| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,173967 | 15/04/2025 | -7,77% | 9,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,691628 | 15/04/2025 | -7,77% | 20,14% | ***** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,093606 | 15/04/2025 | -7,77% | 0,27% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 126,536560 | 15/04/2025 | -7,77% | 6,90% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,405157 | 15/04/2025 | -7,77% | 4,88% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,408400 | 13/04/2025 | -7,77% | 7,09% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 9,579298 | 14/04/2025 | -7,77% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 167,200000 | 15/04/2025 | -7,77% | 4,84% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 94,445426 | 15/04/2025 | -7,77% | -5,75% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 153,689404 | 15/04/2025 | -7,77% | 16,67% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 14,977040 | 15/04/2025 | -7,77% | 6,21% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 9,987637 | 15/04/2025 | -7,77% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,582480 | 15/04/2025 | -7,77% | 8,00% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 124,796344 | 14/04/2025 | -7,77% | 6,90% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,547684 | 14/04/2025 | -7,77% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,137761 | 15/04/2025 | -7,77% | 0,99% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,294949 | 15/04/2025 | -7,77% | 11,19% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,962116 | 15/04/2025 | -7,77% | 3,08% | *** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 99,638997 | 15/04/2025 | -7,77% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,287443 | 15/04/2025 | -7,77% | -5,91% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,327446 | 15/04/2025 | -7,78% | -8,22% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 45,699400 | 15/04/2025 | -7,78% | · | ND |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,199576 | 15/04/2025 | -7,78% | 10,29% | ***** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,618863 | 15/04/2025 | -7,78% | 3,14% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 18,774285 | 15/04/2025 | -7,78% | 6,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,232427 | 15/04/2025 | -7,78% | 7,97% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 125,759449 | 15/04/2025 | -7,78% | 6,78% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,378312 | 15/04/2025 | -7,78% | -13,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,577711 | 15/04/2025 | -7,78% | 2,24% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 9,353300 | 15/04/2025 | -7,78% | -17,79% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,965736 | 15/04/2025 | -7,78% | 10,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,352172 | 15/04/2025 | -7,78% | 0,37% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,915674 | 15/04/2025 | -7,78% | -7,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 52,196478 | 15/04/2025 | -7,78% | 15,32% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 16,832391 | 15/04/2025 | -7,78% | -0,69% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 19,210000 | 15/04/2025 | -7,78% | 15,17% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 17,220064 | 15/04/2025 | -7,78% | 15,15% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,713529 | 15/04/2025 | -7,78% | 7,87% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,908513 | 15/04/2025 | -7,78% | -0,63% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 93,882394 | 14/04/2025 | -7,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,450000 | 14/04/2025 | -7,78% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,761449 | 14/04/2025 | -7,78% | 12,91% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,679441 | 14/04/2025 | -7,78% | 16,00% | ***** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 176,150000 | 15/04/2025 | -7,78% | -15,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 17,042151 | 14/04/2025 | -7,78% | -5,75% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 16,688042 | 14/04/2025 | -7,78% | -5,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,850936 | 15/04/2025 | -7,78% | -3,29% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,500971 | 15/04/2025 | -7,78% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 15,290000 | 15/04/2025 | -7,78% | 2,80% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 12,107294 | 15/04/2025 | -7,78% | -5,20% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 83,071353 | 15/04/2025 | -7,79% | -4,26% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,664076 | 15/04/2025 | -7,79% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 70,686800 | 14/04/2025 | -7,79% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,220770 | 15/04/2025 | -7,79% | -5,83% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,120099 | 15/04/2025 | -7,79% | -4,18% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,799185 | 15/04/2025 | -7,79% | -22,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 85,249714 | 14/04/2025 | -7,79% | -7,63% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 11,925368 | 15/04/2025 | -7,79% | -15,00% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,280466 | 15/04/2025 | -7,79% | -3,87% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,543977 | 15/04/2025 | -7,79% | 7,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,323207 | 15/04/2025 | -7,79% | 7,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 102,931826 | 15/04/2025 | -7,79% | -0,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 193,871424 | 15/04/2025 | -7,79% | 7,79% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,276581 | 15/04/2025 | -7,79% | -6,37% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,264747 | 15/04/2025 | -7,79% | 2,83% | **** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.016,805016 | 15/04/2025 | -7,79% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 814,607228 | 15/04/2025 | -7,79% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 162,220000 | 15/04/2025 | -7,79% | 2,94% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,514000 | 15/04/2025 | -7,79% | -11,22% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,780000 | 15/04/2025 | -7,79% | 11,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,573332 | 15/04/2025 | -7,79% | 1,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,072413 | 15/04/2025 | -7,79% | 1,65% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,141158 | 14/04/2025 | -7,79% | 11,25% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,283645 | 15/04/2025 | -7,79% | 4,64% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,064377 | 15/04/2025 | -7,79% | -3,36% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 99,377700 | 15/04/2025 | -7,79% | -45,28% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 12,971200 | 15/04/2025 | -7,80% | 9,09% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,170000 | 15/04/2025 | -7,80% | 4,60% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,279760 | 15/04/2025 | -7,80% | 6,71% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,276934 | 15/04/2025 | -7,80% | 6,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 83,853564 | 14/04/2025 | -7,80% | -7,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,647710 | 14/04/2025 | -7,80% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,351850 | 14/04/2025 | -7,80% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 18,790000 | 15/04/2025 | -7,80% | 5,86% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,182268 | 15/04/2025 | -7,80% | -5,24% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,738255 | 15/04/2025 | -7,80% | 8,06% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 118,359237 | 15/04/2025 | -7,80% | 19,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,191805 | 15/04/2025 | -7,80% | 7,68% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,900830 | 15/04/2025 | -7,80% | 3,29% | **** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 967,917697 | 15/04/2025 | -7,80% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,043400 | 15/04/2025 | -7,80% | 2,92% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 14,411869 | 15/04/2025 | -7,80% | 18,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,070293 | 15/04/2025 | -7,80% | -3,54% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 19,146003 | 10/04/2025 | -7,80% | 12,42% | ***** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 92,089303 | 14/04/2025 | -7,80% | 1,18% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,108113 | 14/04/2025 | -7,80% | 15,81% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,250088 | 15/04/2025 | -7,80% | 10,91% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 798,025226 | 14/04/2025 | -7,80% | -21,08% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 106,870000 | 15/04/2025 | -7,80% | -3,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,252100 | 15/04/2025 | -7,81% | 8,95% | ***** |
