| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,843070 | 17/06/2025 | -9,86% | -4,98% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,869727 | 17/06/2025 | -9,86% | -12,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 58,780000 | 17/06/2025 | -9,86% | -34,74% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,566044 | 17/06/2025 | -9,86% | 58,60% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,002075 | 17/06/2025 | -9,86% | -11,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,549076 | 16/06/2025 | -9,86% | -3,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,472597 | 17/06/2025 | -9,86% | -8,42% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 106,837828 | 17/06/2025 | -9,86% | 3,80% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,657500 | 16/06/2025 | -9,87% | 28,67% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,934647 | 17/06/2025 | -9,87% | -10,41% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,059129 | 17/06/2025 | -9,87% | -13,15% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,777148 | 17/06/2025 | -9,87% | -16,29% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,710235 | 17/06/2025 | -9,87% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 132,540000 | 16/06/2025 | -9,87% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,278700 | 17/06/2025 | -9,87% | -12,37% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,504841 | 17/06/2025 | -9,87% | 53,13% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 445,660443 | 17/06/2025 | -9,87% | 52,04% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,166321 | 17/06/2025 | -9,87% | -5,60% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,270000 | 17/06/2025 | -9,87% | -7,59% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,690385 | 17/06/2025 | -9,87% | -4,70% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 118,516740 | 17/06/2025 | -9,88% | 4,17% | * |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,754409 | 17/06/2025 | -9,88% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,733921 | 17/06/2025 | -9,88% | -1,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,940000 | 17/06/2025 | -9,88% | -11,78% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 140,500000 | 16/06/2025 | -9,88% | 0,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,288036 | 17/06/2025 | -9,88% | -4,98% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,837483 | 17/06/2025 | -9,88% | 4,62% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,078640 | 17/06/2025 | -9,88% | -4,92% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 36,981328 | 17/06/2025 | -9,88% | 50,67% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,860000 | 17/06/2025 | -9,89% | 7,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,777173 | 16/06/2025 | -9,89% | 1,13% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,413209 | 17/06/2025 | -9,89% | -10,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,785615 | 17/06/2025 | -9,89% | -7,87% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 71,320000 | 16/06/2025 | -9,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,793223 | 17/06/2025 | -9,89% | -8,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,384164 | 17/06/2025 | -9,89% | 22,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,645161 | 17/06/2025 | -9,89% | 20,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,130000 | 17/06/2025 | -9,89% | -8,04% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 5,938483 | 16/06/2025 | -9,89% | -20,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,027475 | 16/06/2025 | -9,89% | -26,82% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 696,438451 | 17/06/2025 | -9,89% | 34,32% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,380000 | 17/06/2025 | -9,90% | -14,58% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,635719 | 17/06/2025 | -9,90% | 26,95% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 240,800000 | 17/06/2025 | -9,90% | 53,41% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 116,779046 | 17/06/2025 | -9,90% | 47,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 154,821056 | 13/06/2025 | -9,90% | 2,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,099931 | 17/06/2025 | -9,90% | -7,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,192500 | 17/06/2025 | -9,90% | -8,20% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,176694 | 17/06/2025 | -9,90% | 17,65% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,532503 | 17/06/2025 | -9,91% | -13,28% | * |
