| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 15,971450 | 01/04/2025 | -1,23% | 16,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,615128 | 01/04/2025 | -1,23% | 6,80% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,372636 | 01/04/2025 | -1,23% | 1,63% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,745261 | 31/03/2025 | -1,23% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,770781 | 31/03/2025 | -1,23% | 10,26% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,530000 | 31/03/2025 | -1,23% | -9,35% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,470000 | 01/04/2025 | -1,23% | -5,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,245087 | 01/04/2025 | -1,23% | 10,75% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 149.901,080000 | 31/03/2025 | -1,23% | -8,64% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 155,040000 | 31/03/2025 | -1,23% | -6,88% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 225,350000 | 01/04/2025 | -1,23% | 17,10% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 20,059325 | 01/04/2025 | -1,23% | -5,34% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 81,230000 | 31/03/2025 | -1,23% | -9,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,738047 | 01/04/2025 | -1,23% | -7,71% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,861085 | 31/03/2025 | -1,23% | 3,32% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,099982 | 01/04/2025 | -1,23% | -12,21% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,266500 | 01/04/2025 | -1,23% | -4,32% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,455700 | 01/04/2025 | -1,23% | 3,48% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,110000 | 01/04/2025 | -1,24% | -2,53% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 953,346311 | 01/04/2025 | -1,24% | 0,50% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 42,980000 | 01/04/2025 | -1,24% | -9,61% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,950809 | 31/03/2025 | -1,24% | 5,54% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 116,053000 | 01/04/2025 | -1,24% | 27,98% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,327030 | 01/04/2025 | -1,24% | 16,91% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,470000 | 01/04/2025 | -1,24% | 18,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,268002 | 01/04/2025 | -1,24% | -21,08% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,780497 | 01/04/2025 | -1,24% | 4,06% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,147059 | 01/04/2025 | -1,24% | -21,93% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 32,570000 | 31/03/2025 | -1,24% | -12,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,123708 | 01/04/2025 | -1,24% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,590000 | 01/04/2025 | -1,24% | -12,77% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 86,722689 | 01/04/2025 | -1,24% | 10,18% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,700000 | 01/04/2025 | -1,24% | -6,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 103,058954 | 01/04/2025 | -1,24% | 16,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,809418 | 01/04/2025 | -1,24% | 0,62% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,817575 | 01/04/2025 | -1,24% | -5,11% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,022900 | 01/04/2025 | -1,24% | 12,46% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 151,801618 | 31/03/2025 | -1,24% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 176,229410 | 31/03/2025 | -1,24% | 25,46% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,811966 | 31/03/2025 | -1,24% | -4,04% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,399908 | 31/03/2025 | -1,24% | 10,11% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,024500 | 31/03/2025 | -1,24% | 3,72% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,212200 | 31/03/2025 | -1,24% | 9,72% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,753600 | 31/03/2025 | -1,24% | 3,85% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 88,735669 | 31/03/2025 | -1,24% | -7,47% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,379310 | 01/04/2025 | -1,24% | 5,91% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 963,480000 | 31/03/2025 | -1,24% | -8,78% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 154,200000 | 31/03/2025 | -1,24% | -7,02% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,207375 | 01/04/2025 | -1,24% | -6,84% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 178,140000 | 31/03/2025 | -1,24% | -10,90% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 125,670653 | 01/04/2025 | -1,24% | 18,58% | ***** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,170560 | 01/04/2025 | -1,24% | -5,35% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,411903 | 31/03/2025 | -1,24% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,539859 | 01/04/2025 | -1,24% | 17,97% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,777345 | 01/04/2025 | -1,25% | -14,23% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.149,721913 | 01/04/2025 | -1,25% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 79,930000 | 01/04/2025 | -1,25% | -8,70% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,439006 | 01/04/2025 | -1,25% | 4,73% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,212829 | 01/04/2025 | -1,25% | 3,57% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,455200 | 30/03/2025 | -1,25% | 10,34% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,707500 | 30/03/2025 | -1,25% | 11,73% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 119,842437 | 01/04/2025 | -1,25% | 11,24% | ***** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.088,922877 | 01/04/2025 | -1,25% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.160,840000 | 01/04/2025 | -1,25% | 7,83% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 331,320000 | 01/04/2025 | -1,25% | 1,27% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 319,120000 | 01/04/2025 | -1,25% | 1,28% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 97,700000 | 01/04/2025 | -1,25% | · | ND |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 120,161290 | 01/04/2025 | -1,25% | 11,24% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 144,810000 | 01/04/2025 | -1,25% | 8,96% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 187,870000 | 01/04/2025 | -1,25% | -7,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,720430 | 01/04/2025 | -1,25% | -5,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,260367 | 01/04/2025 | -1,25% | -28,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,546218 | 01/04/2025 | -1,25% | -13,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,664445 | 01/04/2025 | -1,25% | · | ND |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,847145 | 01/04/2025 | -1,25% | 15,66% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 83,852985 | 01/04/2025 | -1,25% | -0,13% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,826845 | 01/04/2025 | -1,25% | 6,10% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,590000 | 01/04/2025 | -1,25% | 7,63% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,640712 | 01/04/2025 | -1,25% | -2,89% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,908788 | 01/04/2025 | -1,25% | 2,61% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 218,550170 | 01/04/2025 | -1,25% | 20,55% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,602800 | 31/03/2025 | -1,25% | 9,58% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 32,310000 | 01/04/2025 | -1,25% | 20,69% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,310000 | 01/04/2025 | -1,25% | -18,58% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,256846 | 31/03/2025 | -1,25% | 7,77% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,810458 | 31/03/2025 | -1,25% | 3,80% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,270100 | 01/04/2025 | -1,25% | -12,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,571008 | 01/04/2025 | -1,25% | -8,51% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,777977 | 01/04/2025 | -1,25% | -25,47% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,085280 | 01/04/2025 | -1,25% | 4,37% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,300704 | 01/04/2025 | -1,25% | 17,95% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,714286 | 31/03/2025 | -1,25% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,870088 | 31/03/2025 | -1,25% | 3,57% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 108,529412 | 01/04/2025 | -1,25% | 18,01% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,581016 | 01/04/2025 | -1,25% | 14,78% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,274194 | 01/04/2025 | -1,25% | -2,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,317000 | 31/03/2025 | -1,26% | 7,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,892354 | 01/04/2025 | -1,26% | 7,86% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,739711 | 01/04/2025 | -1,26% | 7,98% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,765900 | 01/04/2025 | -1,26% | -10,95% | * |
