| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,090000 | 03/04/2025 | -3,04% | -9,71% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,579589 | 02/04/2025 | -3,04% | 20,80% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.781,490000 | 03/04/2025 | -3,04% | -6,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 23,781202 | 03/04/2025 | -3,04% | 22,82% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,521283 | 03/04/2025 | -3,04% | -10,93% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,390300 | 03/04/2025 | -3,04% | 1,74% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 115,069685 | 02/04/2025 | -3,04% | 21,64% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,923000 | 03/04/2025 | -3,04% | 7,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 354,249967 | 03/04/2025 | -3,04% | 28,69% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,786969 | 03/04/2025 | -3,04% | 14,17% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,150800 | 03/04/2025 | -3,04% | -1,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 85,850000 | 03/04/2025 | -3,04% | -4,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 83,265221 | 02/04/2025 | -3,04% | -3,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,820000 | 03/04/2025 | -3,05% | -13,72% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,300000 | 03/04/2025 | -3,05% | 2,76% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,129675 | 03/04/2025 | -3,05% | 14,62% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,004711 | 03/04/2025 | -3,05% | 21,91% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 14,351800 | 03/04/2025 | -3,05% | 17,81% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,560000 | 03/04/2025 | -3,05% | 0,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 151,140000 | 02/04/2025 | -3,05% | -2,56% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,075336 | 03/04/2025 | -3,05% | -2,16% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,767325 | 03/04/2025 | -3,05% | -7,49% | * |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 120,813685 | 31/03/2025 | -3,05% | 8,23% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,252522 | 02/04/2025 | -3,05% | 8,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 219,030000 | 03/04/2025 | -3,05% | 12,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 272,040000 | 03/04/2025 | -3,05% | 16,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,669010 | 03/04/2025 | -3,05% | 5,75% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,066471 | 03/04/2025 | -3,05% | -0,28% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,500000 | 03/04/2025 | -3,05% | 9,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 140,400397 | 03/04/2025 | -3,05% | 28,23% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,033590 | 03/04/2025 | -3,05% | -3,44% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 109,793576 | 02/04/2025 | -3,05% | 22,57% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 35,429200 | 03/04/2025 | -3,05% | -9,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 9,840000 | 03/04/2025 | -3,05% | -7,95% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,693421 | 02/04/2025 | -3,05% | 27,49% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 372,246056 | 02/04/2025 | -3,05% | 27,48% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 16,676158 | 03/04/2025 | -3,05% | 8,40% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,829143 | 03/04/2025 | -3,06% | -2,22% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 13,920000 | 03/04/2025 | -3,06% | -10,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,631342 | 03/04/2025 | -3,06% | -7,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,631342 | 03/04/2025 | -3,06% | -7,09% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 38,320000 | 03/04/2025 | -3,06% | -27,73% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.167,520000 | 03/04/2025 | -3,06% | 3,75% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 155,280000 | 03/04/2025 | -3,06% | 0,91% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 160,015379 | 03/04/2025 | -3,06% | 21,67% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 160,470000 | 03/04/2025 | -3,06% | 2,03% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,695532 | 01/04/2025 | -3,06% | 14,12% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,547285 | 03/04/2025 | -3,06% | 4,83% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 109,640064 | 02/04/2025 | -3,06% | -14,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 20,789403 | 03/04/2025 | -3,06% | 16,16% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 9,082635 | 03/04/2025 | -3,06% | -7,36% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,800000 | 03/04/2025 | -3,06% | -17,21% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,425070 | 03/04/2025 | -3,06% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,600703 | 03/04/2025 | -3,06% | -2,33% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,994052 | 03/04/2025 | -3,06% | 1,58% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 85,689646 | 03/04/2025 | -3,06% | -6,95% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,674627 | 02/04/2025 | -3,06% | 16,07% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.153,849290 | 02/04/2025 | -3,06% | 4,67% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,354690 | 03/04/2025 | -3,06% | -4,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,970000 | 03/04/2025 | -3,06% | -13,09% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,340000 | 03/04/2025 | -3,06% | 7,69% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,048031 | 03/04/2025 | -3,06% | 5,08% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,000648 | 02/04/2025 | -3,06% | 11,01% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 90,200461 | 03/04/2025 | -3,06% | -3,26% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,091917 | 03/04/2025 | -3,06% | -4,39% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 163,038584 | 03/04/2025 | -3,06% | 20,33% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,934397 | 03/04/2025 | -3,06% | 6,05% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 135,010000 | 03/04/2025 | -3,07% | 8,98% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,545347 | 03/04/2025 | -3,07% | 14,06% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,897722 | 03/04/2025 | -3,07% | -11,41% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 116,020000 | 03/04/2025 | -3,07% | -1,64% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 83,640000 | 03/04/2025 | -3,07% | -12,03% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,020726 | 03/04/2025 | -3,07% | 5,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 102,935626 | 03/04/2025 | -3,07% | 6,02% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 442,712356 | 03/04/2025 | -3,07% | 3,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,612000 | 03/04/2025 | -3,07% | 1,83% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,340000 | 03/04/2025 | -3,07% | -4,84% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,323500 | 02/04/2025 | -3,07% | -15,73% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 38,550000 | 03/04/2025 | -3,07% | 20,24% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,690000 | 03/04/2025 | -3,07% | -18,83% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 138,480052 | 02/04/2025 | -3,07% | 16,33% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 140,581320 | 02/04/2025 | -3,07% | 17,12% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 195,773633 | 03/04/2025 | -3,07% | 33,18% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 32,692600 | 03/04/2025 | -3,07% | -10,14% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,205200 | 03/04/2025 | -3,07% | -17,97% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,488100 | 03/04/2025 | -3,07% | 0,30% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,038749 | 03/04/2025 | -3,07% | 11,28% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 115,588263 | 02/04/2025 | -3,07% | -4,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 138,443025 | 02/04/2025 | -3,07% | -4,79% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 944,867167 | 02/04/2025 | -3,07% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,649365 | 03/04/2025 | -3,08% | -7,05% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,055100 | 01/04/2025 | -3,08% | 13,06% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,114000 | 03/04/2025 | -3,08% | 13,75% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 79,970000 | 03/04/2025 | -3,08% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,498063 | 03/04/2025 | -3,08% | 8,88% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 132,950000 | 03/04/2025 | -3,08% | 8,49% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 135,840000 | 02/04/2025 | -3,08% | -5,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | MIXTO FLEXIBLE | 7,886744 | 25/03/2025 | -3,08% | -7,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,315160 | 03/04/2025 | -3,08% | 5,29% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,766513 | 03/04/2025 | -3,08% | -1,57% | ** |
