| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,223243 | 15/04/2025 | -7,45% | 5,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 170,515040 | 15/04/2025 | -7,45% | 3,71% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,102437 | 15/04/2025 | -7,45% | -2,14% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,170523 | 15/04/2025 | -7,45% | · | ND |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,967900 | 14/04/2025 | -7,45% | -10,20% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 176,520000 | 15/04/2025 | -7,45% | 9,35% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,429883 | 15/04/2025 | -7,45% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,144825 | 15/04/2025 | -7,45% | -0,93% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 137,080000 | 15/04/2025 | -7,45% | -9,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 628,980000 | 15/04/2025 | -7,45% | 13,78% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,263864 | 15/04/2025 | -7,45% | -7,19% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 12,760509 | 15/04/2025 | -7,45% | 12,30% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 169,430000 | 15/04/2025 | -7,45% | 59,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,830337 | 11/04/2025 | -7,45% | 8,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 204,838144 | 15/04/2025 | -7,45% | 15,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,195337 | 15/04/2025 | -7,45% | -1,29% | *** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,700000 | 15/04/2025 | -7,45% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 55,060000 | 15/04/2025 | -7,45% | 5,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 332,240000 | 15/04/2025 | -7,45% | 3,81% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 11,944360 | 15/04/2025 | -7,45% | 5,97% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,004680 | 15/04/2025 | -7,45% | 14,23% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 181,358354 | 15/04/2025 | -7,45% | 16,24% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 72,533822 | 15/04/2025 | -7,45% | -3,62% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,165578 | 15/04/2025 | -7,45% | -1,72% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 55,350000 | 15/04/2025 | -7,46% | -5,01% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 140,560000 | 15/04/2025 | -7,46% | -4,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,690000 | 15/04/2025 | -7,46% | -1,86% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,667255 | 15/04/2025 | -7,46% | 6,04% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,620982 | 15/04/2025 | -7,46% | -1,38% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,339854 | 15/04/2025 | -7,46% | 3,81% | ** |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.722,060000 | 15/04/2025 | -7,46% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 118,050000 | 15/04/2025 | -7,46% | -4,78% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,050000 | 15/04/2025 | -7,46% | -5,99% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,826916 | 15/04/2025 | -7,46% | -13,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 19,409219 | 15/04/2025 | -7,46% | -9,36% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 20,350406 | 15/04/2025 | -7,46% | -18,48% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,357736 | 15/04/2025 | -7,46% | 1,62% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,754150 | 15/04/2025 | -7,46% | -9,67% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,260859 | 15/04/2025 | -7,46% | 18,76% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,255034 | 15/04/2025 | -7,46% | 0,97% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 20,345916 | 15/04/2025 | -7,46% | 15,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,090781 | 15/04/2025 | -7,46% | -24,84% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,406700 | 15/04/2025 | -7,46% | 17,66% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 140,577446 | 15/04/2025 | -7,46% | 6,14% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,283645 | 15/04/2025 | -7,46% | -4,15% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 15/04/2025 | -7,47% | 18,99% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 105,440000 | 15/04/2025 | -7,47% | -30,41% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 96,555987 | 15/04/2025 | -7,47% | 34,78% | ***** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,174599 | 08/04/2025 | -7,47% | 5,68% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,502296 | 15/04/2025 | -7,47% | 2,43% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 31,730000 | 15/04/2025 | -7,47% | 25,37% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 50,838926 | 15/04/2025 | -7,47% | 15,48% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,770000 | 15/04/2025 | -7,47% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,613741 | 15/04/2025 | -7,47% | 1,38% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 124,900000 | 15/04/2025 | -7,47% | -3,50% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 124,820000 | 15/04/2025 | -7,47% | -3,56% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 111,690000 | 14/04/2025 | -7,47% | -8,34% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,010000 | 15/04/2025 | -7,47% | 2,85% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,185800 | 15/04/2025 | -7,47% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,268810 | 15/04/2025 | -7,47% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,151183 | 15/04/2025 | -7,47% | -2,07% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,581703 | 11/04/2025 | -7,47% | 7,99% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,256093 | 15/04/2025 | -7,47% | 7,92% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,393147 | 15/04/2025 | -7,47% | 8,48% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 295,390000 | 15/04/2025 | -7,47% | -6,68% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,009184 | 15/04/2025 | -7,47% | 2,02% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,359682 | 10/04/2025 | -7,47% | -24,36% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 106,322200 | 15/04/2025 | -7,47% | -43,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 37,781050 | 15/04/2025 | -7,47% | -25,20% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 110,783469 | 15/04/2025 | -7,47% | 16,15% | **** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,660000 | 15/04/2025 | -7,47% | -13,03% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,581067 | 15/04/2025 | -7,47% | -0,88% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,546450 | 15/04/2025 | -7,47% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 8,998800 | 15/04/2025 | -7,48% | -16,06% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,773578 | 15/04/2025 | -7,48% | 12,58% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,791240 | 15/04/2025 | -7,48% | 12,33% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 48,180855 | 15/04/2025 | -7,48% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 209,369271 | 09/04/2025 | -7,48% | 0,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,120000 | 15/04/2025 | -7,48% | -3,73% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,406923 | 15/04/2025 | -7,48% | 0,38% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,645708 | 15/04/2025 | -7,48% | -8,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 47,624514 | 15/04/2025 | -7,48% | 8,36% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 21,771000 | 15/04/2025 | -7,48% | 3,47% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,060049 | 15/04/2025 | -7,48% | 2,07% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,948935 | 15/04/2025 | -7,48% | 1,07% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 175,000000 | 15/04/2025 | -7,48% | 6,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,672730 | 15/04/2025 | -7,48% | 3,75% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,552808 | 15/04/2025 | -7,48% | 6,49% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,681031 | 15/04/2025 | -7,48% | 3,64% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,466620 | 15/04/2025 | -7,48% | -5,26% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 12,573287 | 10/04/2025 | -7,48% | -6,01% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 114,360000 | 14/04/2025 | -7,48% | 12,64% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,910632 | 15/04/2025 | -7,48% | -1,42% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,459908 | 15/04/2025 | -7,48% | -6,95% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 138,787900 | 15/04/2025 | -7,48% | -7,15% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,217061 | 15/04/2025 | -7,48% | 9,27% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 8,636204 | 15/04/2025 | -7,48% | -11,04% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 12,352460 | 15/04/2025 | -7,48% | 1,41% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.920,725892 | 15/04/2025 | -7,48% | 13,14% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 88,864359 | 15/04/2025 | -7,48% | · | ND |
