| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,030000 | 15/04/2025 | -7,70% | -3,25% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 15,573548 | 15/04/2025 | -7,70% | 13,70% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,331508 | 15/04/2025 | -7,70% | -2,60% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,531261 | 15/04/2025 | -7,70% | 4,22% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 81,555676 | 10/04/2025 | -7,70% | -0,69% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 132,970027 | 14/04/2025 | -7,70% | 6,55% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,173084 | 15/04/2025 | -7,70% | 9,09% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,680496 | 14/04/2025 | -7,70% | 7,95% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 141,490000 | 15/04/2025 | -7,70% | 42,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,018107 | 14/04/2025 | -7,70% | 6,19% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 91,278000 | 15/04/2025 | -7,70% | -2,25% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 87,418900 | 15/04/2025 | -7,70% | -3,72% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 87,962462 | 10/04/2025 | -7,70% | -5,72% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,358795 | 15/04/2025 | -7,70% | 1,00% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 47,410000 | 15/04/2025 | -7,71% | -7,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 48,754857 | 15/04/2025 | -7,71% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,188000 | 15/04/2025 | -7,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,483575 | 15/04/2025 | -7,71% | -14,41% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,773931 | 15/04/2025 | -7,71% | 7,67% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 105,500483 | 14/04/2025 | -7,71% | 6,25% | **** |
