| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,287422 | 14/04/2025 | -7,81% | -11,22% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 104,466555 | 14/04/2025 | -7,81% | 4,98% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 117,184740 | 15/04/2025 | -7,81% | 11,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 67,599788 | 15/04/2025 | -7,81% | -17,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,098552 | 15/04/2025 | -7,81% | 7,51% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 2,862686 | 15/04/2025 | -7,81% | 1,51% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 19,227440 | 15/04/2025 | -7,81% | 19,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.799,982338 | 15/04/2025 | -7,81% | -8,28% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,502649 | 15/04/2025 | -7,81% | -17,42% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 168,720000 | 15/04/2025 | -7,81% | 17,58% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 187,490000 | 15/04/2025 | -7,81% | 21,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,620982 | 15/04/2025 | -7,81% | -5,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.318,615330 | 15/04/2025 | -7,81% | 0,67% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 171,270000 | 15/04/2025 | -7,81% | 12,51% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,034264 | 15/04/2025 | -7,81% | 3,71% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,211763 | 15/04/2025 | -7,81% | -8,83% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 11,318439 | 15/04/2025 | -7,81% | -1,07% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,629813 | 15/04/2025 | -7,81% | -1,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,087248 | 15/04/2025 | -7,81% | -5,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,252561 | 15/04/2025 | -7,81% | 4,24% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 93,615330 | 15/04/2025 | -7,81% | 2,78% | **** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 103,126104 | 15/04/2025 | -7,81% | 3,68% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,254197 | 14/04/2025 | -7,81% | 6,77% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 64,960000 | 15/04/2025 | -7,81% | 2,33% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,095726 | 15/04/2025 | -7,81% | 0,76% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,974070 | 14/04/2025 | -7,81% | -7,92% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,483600 | 15/04/2025 | -7,81% | -5,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 99,314377 | 15/04/2025 | -7,81% | -2,04% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,747943 | 15/04/2025 | -7,81% | 5,37% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 86,408900 | 15/04/2025 | -7,81% | -4,51% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,105854 | 11/04/2025 | -7,81% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,250088 | 15/04/2025 | -7,81% | -13,46% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 14,641469 | 15/04/2025 | -7,81% | 3,89% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 149,770399 | 15/04/2025 | -7,81% | 3,32% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 9.951,739668 | 15/04/2025 | -7,81% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 118,950901 | 15/04/2025 | -7,81% | 10,00% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 118,968562 | 15/04/2025 | -7,81% | 10,01% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.170,905810 | 15/04/2025 | -7,82% | 39,49% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,796307 | 15/04/2025 | -7,82% | -3,77% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 134,113387 | 15/04/2025 | -7,82% | 4,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 138,537619 | 15/04/2025 | -7,82% | 10,83% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 164,970000 | 15/04/2025 | -7,82% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.192,025786 | 15/04/2025 | -7,82% | 3,21% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.852,499117 | 15/04/2025 | -7,82% | 2,57% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 258,415754 | 15/04/2025 | -7,82% | 0,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 14,746556 | 15/04/2025 | -7,82% | -12,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 14,040092 | 15/04/2025 | -7,82% | -13,14% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 306,790000 | 08/04/2025 | -7,82% | -14,84% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,802278 | 15/04/2025 | -7,82% | 11,25% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,413811 | 15/04/2025 | -7,82% | -5,45% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,122572 | 15/04/2025 | -7,82% | 1,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,236842 | 15/04/2025 | -7,82% | 1,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,075238 | 15/04/2025 | -7,82% | 4,11% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 15,012474 | 10/04/2025 | -7,82% | -10,61% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 117,886965 | 14/04/2025 | -7,82% | 6,56% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,172000 | 15/04/2025 | -7,82% | -12,26% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 567,810000 | 15/04/2025 | -7,82% | 4,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 208,580000 | 15/04/2025 | -7,82% | -2,62% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 126,135252 | 15/04/2025 | -7,82% | -1,20% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 13,830360 | 15/04/2025 | -7,82% | -5,62% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 168,818439 | 15/04/2025 | -7,83% | 2,27% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,711875 | 14/04/2025 | -7,83% | 10,91% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,933239 | 15/04/2025 | -7,83% | 7,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,568350 | 15/04/2025 | -7,83% | 0,51% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,850230 | 15/04/2025 | -7,83% | 4,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,228894 | 15/04/2025 | -7,83% | -5,58% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,250000 | 15/04/2025 | -7,83% | 10,46% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,052632 | 15/04/2025 | -7,83% | 8,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 182,568057 | 15/04/2025 | -7,83% | 12,54% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 8,434544 | 11/04/2025 | -7,83% | -12,77% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,073000 | 15/04/2025 | -7,83% | 0,74% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 18,940000 | 15/04/2025 | -7,83% | 14,37% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 16,999294 | 15/04/2025 | -7,83% | 14,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 2,836000 | 15/04/2025 | -7,83% | 1,21% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,268456 | 15/04/2025 | -7,83% | 3,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 11,400565 | 15/04/2025 | -7,83% | 3,69% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,665136 | 15/04/2025 | -7,83% | -11,58% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 93,662653 | 14/04/2025 | -7,83% | 5,97% | **** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 87,660000 | 15/04/2025 | -7,83% | -1,17% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,350406 | 15/04/2025 | -7,83% | 12,01% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,136943 | 14/04/2025 | -7,83% | 6,38% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,997616 | 15/04/2025 | -7,83% | -3,97% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 42,828717 | 15/04/2025 | -7,83% | -5,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,279142 | 15/04/2025 | -7,84% | 8,97% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 19,409990 | 15/04/2025 | -7,84% | 8,07% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,430000 | 11/04/2025 | -7,84% | -9,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,834158 | 15/04/2025 | -7,84% | 1,46% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 17,420472 | 15/04/2025 | -7,84% | 18,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 9,290000 | 15/04/2025 | -7,84% | · | ND |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,160000 | 15/04/2025 | -7,84% | 4,56% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 16,448000 | 15/04/2025 | -7,84% | -0,40% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 13,595900 | 15/04/2025 | -7,84% | 8,22% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,501236 | 15/04/2025 | -7,84% | 0,35% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,744966 | 15/04/2025 | -7,84% | -1,49% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 92,290710 | 15/04/2025 | -7,84% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,930000 | 15/04/2025 | -7,84% | 4,39% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,551551 | 14/04/2025 | -7,84% | 4,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.760,570470 | 15/04/2025 | -7,84% | -3,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,287884 | 15/04/2025 | -7,84% | -2,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,533380 | 15/04/2025 | -7,84% | 1,55% | **** |
