| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,093253 | 15/04/2025 | -7,63% | 2,77% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,329212 | 15/04/2025 | -7,63% | -12,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,082484 | 15/04/2025 | -7,63% | 11,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 90,369416 | 15/04/2025 | -7,63% | 15,22% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,287266 | 15/04/2025 | -7,63% | · | ND |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,372093 | 15/04/2025 | -7,63% | -41,09% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 194,690000 | 15/04/2025 | -7,63% | 19,92% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,750000 | 15/04/2025 | -7,63% | 2,35% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,428117 | 15/04/2025 | -7,63% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 100,681671 | 15/04/2025 | -7,63% | 11,47% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 107,013206 | 15/04/2025 | -7,63% | -4,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,658954 | 15/04/2025 | -7,63% | 4,24% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 33,060000 | 15/04/2025 | -7,63% | 2,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,096079 | 15/04/2025 | -7,63% | -1,07% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 163,999900 | 15/04/2025 | -7,63% | 1,29% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,928647 | 15/04/2025 | -7,64% | 24,74% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 893,220000 | 15/04/2025 | -7,64% | 1,59% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 87,636877 | 15/04/2025 | -7,64% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 47,474391 | 15/04/2025 | -7,64% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,076298 | 15/04/2025 | -7,64% | 8,47% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,157542 | 15/04/2025 | -7,64% | -5,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,210880 | 15/04/2025 | -7,64% | 2,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,712370 | 15/04/2025 | -7,64% | -9,41% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,220682 | 15/04/2025 | -7,64% | 5,22% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,290004 | 15/04/2025 | -7,64% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,160000 | 15/04/2025 | -7,64% | -1,65% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,380784 | 15/04/2025 | -7,64% | 2,59% | **** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 132,560000 | 15/04/2025 | -7,64% | 19,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,496998 | 15/04/2025 | -7,64% | 1,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 15,948428 | 15/04/2025 | -7,64% | -9,07% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 238,661250 | 15/04/2025 | -7,64% | -1,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 205,439774 | 15/04/2025 | -7,64% | -8,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,908160 | 15/04/2025 | -7,64% | -2,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,508654 | 15/04/2025 | -7,64% | 2,62% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,618421 | 15/04/2025 | -7,64% | -0,52% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,193218 | 15/04/2025 | -7,64% | 20,20% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 13,122572 | 15/04/2025 | -7,64% | 6,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,649947 | 15/04/2025 | -7,64% | 2,61% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,570470 | 15/04/2025 | -7,64% | -0,12% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 17,613619 | 14/04/2025 | -7,64% | -4,19% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,443966 | 14/04/2025 | -7,64% | 6,97% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 105,522430 | 15/04/2025 | -7,64% | -0,24% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 68,592755 | 15/04/2025 | -7,64% | -35,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 109,527550 | 15/04/2025 | -7,64% | -2,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,175203 | 15/04/2025 | -7,64% | 4,09% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 255,822100 | 15/04/2025 | -7,64% | 1,16% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,998631 | 14/04/2025 | -7,65% | 3,39% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 11,709600 | 15/04/2025 | -7,65% | 4,13% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 72,129989 | 15/04/2025 | -7,65% | -2,08% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 71,379371 | 15/04/2025 | -7,65% | -2,13% | *** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 45,867185 | 15/04/2025 | -7,65% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 111,630000 | 14/04/2025 | -7,65% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,764394 | 15/04/2025 | -7,65% | 1,63% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 136,594843 | 15/04/2025 | -7,65% | 9,79% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,740374 | 15/04/2025 | -7,65% | 13,36% | ***** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,729071 | 15/04/2025 | -7,65% | -12,65% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 60,053691 | 15/04/2025 | -7,65% | -14,92% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,444366 | 15/04/2025 | -7,65% | 6,80% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 16,900000 | 15/04/2025 | -7,65% | 12,14% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,589544 | 15/04/2025 | -7,65% | 9,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,510416 | 14/04/2025 | -7,65% | 8,42% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 33,991700 | 14/04/2025 | -7,65% | 9,25% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,803621 | 15/04/2025 | -7,65% | -4,65% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,450724 | 15/04/2025 | -7,65% | 10,38% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,749558 | 15/04/2025 | -7,65% | -4,43% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,290959 | 14/04/2025 | -7,65% | 6,03% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 19,866081 | 14/04/2025 | -7,66% | 3,94% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,356853 | 15/04/2025 | -7,66% | 7,35% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 313,610000 | 15/04/2025 | -7,66% | -6,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 343,410000 | 15/04/2025 | -7,66% | -4,06% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.684,442296 | 14/04/2025 | -7,66% | 3,47% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 105,316143 | 15/04/2025 | -7,66% | 31,39% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,492759 | 15/04/2025 | -7,66% | 6,70% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,272342 | 15/04/2025 | -7,66% | 3,61% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,670081 | 15/04/2025 | -7,66% | -1,78% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 9,493112 | 15/04/2025 | -7,66% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,861533 | 15/04/2025 | -7,66% | -12,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 154,612357 | 15/04/2025 | -7,66% | 14,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 21,020884 | 15/04/2025 | -7,66% | 12,12% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,622395 | 15/04/2025 | -7,66% | 6,80% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,010950 | 15/04/2025 | -7,66% | -6,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,454610 | 15/04/2025 | -7,66% | 6,14% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 101,130343 | 15/04/2025 | -7,66% | 4,49% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 10,490000 | 15/04/2025 | -7,66% | 11,71% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 217,370000 | 15/04/2025 | -7,66% | 49,06% | **** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 129,805633 | 14/04/2025 | -7,66% | 9,29% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 198,030731 | 15/04/2025 | -7,66% | 9,64% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 37,185930 | 15/04/2025 | -7,66% | 1,31% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 107,429300 | 14/04/2025 | -7,66% | 12,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,459470 | 15/04/2025 | -7,66% | -12,76% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,729320 | 14/04/2025 | -7,66% | -5,26% | * |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 14,260685 | 15/04/2025 | -7,66% | 19,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 60,257145 | 15/04/2025 | -7,66% | · | ND |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 16,816641 | 15/04/2025 | -7,66% | -0,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,374779 | 15/04/2025 | -7,67% | 17,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,908513 | 15/04/2025 | -7,67% | 17,38% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,689156 | 15/04/2025 | -7,67% | 2,34% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,831862 | 15/04/2025 | -7,67% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 178,479336 | 15/04/2025 | -7,67% | 8,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,929707 | 15/04/2025 | -7,67% | -5,13% | ** |
