| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,136000 | 02/04/2025 | -1,39% | 6,20% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 157,758621 | 01/04/2025 | -1,39% | 3,02% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,730000 | 02/04/2025 | -1,39% | -5,55% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,709300 | 01/04/2025 | -1,39% | -10,18% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,487564 | 02/04/2025 | -1,39% | -2,21% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,097380 | 02/04/2025 | -1,39% | 11,54% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,968898 | 02/04/2025 | -1,39% | 15,83% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,589373 | 02/04/2025 | -1,39% | 11,57% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,004750 | 02/04/2025 | -1,39% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,122836 | 02/04/2025 | -1,39% | 4,56% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,076368 | 02/04/2025 | -1,39% | 14,81% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 142,722414 | 02/04/2025 | -1,39% | 6,06% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,965287 | 02/04/2025 | -1,39% | -4,22% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 40,265204 | 02/04/2025 | -1,39% | 22,61% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 160,123021 | 02/04/2025 | -1,40% | -0,82% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,671202 | 02/04/2025 | -1,40% | -2,98% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,753500 | 02/04/2025 | -1,40% | -11,08% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.092,980000 | 02/04/2025 | -1,40% | 7,95% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.172,450000 | 02/04/2025 | -1,40% | 9,31% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,906600 | 02/04/2025 | -1,40% | 16,43% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 117,458113 | 02/04/2025 | -1,40% | 10,35% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,270000 | 02/04/2025 | -1,40% | -0,87% | ** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,055204 | 02/04/2025 | -1,40% | -46,38% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,779321 | 02/04/2025 | -1,40% | 0,86% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,190595 | 02/04/2025 | -1,40% | 4,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 72,303990 | 02/04/2025 | -1,40% | -11,99% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,317700 | 31/03/2025 | -1,40% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,904080 | 02/04/2025 | -1,40% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 16,856429 | 02/04/2025 | -1,40% | 11,02% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,256133 | 02/04/2025 | -1,40% | 4,19% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,940000 | 01/04/2025 | -1,40% | 11,74% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,272065 | 02/04/2025 | -1,40% | -8,09% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,530000 | 02/04/2025 | -1,40% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,134407 | 02/04/2025 | -1,40% | 9,20% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,648194 | 02/04/2025 | -1,40% | 16,85% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 17,340709 | 02/04/2025 | -1,40% | -10,87% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,667400 | 02/04/2025 | -1,40% | -4,00% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 117,670000 | 02/04/2025 | -1,40% | -3,64% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 169,079519 | 02/04/2025 | -1,40% | 17,53% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,666667 | 02/04/2025 | -1,40% | 7,94% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 49,078960 | 02/04/2025 | -1,40% | 16,70% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,106046 | 02/04/2025 | -1,40% | 78,08% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 140,062945 | 02/04/2025 | -1,40% | 25,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 136,946600 | 02/04/2025 | -1,40% | 36,32% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,458670 | 01/04/2025 | -1,40% | 7,11% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 179,147019 | 02/04/2025 | -1,40% | 16,78% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.643,349070 | 02/04/2025 | -1,40% | · | ND |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,966491 | 02/04/2025 | -1,40% | 13,65% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 49,070000 | 02/04/2025 | -1,41% | 2,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 98,222716 | 02/04/2025 | -1,41% | -1,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 725,490000 | 02/04/2025 | -1,41% | 3,42% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,690364 | 02/04/2025 | -1,41% | 14,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,150000 | 02/04/2025 | -1,41% | -5,51% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,270000 | 02/04/2025 | -1,41% | -3,49% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,681940 | 02/04/2025 | -1,41% | 13,35% | **** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 138,660000 | 02/04/2025 | -1,41% | -2,17% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,701700 | 31/03/2025 | -1,41% | 4,91% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,000000 | 01/04/2025 | -1,41% | 11,82% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 951,765692 | 02/04/2025 | -1,41% | 9,89% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.099,088337 | 02/04/2025 | -1,41% | 12,11% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 318,600000 | 02/04/2025 | -1,41% | 1,11% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 91,450000 | 02/04/2025 | -1,41% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,800000 | 02/04/2025 | -1,41% | 2,41% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,940109 | 02/04/2025 | -1,41% | 14,38% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 259,310489 | 02/04/2025 | -1,41% | -11,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,731554 | 01/04/2025 | -1,41% | 12,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,735818 | 01/04/2025 | -1,41% | 12,31% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,135150 | 01/04/2025 | -1,41% | -3,90% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,456355 | 02/04/2025 | -1,41% | -7,10% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,618810 | 02/04/2025 | -1,41% | -6,86% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 115,710000 | 02/04/2025 | -1,41% | -7,18% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,228649 | 02/04/2025 | -1,41% | -15,41% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,605480 | 02/04/2025 | -1,41% | -12,58% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 156,581069 | 02/04/2025 | -1,41% | 15,91% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 108,820246 | 02/04/2025 | -1,41% | 14,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,381468 | 02/04/2025 | -1,41% | 4,11% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 172,558417 | 01/04/2025 | -1,41% | 24,90% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 127,504412 | 01/04/2025 | -1,41% | 13,07% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 468,779582 | 02/04/2025 | -1,41% | 0,56% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,311673 | 02/04/2025 | -1,41% | 14,17% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 107,140000 | 02/04/2025 | -1,41% | 9,53% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,708877 | 02/04/2025 | -1,41% | 14,40% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 416,072113 | 31/03/2025 | -1,41% | -12,07% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 145,311488 | 02/04/2025 | -1,41% | 18,39% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 157,956123 | 02/04/2025 | -1,41% | 18,49% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,527958 | 01/04/2025 | -1,41% | 3,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 164,755716 | 02/04/2025 | -1,41% | 18,45% | ***** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | 7,898176 | 02/04/2025 | -1,41% | -6,79% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 100,000000 | 02/04/2025 | -1,41% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 160,177728 | 02/04/2025 | -1,41% | 8,34% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,614922 | 02/04/2025 | -1,41% | 12,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 105,564288 | 02/04/2025 | -1,41% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,444513 | 02/04/2025 | -1,41% | 3,30% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,901231 | 02/04/2025 | -1,42% | -1,62% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 108,470000 | 02/04/2025 | -1,42% | 7,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 65,380000 | 02/04/2025 | -1,42% | -0,37% | ** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 50,782190 | 02/04/2025 | -1,42% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 9,986656 | 01/04/2025 | -1,42% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 91,178532 | 01/04/2025 | -1,42% | 0,70% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,175352 | 02/04/2025 | -1,42% | -5,85% | ** |
