| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,612364 | 15/04/2025 | -7,92% | -19,85% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.800,273755 | 15/04/2025 | -7,92% | 1,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 10,817732 | 15/04/2025 | -7,92% | 20,08% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,766867 | 15/04/2025 | -7,92% | 4,98% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,147651 | 15/04/2025 | -7,92% | 3,70% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,705051 | 15/04/2025 | -7,92% | -0,59% | *** |
| PICTET - SMARTCITY I EUR | TMT | 235,150000 | 15/04/2025 | -7,92% | 0,69% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 215,820000 | 15/04/2025 | -7,92% | 2,63% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,731544 | 15/04/2025 | -7,92% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 139,747439 | 15/04/2025 | -7,92% | 1,93% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 560,800000 | 11/04/2025 | -7,92% | 2,26% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,481809 | 15/04/2025 | -7,92% | -2,16% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 140,721400 | 11/04/2025 | -7,93% | 4,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,264041 | 14/04/2025 | -7,93% | 2,73% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,548569 | 15/04/2025 | -7,93% | 0,81% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,186153 | 15/04/2025 | -7,93% | 0,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,404804 | 15/04/2025 | -7,93% | 3,45% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 114,314730 | 15/04/2025 | -7,93% | 7,02% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 115,429561 | 15/04/2025 | -7,93% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,454400 | 15/04/2025 | -7,93% | 5,24% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,740000 | 15/04/2025 | -7,93% | -6,97% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,747439 | 15/04/2025 | -7,93% | 15,66% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,022960 | 15/04/2025 | -7,93% | -0,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,941717 | 15/04/2025 | -7,93% | -0,28% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.377,278347 | 15/04/2025 | -7,93% | -0,71% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.696,582480 | 15/04/2025 | -7,93% | -10,48% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,291010 | 15/04/2025 | -7,93% | -8,06% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,070646 | 15/04/2025 | -7,93% | 3,47% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 128,982692 | 15/04/2025 | -7,93% | 6,10% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,210000 | 14/04/2025 | -7,93% | 5,62% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 7,902000 | 15/04/2025 | -7,93% | -13,32% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,687703 | 14/04/2025 | -7,93% | -1,73% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,330000 | 15/04/2025 | -7,93% | -0,20% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,495897 | 15/04/2025 | -7,93% | -25,72% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 24,708584 | 15/04/2025 | -7,93% | 0,52% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,017400 | 15/04/2025 | -7,93% | -6,37% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,470858 | 15/04/2025 | -7,93% | -4,80% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,315525 | 15/04/2025 | -7,93% | -12,94% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,780961 | 15/04/2025 | -7,93% | 1,05% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 107,220000 | 15/04/2025 | -7,93% | 23,58% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 146,680000 | 15/04/2025 | -7,93% | 6,14% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,256623 | 15/04/2025 | -7,94% | -4,20% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,231367 | 15/04/2025 | -7,94% | -4,26% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 86,700000 | 15/04/2025 | -7,94% | -1,82% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 84,793359 | 15/04/2025 | -7,94% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,154362 | 15/04/2025 | -7,94% | -5,31% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,199576 | 15/04/2025 | -7,94% | 5,67% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,190000 | 15/04/2025 | -7,94% | -6,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,660000 | 15/04/2025 | -7,94% | 2,50% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 977,808195 | 15/04/2025 | -7,94% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,545692 | 15/04/2025 | -7,94% | 16,24% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 282,840000 | 15/04/2025 | -7,94% | -1,20% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 278,930000 | 15/04/2025 | -7,94% | -1,23% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,940000 | 15/04/2025 | -7,94% | -2,01% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 5,575680 | 15/04/2025 | -7,94% | -1,09% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,543448 | 15/04/2025 | -7,94% | -1,09% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 334,530000 | 15/04/2025 | -7,94% | -2,38% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 333,030000 | 15/04/2025 | -7,94% | -3,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,356764 | 15/04/2025 | -7,94% | 0,39% | *** |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,587955 | 15/04/2025 | -7,94% | -0,64% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,930237 | 15/04/2025 | -7,94% | -2,77% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 18,235606 | 15/04/2025 | -7,94% | 14,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 107,105294 | 15/04/2025 | -7,94% | -0,57% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 7,726952 | 15/04/2025 | -7,94% | -0,76% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,656305 | 15/04/2025 | -7,94% | -11,59% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,784000 | 15/04/2025 | -7,94% | -19,39% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 290,113357 | 15/04/2025 | -7,94% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,611091 | 15/04/2025 | -7,94% | 2,99% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 15,718983 | 14/04/2025 | -7,94% | -7,44% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 96,327000 | 15/04/2025 | -7,94% | -46,25% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 25,582400 | 15/04/2025 | -7,94% | 48,15% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 121,621512 | 15/04/2025 | -7,94% | -0,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 37,956000 | 15/04/2025 | -7,94% | 17,78% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 116,275168 | 15/04/2025 | -7,94% | 8,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 116,283999 | 15/04/2025 | -7,94% | 8,52% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 68,580007 | 15/04/2025 | -7,95% | -5,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,511480 | 15/04/2025 | -7,95% | -0,83% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 98,825701 | 14/04/2025 | -7,95% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,738255 | 15/04/2025 | -7,95% | 1,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,755917 | 15/04/2025 | -7,95% | 4,75% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 125,997881 | 15/04/2025 | -7,95% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 183,468739 | 15/04/2025 | -7,95% | 9,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,685270 | 15/04/2025 | -7,95% | 2,95% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,738255 | 15/04/2025 | -7,95% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 17,360000 | 15/04/2025 | -7,95% | 8,30% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,303185 | 15/04/2025 | -7,95% | -4,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.672,968916 | 15/04/2025 | -7,95% | -9,48% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 157,840000 | 15/04/2025 | -7,95% | 0,62% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,827270 | 15/04/2025 | -7,95% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,060000 | 15/04/2025 | -7,95% | 3,01% | **** |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,536008 | 14/04/2025 | -7,95% | 1,73% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,764747 | 15/04/2025 | -7,95% | -19,41% | ** |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 8,549099 | 15/04/2025 | -7,95% | -1,08% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,048128 | 15/04/2025 | -7,95% | 5,44% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,044860 | 15/04/2025 | -7,95% | -11,60% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,036030 | 15/04/2025 | -7,95% | -11,70% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,990000 | 11/04/2025 | -7,95% | -1,93% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,689637 | 14/04/2025 | -7,95% | 13,64% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,380000 | 15/04/2025 | -7,95% | -15,42% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.236,406786 | 14/04/2025 | -7,95% | 9,45% | ***** |
