| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 88,882020 | 15/04/2025 | -7,48% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,641734 | 15/04/2025 | -7,48% | 1,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,374073 | 15/04/2025 | -7,49% | 1,08% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,807135 | 15/04/2025 | -7,49% | -6,71% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 9,880000 | 15/04/2025 | -7,49% | -24,12% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,390000 | 15/04/2025 | -7,49% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,685270 | 15/04/2025 | -7,49% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,658778 | 15/04/2025 | -7,49% | 0,47% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 9,599082 | 15/04/2025 | -7,49% | -9,12% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,852000 | 15/04/2025 | -7,49% | 3,43% | ***** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 142,926528 | 15/04/2025 | -7,49% | 1,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,041505 | 15/04/2025 | -7,49% | -9,63% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,421406 | 15/04/2025 | -7,49% | · | ND |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,605793 | 15/04/2025 | -7,49% | 8,23% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 105,550000 | 15/04/2025 | -7,49% | -4,66% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,804663 | 15/04/2025 | -7,49% | -2,19% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 14,460000 | 15/04/2025 | -7,49% | 14,31% | ** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 109,853213 | 14/04/2025 | -7,49% | 3,43% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 87,914213 | 14/04/2025 | -7,49% | -6,26% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 109,368635 | 14/04/2025 | -7,49% | -0,36% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 12,470840 | 09/04/2025 | -7,49% | 6,33% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,708000 | 15/04/2025 | -7,49% | -3,58% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,325921 | 14/04/2025 | -7,49% | 4,78% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,444719 | 15/04/2025 | -7,49% | 7,59% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,718474 | 15/04/2025 | -7,49% | 11,09% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 232,840000 | 15/04/2025 | -7,49% | -2,11% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,737195 | 15/04/2025 | -7,49% | 9,54% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,188968 | 15/04/2025 | -7,49% | -7,83% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 147,862335 | 15/04/2025 | -7,49% | -14,72% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 134,858129 | 15/04/2025 | -7,49% | -7,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,482162 | 15/04/2025 | -7,49% | -2,03% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 53,670000 | 15/04/2025 | -7,50% | -5,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,593430 | 15/04/2025 | -7,50% | 19,09% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,600000 | 15/04/2025 | -7,50% | -8,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 156,946548 | 15/04/2025 | -7,50% | 11,43% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 17,710661 | 14/04/2025 | -7,50% | -3,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 17,770000 | 15/04/2025 | -7,50% | 16,52% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,380000 | 15/04/2025 | -7,50% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,370000 | 15/04/2025 | -7,50% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 420,660000 | 15/04/2025 | -7,50% | 47,48% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 36,647828 | 15/04/2025 | -7,50% | 3,14% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 86,449000 | 14/04/2025 | -7,50% | -0,31% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,682974 | 15/04/2025 | -7,50% | 8,74% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,235253 | 15/04/2025 | -7,50% | -6,36% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,017308 | 15/04/2025 | -7,50% | -9,59% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,396238 | 14/04/2025 | -7,50% | -5,25% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 12,165700 | 09/04/2025 | -7,50% | 3,89% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 23,050000 | 15/04/2025 | -7,50% | · | ND |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 29,000000 | 15/04/2025 | -7,50% | 11,93% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,693748 | 15/04/2025 | -7,50% | 8,14% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,175090 | 14/04/2025 | -7,50% | 10,60% | ***** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,117273 | 15/04/2025 | -7,50% | 1,58% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,585659 | 15/04/2025 | -7,50% | -10,83% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,550336 | 15/04/2025 | -7,50% | -11,06% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 92,670000 | 15/04/2025 | -7,50% | -0,31% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.117,599788 | 15/04/2025 | -7,50% | 12,32% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,550600 | 15/04/2025 | -7,51% | -17,02% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,703527 | 15/04/2025 | -7,51% | -8,37% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,609676 | 15/04/2025 | -7,51% | -8,41% | ** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 48,092547 | 15/04/2025 | -7,51% | · | ND |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,345675 | 15/04/2025 | -7,51% | -4,70% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 101,210776 | 14/04/2025 | -7,51% | 9,74% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 33,989756 | 15/04/2025 | -7,51% | 27,45% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,590000 | 15/04/2025 | -7,51% | -0,19% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 173,760000 | 15/04/2025 | -7,51% | 6,19% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,864006 | 15/04/2025 | -7,51% | -10,21% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,400000 | 15/04/2025 | -7,51% | -15,57% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 24,196397 | 15/04/2025 | -7,51% | 18,80% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 21,180000 | 15/04/2025 | -7,51% | -6,16% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 87,366901 | 10/04/2025 | -7,51% | 1,08% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 136,884982 | 14/04/2025 | -7,51% | -1,61% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,606146 | 15/04/2025 | -7,51% | -1,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,381137 | 15/04/2025 | -7,51% | 1,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 179,233928 | 15/04/2025 | -7,51% | 15,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 133,346344 | 15/04/2025 | -7,51% | 5,10% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 55,139527 | 15/04/2025 | -7,52% | -4,90% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,351800 | 15/04/2025 | -7,52% | -17,11% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,268456 | 15/04/2025 | -7,52% | 5,30% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 60,970000 | 15/04/2025 | -7,52% | -3,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 140,813677 | 15/04/2025 | -7,52% | 2,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 137,048258 | 15/04/2025 | -7,52% | 2,92% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 74,646768 | 15/04/2025 | -7,52% | -7,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,919110 | 15/04/2025 | -7,52% | -2,88% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,622042 | 15/04/2025 | -7,52% | 10,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,988343 | 15/04/2025 | -7,52% | 8,95% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 118,720000 | 14/04/2025 | -7,52% | -9,19% | * |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 167,980000 | 15/04/2025 | -7,52% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 5,894000 | 15/04/2025 | -7,52% | -12,99% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 87,018721 | 15/04/2025 | -7,52% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,500000 | 15/04/2025 | -7,52% | -14,29% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 103,488167 | 15/04/2025 | -7,52% | -3,00% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,927676 | 15/04/2025 | -7,52% | -0,47% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,016602 | 15/04/2025 | -7,52% | 15,80% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,975213 | 14/04/2025 | -7,52% | 5,13% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 40,070000 | 15/04/2025 | -7,52% | 3,41% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,185094 | 15/04/2025 | -7,52% | 9,84% | ***** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,961144 | 15/04/2025 | -7,52% | 0,80% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 7,630300 | 10/04/2025 | -7,52% | -15,74% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,445812 | 14/04/2025 | -7,52% | 8,39% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,967149 | 15/04/2025 | -7,52% | -8,42% | ** |
