2025 | -9,71% | 3,64% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,440000 | 16/06/2025 | -9,71% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,378607 | 16/06/2025 | -9,71% | -4,79% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,650104 | 13/06/2025 | -9,71% | 55,92% | **** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,597114 | 16/06/2025 | -9,71% | -13,17% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,886988 | 16/06/2025 | -9,72% | 28,77% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 555,610000 | 16/06/2025 | -9,72% | 32,13% | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 400,270000 | 13/06/2025 | -9,72% | -3,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,725918 | 16/06/2025 | -9,72% | 22,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,319756 | 16/06/2025 | -9,72% | 22,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 881,160000 | 16/06/2025 | -9,72% | 35,36% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,973043 | 16/06/2025 | -9,72% | -6,70% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 554,930000 | 16/06/2025 | -9,72% | 48,84% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 228,500000 | 16/06/2025 | -9,72% | 61,45% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 529,125626 | 16/06/2025 | -9,72% | 29,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,508208 | 16/06/2025 | -9,72% | -13,24% | * |
