| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,403833 | 15/04/2025 | -7,84% | 2,82% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 14,728894 | 15/04/2025 | -7,84% | -1,44% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,819852 | 15/04/2025 | -7,84% | 5,24% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 2,999883 | 15/04/2025 | -7,84% | 1,23% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,271635 | 15/04/2025 | -7,84% | 0,20% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,168492 | 15/04/2025 | -7,84% | 0,32% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,850936 | 15/04/2025 | -7,84% | 1,35% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 93,117694 | 14/04/2025 | -7,84% | 5,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 133,250000 | 15/04/2025 | -7,84% | 40,74% | **** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,391228 | 14/04/2025 | -7,84% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,534060 | 14/04/2025 | -7,84% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,621335 | 15/04/2025 | -7,84% | 5,70% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,802190 | 15/04/2025 | -7,84% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 118,853762 | 15/04/2025 | -7,84% | 7,73% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,912045 | 15/04/2025 | -7,84% | -5,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 96,703684 | 11/04/2025 | -7,84% | -6,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,271282 | 15/04/2025 | -7,85% | 8,84% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,531775 | 14/04/2025 | -7,85% | 0,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,744613 | 15/04/2025 | -7,85% | 6,62% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,032144 | 15/04/2025 | -7,85% | -5,31% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,261000 | 15/04/2025 | -7,85% | -17,39% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,838534 | 14/04/2025 | -7,85% | -8,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 135,022960 | 15/04/2025 | -7,85% | 11,89% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,930413 | 15/04/2025 | -7,85% | 1,23% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,097845 | 15/04/2025 | -7,85% | -5,18% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,527375 | 15/04/2025 | -7,85% | 3,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 125,353232 | 15/04/2025 | -7,85% | 3,92% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,450000 | 15/04/2025 | -7,85% | 2,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 14,908270 | 10/04/2025 | -7,85% | -10,98% | ** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 123,334452 | 14/04/2025 | -7,85% | 4,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 92,160000 | 15/04/2025 | -7,85% | -0,56% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,263511 | 15/04/2025 | -7,85% | -8,89% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,854500 | 15/04/2025 | -7,85% | -44,55% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 298,480000 | 15/04/2025 | -7,86% | -6,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 164,208760 | 15/04/2025 | -7,86% | 1,96% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,536560 | 15/04/2025 | -7,86% | -2,84% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 22,721653 | 15/04/2025 | -7,86% | 14,01% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,550000 | 15/04/2025 | -7,86% | 6,35% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,670000 | 15/04/2025 | -7,86% | 6,81% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 117,290710 | 15/04/2025 | -7,86% | 10,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 111,824444 | 15/04/2025 | -7,86% | 10,34% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,229000 | 15/04/2025 | -7,86% | 4,22% | **** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 904,715648 | 15/04/2025 | -7,86% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 115,480000 | 15/04/2025 | -7,86% | -8,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,129813 | 15/04/2025 | -7,86% | -12,00% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,425291 | 15/04/2025 | -7,86% | 4,79% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,305546 | 15/04/2025 | -7,86% | 4,77% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,456111 | 15/04/2025 | -7,86% | 7,42% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,245673 | 15/04/2025 | -7,86% | -7,25% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,208407 | 15/04/2025 | -7,86% | 1,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 124,055104 | 15/04/2025 | -7,86% | 3,79% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,904274 | 15/04/2025 | -7,86% | -6,29% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,811727 | 15/04/2025 | -7,86% | -11,81% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 14,464853 | 15/04/2025 | -7,86% | 10,73% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 36,810000 | 15/04/2025 | -7,86% | 0,14% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,545744 | 15/04/2025 | -7,86% | 5,89% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 166,054398 | 15/04/2025 | -7,86% | 14,07% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 16,612272 | 14/04/2025 | -7,86% | -6,60% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,297500 | 14/04/2025 | -7,86% | 6,06% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 138,706447 | 15/04/2025 | -7,86% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,490000 | 15/04/2025 | -7,86% | 1,58% | *** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 922,377252 | 15/04/2025 | -7,86% | 2,54% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,054221 | 15/04/2025 | -7,86% | -0,83% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,685623 | 15/04/2025 | -7,87% | 0,22% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 92,080390 | 15/04/2025 | -7,87% | -4,40% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 259,185506 | 15/04/2025 | -7,87% | 20,32% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,570470 | 15/04/2025 | -7,87% | -8,38% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,145885 | 15/04/2025 | -7,87% | -0,23% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 104,265277 | 15/04/2025 | -7,87% | 3,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 306,038185 | 15/04/2025 | -7,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 65,409749 | 15/04/2025 | -7,87% | -17,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,420346 | 15/04/2025 | -7,87% | -3,61% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,512098 | 15/04/2025 | -7,87% | 9,25% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 13,663700 | 15/04/2025 | -7,87% | 8,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,430000 | 15/04/2025 | -7,87% | -5,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,433416 | 15/04/2025 | -7,87% | -11,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,433416 | 15/04/2025 | -7,87% | -11,28% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,147474 | 15/04/2025 | -7,87% | -1,68% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 592,853762 | 15/04/2025 | -7,87% | -0,81% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 70,460000 | 15/04/2025 | -7,87% | 16,73% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,953462 | 15/04/2025 | -7,87% | 14,39% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,634405 | 15/04/2025 | -7,87% | -0,75% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,310000 | 15/04/2025 | -7,87% | -0,58% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,250000 | 15/04/2025 | -7,87% | 13,70% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,693395 | 15/04/2025 | -7,87% | -2,64% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 105,864531 | 15/04/2025 | -7,87% | 0,35% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.439,120452 | 15/04/2025 | -7,87% | 15,14% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 103,850230 | 15/04/2025 | -7,87% | 7,84% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 2.423,960622 | 14/04/2025 | -7,87% | 0,67% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 147,028788 | 15/04/2025 | -7,87% | -1,49% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 98,954874 | 11/04/2025 | -7,88% | 5,52% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 773,269000 | 15/04/2025 | -7,88% | 18,59% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,861886 | 15/04/2025 | -7,88% | 5,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,580000 | 15/04/2025 | -7,88% | -0,34% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,574709 | 15/04/2025 | -7,88% | -5,01% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,552455 | 15/04/2025 | -7,88% | -13,39% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 117,741081 | 15/04/2025 | -7,88% | 3,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 118,924408 | 15/04/2025 | -7,88% | 3,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 126,969269 | 15/04/2025 | -7,88% | 10,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,787001 | 15/04/2025 | -7,88% | 6,69% | **** |
