| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 12,938630 | 08/04/2025 | -6,78% | 5,19% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 136,173516 | 08/04/2025 | -6,78% | 16,76% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,439100 | 08/04/2025 | -6,78% | -6,33% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,284932 | 08/04/2025 | -6,78% | -8,41% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 68,426708 | 09/04/2025 | -6,78% | -2,69% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 54,407523 | 09/04/2025 | -6,78% | -8,07% | * |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 93,565114 | 08/04/2025 | -6,78% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 84,120000 | 09/04/2025 | -6,78% | -16,85% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 110,440000 | 08/04/2025 | -6,78% | -2,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 117,196347 | 08/04/2025 | -6,79% | 18,24% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,807605 | 09/04/2025 | -6,79% | 12,55% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 90,339520 | 09/04/2025 | -6,79% | -4,91% | ** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 124,290000 | 09/04/2025 | -6,79% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 145,540969 | 09/04/2025 | -6,79% | 2,81% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 20,170000 | 09/04/2025 | -6,79% | 13,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 212,360000 | 09/04/2025 | -6,79% | 7,07% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 8,837200 | 09/04/2025 | -6,79% | -11,03% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,820100 | 09/04/2025 | -6,79% | -12,42% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,473065 | 09/04/2025 | -6,79% | -6,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 96,333182 | 09/04/2025 | -6,79% | 2,95% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 107,538253 | 09/04/2025 | -6,79% | 1,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 15,916704 | 09/04/2025 | -6,79% | -3,80% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 27,352429 | 08/04/2025 | -6,79% | 10,88% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,200913 | 08/04/2025 | -6,79% | -2,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,772358 | 09/04/2025 | -6,79% | -13,39% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,150294 | 09/04/2025 | -6,79% | 6,99% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,914554 | 09/04/2025 | -6,79% | -13,95% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,035582 | 09/04/2025 | -6,79% | -13,93% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 114,770000 | 09/04/2025 | -6,80% | -19,38% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 122,464940 | 09/04/2025 | -6,80% | 4,60% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,010000 | 09/04/2025 | -6,80% | 13,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,818470 | 09/04/2025 | -6,80% | -2,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 106,900000 | 09/04/2025 | -6,80% | -1,37% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 149,314514 | 09/04/2025 | -6,80% | 10,21% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 9,190000 | 09/04/2025 | -6,80% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 90,149389 | 09/04/2025 | -6,80% | -5,05% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,755998 | 09/04/2025 | -6,80% | -1,25% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 747,430000 | 09/04/2025 | -6,80% | 13,45% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,835616 | 08/04/2025 | -6,80% | -1,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,082922 | 08/04/2025 | -6,80% | 11,63% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 145,800000 | 09/04/2025 | -6,80% | 4,02% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,543379 | 08/04/2025 | -6,80% | 15,74% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,016931 | 09/04/2025 | -6,80% | 6,86% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,513173 | 09/04/2025 | -6,80% | -14,08% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,190131 | 09/04/2025 | -6,80% | 8,09% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 209,751019 | 09/04/2025 | -6,80% | -13,38% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,067180 | 09/04/2025 | -6,80% | 8,62% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 116,576600 | 09/04/2025 | -6,81% | 16,06% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 69,535400 | 09/04/2025 | -6,81% | 6,68% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 6,962000 | 09/04/2025 | -6,81% | 17,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 82,607515 | 09/04/2025 | -6,81% | -7,77% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 9,477310 | 09/04/2025 | -6,81% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 107,350000 | 09/04/2025 | -6,81% | -1,37% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 75,634703 | 08/04/2025 | -6,81% | -12,22% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,280000 | 09/04/2025 | -6,81% | 3,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,528293 | 09/04/2025 | -6,81% | -7,88% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,460389 | 09/04/2025 | -6,81% | -8,39% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,248529 | 09/04/2025 | -6,81% | -18,05% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 4,937600 | 09/04/2025 | -6,81% | 5,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,707763 | 08/04/2025 | -6,81% | 4,15% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,946582 | 09/04/2025 | -6,81% | 1,32% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,635129 | 09/04/2025 | -6,81% | 10,43% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,575826 | 09/04/2025 | -6,81% | 8,49% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,603893 | 09/04/2025 | -6,81% | 11,94% | *** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 62,900000 | 09/04/2025 | -6,81% | 1,85% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 174,935500 | 09/04/2025 | -6,81% | -1,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 87,597200 | 09/04/2025 | -6,81% | -10,13% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,800815 | 09/04/2025 | -6,81% | -5,13% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 188,655500 | 09/04/2025 | -6,81% | 14,09% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.471,000453 | 09/04/2025 | -6,81% | 14,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 13.434,370000 | 09/04/2025 | -6,81% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,560171 | 08/04/2025 | -6,81% | -3,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,020000 | 09/04/2025 | -6,82% | 16,99% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 318,858447 | 08/04/2025 | -6,82% | 6,61% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,710000 | 09/04/2025 | -6,82% | 2,81% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 47,849706 | 09/04/2025 | -6,82% | -7,53% | ** |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 48,103214 | 09/04/2025 | -6,82% | -7,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 115,853327 | 09/04/2025 | -6,82% | 3,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 54,495247 | 09/04/2025 | -6,82% | -14,79% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 914,911725 | 09/04/2025 | -6,82% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,177909 | 09/04/2025 | -6,82% | 4,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,035763 | 09/04/2025 | -6,82% | -5,59% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,444092 | 09/04/2025 | -6,82% | 4,66% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,260000 | 09/04/2025 | -6,82% | 8,96% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,790000 | 09/04/2025 | -6,82% | 12,48% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,534631 | 09/04/2025 | -6,82% | 12,66% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,331010 | 09/04/2025 | -6,82% | 4,44% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,596197 | 09/04/2025 | -6,83% | -5,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,470349 | 09/04/2025 | -6,83% | -2,78% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 72,712329 | 08/04/2025 | -6,83% | -12,48% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 143,060000 | 08/04/2025 | -6,83% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 15,280000 | 09/04/2025 | -6,83% | 2,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 106,047986 | 09/04/2025 | -6,83% | 6,54% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,466274 | 09/04/2025 | -6,83% | -7,05% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 115,151900 | 09/04/2025 | -6,83% | 10,52% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,732458 | 09/04/2025 | -6,83% | -6,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,424658 | 08/04/2025 | -6,83% | 3,79% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,050000 | 09/04/2025 | -6,83% | 10,86% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 11,353554 | 09/04/2025 | -6,83% | 2,25% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 29,350000 | 09/04/2025 | -6,83% | -0,51% | ***** |
