| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,363123 | 15/04/2025 | -7,60% | 0,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 95,566937 | 15/04/2025 | -7,60% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,420000 | 15/04/2025 | -7,60% | -14,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,552764 | 15/04/2025 | -7,60% | -0,35% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,460173 | 15/04/2025 | -7,60% | 6,26% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 113,882020 | 15/04/2025 | -7,60% | 3,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 19,842812 | 15/04/2025 | -7,60% | -3,47% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,170964 | 15/04/2025 | -7,60% | 19,37% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 204,960000 | 15/04/2025 | -7,60% | 23,79% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.886,303426 | 15/04/2025 | -7,60% | -2,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,707171 | 15/04/2025 | -7,60% | 2,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 49,131912 | 15/04/2025 | -7,60% | 17,59% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,086454 | 15/04/2025 | -7,60% | 10,84% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,799541 | 15/04/2025 | -7,60% | -11,93% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,637937 | 15/04/2025 | -7,60% | -11,71% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,995055 | 15/04/2025 | -7,60% | 0,50% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 63,760664 | 15/04/2025 | -7,60% | -17,35% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,155069 | 15/04/2025 | -7,60% | 5,88% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,479689 | 15/04/2025 | -7,60% | 2,96% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,485500 | 14/04/2025 | -7,60% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,462864 | 14/04/2025 | -7,60% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,026281 | 14/04/2025 | -7,60% | 4,25% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,090000 | 15/04/2025 | -7,60% | 4,83% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,297775 | 15/04/2025 | -7,60% | 8,96% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 111,839677 | 14/04/2025 | -7,60% | 12,26% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,485429 | 15/04/2025 | -7,60% | 12,30% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 176,557200 | 15/04/2025 | -7,60% | -11,61% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,400477 | 15/04/2025 | -7,60% | -12,58% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 104,308901 | 15/04/2025 | -7,60% | -6,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,965118 | 15/04/2025 | -7,60% | -3,65% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 15/04/2025 | -7,61% | 17,21% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,172257 | 15/04/2025 | -7,61% | -9,89% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 142,920000 | 14/04/2025 | -7,61% | 6,09% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,267043 | 15/04/2025 | -7,61% | 11,22% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,890851 | 15/04/2025 | -7,61% | -2,90% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,415754 | 15/04/2025 | -7,61% | -5,82% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 142,822320 | 15/04/2025 | -7,61% | 8,52% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 993,906566 | 14/04/2025 | -7,61% | 7,37% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,966336 | 14/04/2025 | -7,61% | -3,05% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,830802 | 15/04/2025 | -7,61% | 5,10% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,821971 | 15/04/2025 | -7,61% | 5,11% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,099921 | 15/04/2025 | -7,61% | -13,07% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,040622 | 15/04/2025 | -7,61% | -1,25% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 132,488520 | 15/04/2025 | -7,61% | 14,06% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 151,730837 | 15/04/2025 | -7,61% | 6,51% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 572,998154 | 14/04/2025 | -7,61% | 9,04% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 520,233805 | 14/04/2025 | -7,61% | 4,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 40,560000 | 15/04/2025 | -7,61% | 5,85% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,763600 | 15/04/2025 | -7,61% | -16,17% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 137,990000 | 15/04/2025 | -7,61% | -2,87% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,290000 | 15/04/2025 | -7,61% | 4,34% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 151,050000 | 15/04/2025 | -7,61% | 23,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,647828 | 15/04/2025 | -7,61% | 13,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,744966 | 15/04/2025 | -7,61% | -1,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 104,883433 | 15/04/2025 | -7,61% | 12,98% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.287,080537 | 15/04/2025 | -7,61% | -1,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,382904 | 15/04/2025 | -7,61% | 2,50% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,866125 | 15/04/2025 | -7,61% | -10,53% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 104,840000 | 14/04/2025 | -7,61% | -2,97% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,240397 | 14/04/2025 | -7,61% | · | ND |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 133,980925 | 15/04/2025 | -7,61% | 10,53% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.274,550000 | 15/04/2025 | -7,61% | 4,53% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 43,827270 | 15/04/2025 | -7,61% | 7,94% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,073657 | 14/04/2025 | -7,61% | 8,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,899859 | 15/04/2025 | -7,61% | 4,59% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 90,966090 | 15/04/2025 | -7,62% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,297487 | 15/04/2025 | -7,62% | 4,05% | * |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,589191 | 15/04/2025 | -7,62% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,374426 | 15/04/2025 | -7,62% | -3,77% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 193,990000 | 15/04/2025 | -7,62% | 2,93% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,619569 | 15/04/2025 | -7,62% | -4,66% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,950901 | 15/04/2025 | -7,62% | 4,34% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,986600 | 14/04/2025 | -7,62% | -11,92% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 9,739100 | 15/04/2025 | -7,62% | -16,27% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,742900 | 15/04/2025 | -7,62% | -16,25% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,933995 | 15/04/2025 | -7,62% | -5,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 3.986,162134 | 15/04/2025 | -7,62% | -1,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,378312 | 15/04/2025 | -7,62% | -1,51% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 348,350000 | 15/04/2025 | -7,62% | 15,12% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,447015 | 15/04/2025 | -7,62% | -12,02% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 14,848400 | 10/04/2025 | -7,62% | 10,38% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,482800 | 14/04/2025 | -7,62% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,665489 | 15/04/2025 | -7,62% | 5,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 56,964331 | 15/04/2025 | -7,62% | -10,83% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,627693 | 15/04/2025 | -7,62% | 14,54% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 224,490000 | 15/04/2025 | -7,62% | -0,27% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,685100 | 15/04/2025 | -7,62% | -6,97% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 87,919463 | 15/04/2025 | -7,62% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.096,193924 | 15/04/2025 | -7,62% | 11,03% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,569057 | 15/04/2025 | -7,63% | -8,52% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 87,725185 | 15/04/2025 | -7,63% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,020000 | 15/04/2025 | -7,63% | 9,35% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,142353 | 15/04/2025 | -7,63% | 12,23% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 70,655245 | 15/04/2025 | -7,63% | -7,94% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 9,560000 | 15/04/2025 | -7,63% | -25,25% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,732484 | 15/04/2025 | -7,63% | -9,39% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 87,060000 | 14/04/2025 | -7,63% | -10,04% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 136,850936 | 15/04/2025 | -7,63% | -5,80% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 78,876722 | 15/04/2025 | -7,63% | -20,54% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 15/04/2025 | -7,63% | · | ND |
