| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 911,870000 | 14/04/2025 | -7,56% | 2,48% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,923232 | 15/04/2025 | -7,56% | -19,00% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,261392 | 15/04/2025 | -7,56% | -6,50% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,163546 | 15/04/2025 | -7,56% | 3,06% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 216,374264 | 14/04/2025 | -7,56% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 232,509273 | 14/04/2025 | -7,56% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 89,970994 | 14/04/2025 | -7,56% | -6,95% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,115936 | 14/04/2025 | -7,56% | 5,16% | ***** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,454610 | 15/04/2025 | -7,56% | · | ND |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,316496 | 15/04/2025 | -7,56% | -3,39% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 130,971300 | 14/04/2025 | -7,56% | 13,93% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,930298 | 14/04/2025 | -7,56% | 7,90% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 199,066937 | 15/04/2025 | -7,56% | -9,81% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,137231 | 15/04/2025 | -7,56% | -15,49% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 171,846708 | 14/04/2025 | -7,56% | 0,02% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,579742 | 15/04/2025 | -7,56% | 18,18% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,634140 | 15/04/2025 | -7,56% | -0,67% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 61,141700 | 14/04/2025 | -7,57% | 21,45% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 26,472900 | 14/04/2025 | -7,57% | 17,16% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,371600 | 15/04/2025 | -7,57% | 1,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,520000 | 15/04/2025 | -7,57% | 3,49% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,569100 | 14/04/2025 | -7,57% | -11,39% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,641116 | 15/04/2025 | -7,57% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 313,680000 | 15/04/2025 | -7,57% | 7,73% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 211,830000 | 15/04/2025 | -7,57% | 4,87% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,208230 | 15/04/2025 | -7,57% | 6,58% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,386935 | 15/04/2025 | -7,57% | -17,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 9,868500 | 15/04/2025 | -7,57% | -15,77% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 129,970000 | 14/04/2025 | -7,57% | -2,51% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 105,650000 | 14/04/2025 | -7,57% | -9,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,404451 | 15/04/2025 | -7,57% | -2,66% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 84,908000 | 14/04/2025 | -7,57% | -1,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 61,884461 | 15/04/2025 | -7,57% | 18,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 23,306644 | 15/04/2025 | -7,57% | 51,45% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.553,230000 | 15/04/2025 | -7,57% | 0,88% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,953550 | 15/04/2025 | -7,57% | -1,00% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 12,344338 | 10/04/2025 | -7,57% | -7,06% | * |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 114,149427 | 14/04/2025 | -7,57% | 11,68% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,109000 | 15/04/2025 | -7,57% | -4,46% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 16,850000 | 15/04/2025 | -7,57% | 5,84% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,174563 | 14/04/2025 | -7,57% | -5,62% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,713529 | 15/04/2025 | -7,57% | 10,56% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,628109 | 14/04/2025 | -7,57% | 9,76% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 44,984105 | 15/04/2025 | -7,57% | 8,40% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,555282 | 14/04/2025 | -7,57% | -3,47% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 183,371000 | 15/04/2025 | -7,57% | -11,34% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 104,040700 | 15/04/2025 | -7,57% | -43,95% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,310314 | 15/04/2025 | -7,57% | -6,11% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 107,029318 | 15/04/2025 | -7,57% | 11,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 63,422819 | 15/04/2025 | -7,57% | -4,67% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,507295 | 14/04/2025 | -7,57% | -3,16% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,697188 | 14/04/2025 | -7,57% | 7,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,912011 | 15/04/2025 | -7,58% | 1,20% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,410000 | 15/04/2025 | -7,58% | 10,21% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.107,590000 | 14/04/2025 | -7,58% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,745320 | 15/04/2025 | -7,58% | 9,82% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,622395 | 15/04/2025 | -7,58% | -5,14% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 143,459000 | 15/04/2025 | -7,58% | 9,01% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 138,956540 | 15/04/2025 | -7,58% | 4,55% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 125,715295 | 15/04/2025 | -7,58% | 22,29% | ***** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 11,347795 | 11/04/2025 | -7,58% | 0,46% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 170,470000 | 15/04/2025 | -7,58% | 5,27% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,710000 | 15/04/2025 | -7,58% | -7,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,643236 | 15/04/2025 | -7,58% | -5,24% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,948781 | 15/04/2025 | -7,58% | 0,62% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 177,160000 | 15/04/2025 | -7,58% | 49,81% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 93,996660 | 14/04/2025 | -7,58% | -6,06% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 11,759520 | 09/04/2025 | -7,58% | 2,87% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,165685 | 14/04/2025 | -7,58% | -5,70% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.078,140000 | 15/04/2025 | -7,58% | 4,76% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,722006 | 15/04/2025 | -7,58% | 0,37% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,030731 | 15/04/2025 | -7,58% | 5,93% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,254196 | 10/04/2025 | -7,58% | -25,37% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 111,460600 | 14/04/2025 | -7,58% | 3,81% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,405467 | 14/04/2025 | -7,58% | 7,76% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 128,292741 | 15/04/2025 | -7,58% | 4,72% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 71,540710 | 15/04/2025 | -7,58% | -4,59% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 16,220000 | 15/04/2025 | -7,58% | 5,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,851130 | 15/04/2025 | -7,58% | · | ND |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 892,087602 | 15/04/2025 | -7,59% | -6,21% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,315436 | 15/04/2025 | -7,59% | -4,09% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 159,060000 | 15/04/2025 | -7,59% | 5,27% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 48,606588 | 15/04/2025 | -7,59% | 17,29% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,971212 | 15/04/2025 | -7,59% | -1,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,227066 | 15/04/2025 | -7,59% | 3,39% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,840692 | 15/04/2025 | -7,59% | -5,63% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,249714 | 14/04/2025 | -7,59% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,046058 | 14/04/2025 | -7,59% | 4,44% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,453570 | 15/04/2025 | -7,59% | -11,94% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 31,985164 | 15/04/2025 | -7,59% | 8,73% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 187,016002 | 15/04/2025 | -7,59% | 9,57% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,618863 | 15/04/2025 | -7,59% | -0,15% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,523225 | 15/04/2025 | -7,59% | -1,36% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,556429 | 15/04/2025 | -7,59% | 4,99% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 126,865860 | 15/04/2025 | -7,59% | 4,56% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 71,427676 | 15/04/2025 | -7,59% | -4,70% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 16,001413 | 15/04/2025 | -7,59% | 7,05% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,060824 | 14/04/2025 | -7,59% | 0,71% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,440000 | 15/04/2025 | -7,60% | 16,97% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 143,464618 | 15/04/2025 | -7,60% | 2,12% | ** |
