| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 31,878558 | 12/06/2025 | -1,58% | -0,23% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,810000 | 12/06/2025 | -3,03% | -0,23% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,295153 | 12/06/2025 | -10,27% | -0,23% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 140,319217 | 12/06/2025 | -8,23% | -0,23% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 102,874763 | 12/06/2025 | -8,23% | -0,23% | *** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.082,274329 | 11/06/2025 | -7,21% | -0,24% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,920476 | 12/06/2025 | -7,04% | -0,24% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 91,780231 | 12/06/2025 | -8,74% | -0,24% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.300,931516 | 12/06/2025 | -7,76% | -0,24% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 135,510000 | 12/06/2025 | -3,18% | -0,24% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,415700 | 12/06/2025 | 6,84% | -0,24% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,820643 | 11/06/2025 | 14,19% | -0,24% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,790000 | 12/06/2025 | -1,75% | -0,24% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 143,269483 | 11/06/2025 | 0,31% | -0,24% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,853277 | 12/06/2025 | 4,46% | -0,25% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 231,260000 | 11/06/2025 | 1,04% | -0,25% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,806797 | 12/06/2025 | -8,13% | -0,25% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,839000 | 11/06/2025 | -7,48% | -0,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,398947 | 12/06/2025 | -8,48% | -0,25% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,170000 | 12/06/2025 | -3,12% | -0,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,100492 | 12/06/2025 | 0,48% | -0,26% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,317939 | 11/06/2025 | 0,44% | -0,26% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,306538 | 12/06/2025 | -4,46% | -0,26% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,280000 | 12/06/2025 | 13,69% | -0,26% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,390100 | 12/06/2025 | -8,27% | -0,26% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,308580 | 11/06/2025 | -6,12% | -0,26% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,591400 | 12/06/2025 | -5,11% | -0,26% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,164137 | 12/06/2025 | -7,39% | -0,27% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,090000 | 12/06/2025 | 0,30% | -0,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,203554 | 12/06/2025 | -5,60% | -0,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,835605 | 12/06/2025 | -5,60% | -0,27% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,348629 | 12/06/2025 | 0,49% | -0,27% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,610000 | 12/06/2025 | 0,03% | -0,27% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,900691 | 11/06/2025 | -0,63% | -0,27% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,112373 | 12/06/2025 | 4,52% | -0,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,262357 | 12/06/2025 | -0,92% | -0,27% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,754986 | 12/06/2025 | 0,90% | -0,27% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,140762 | 12/06/2025 | -8,38% | -0,27% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,530000 | 12/06/2025 | -8,03% | -0,28% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,700000 | 12/06/2025 | 0,94% | -0,28% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,040000 | 12/06/2025 | 0,88% | -0,28% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,101173 | 12/06/2025 | -6,45% | -0,28% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,403502 | 12/06/2025 | 6,68% | -0,28% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,494400 | 11/06/2025 | 7,41% | -0,28% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,540000 | 12/06/2025 | 7,89% | -0,29% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 184,390000 | 12/06/2025 | -0,45% | -0,29% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 91,560000 | 11/06/2025 | 6,19% | -0,29% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,130473 | 11/06/2025 | 1,24% | -0,29% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,664309 | 12/06/2025 | -3,01% | -0,29% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,840000 | 12/06/2025 | 2,37% | -0,29% | * |
