| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 94,612593 | 15/04/2025 | -7,95% | -3,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 119,910986 | 15/04/2025 | -7,95% | 6,27% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,499823 | 15/04/2025 | -7,95% | 4,79% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 23,860000 | 11/04/2025 | -7,95% | 2,05% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,628645 | 14/04/2025 | -7,96% | 8,87% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,600000 | 15/04/2025 | -7,96% | -2,54% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,584246 | 15/04/2025 | -7,96% | -9,53% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,130943 | 15/04/2025 | -7,96% | -24,88% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 10,932533 | 15/04/2025 | -7,96% | -15,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,906040 | 15/04/2025 | -7,96% | 5,17% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,247969 | 15/04/2025 | -7,96% | -5,16% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 140,510000 | 15/04/2025 | -7,96% | 16,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,664076 | 15/04/2025 | -7,96% | 3,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 360,376192 | 15/04/2025 | -7,96% | 9,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 122,995408 | 15/04/2025 | -7,96% | 9,02% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,470000 | 15/04/2025 | -7,96% | -6,70% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 78,140000 | 15/04/2025 | -7,96% | -21,16% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 18,280000 | 15/04/2025 | -7,96% | 8,29% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 280,040000 | 15/04/2025 | -7,96% | -1,40% | * |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 13,632932 | 15/04/2025 | -7,96% | -2,51% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 87,592723 | 15/04/2025 | -7,96% | 8,46% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,182533 | 15/04/2025 | -7,96% | 1,38% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,101289 | 15/04/2025 | -7,96% | -3,50% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,570293 | 15/04/2025 | -7,96% | -10,24% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 12,643200 | 10/04/2025 | -7,96% | -8,33% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 14,602753 | 10/04/2025 | -7,96% | -12,07% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 4,752000 | 15/04/2025 | -7,96% | -6,84% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,150830 | 15/04/2025 | -7,96% | -8,40% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 120,015895 | 15/04/2025 | -7,96% | 11,53% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 104,784528 | 15/04/2025 | -7,96% | -3,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,420170 | 15/04/2025 | -7,96% | 8,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 137,710261 | 15/04/2025 | -7,96% | 8,08% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 9,939614 | 11/04/2025 | -7,96% | 4,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 61,650000 | 15/04/2025 | -7,96% | -17,29% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 39,723442 | 15/04/2025 | -7,96% | -1,65% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 9,882639 | 15/04/2025 | -7,96% | 1,86% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 9,485517 | 15/04/2025 | -7,96% | -4,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 193,498146 | 15/04/2025 | -7,96% | -0,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 192,148711 | 15/04/2025 | -7,96% | -0,92% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,582833 | 15/04/2025 | -7,97% | 0,60% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 109,270000 | 14/04/2025 | -7,97% | -22,02% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,812081 | 15/04/2025 | -7,97% | -1,42% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 82,126457 | 15/04/2025 | -7,97% | -9,83% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,316862 | 15/04/2025 | -7,97% | -4,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,782634 | 15/04/2025 | -7,97% | -19,75% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 35,984040 | 15/04/2025 | -7,97% | -32,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 142,670250 | 15/04/2025 | -7,97% | 14,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,415754 | 15/04/2025 | -7,97% | -11,55% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,418227 | 15/04/2025 | -7,97% | 0,09% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 126,580714 | 15/04/2025 | -7,97% | -1,18% | *** |
| LANDOLT INVESTMENT (LUX) EUROPE SELECTION EUR | RVI EUROPA CRECIMIENTO | 3.989,230000 | 14/04/2025 | -7,97% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 105,862705 | 14/04/2025 | -7,97% | 4,70% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,409396 | 15/04/2025 | -7,97% | 2,64% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.177,174123 | 14/04/2025 | -7,97% | 13,66% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 174,780000 | 15/04/2025 | -7,97% | -7,26% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,089014 | 15/04/2025 | -7,97% | 7,44% | **** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,062522 | 15/04/2025 | -7,97% | -9,97% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 190,173553 | 15/04/2025 | -7,97% | -10,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 72,840571 | 15/04/2025 | -7,97% | -26,92% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 11,319438 | 14/04/2025 | -7,97% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 122,080852 | 10/04/2025 | -7,97% | -9,02% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 161,126810 | 15/04/2025 | -7,97% | 1,38% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,600000 | 15/04/2025 | -7,98% | -10,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,815613 | 15/04/2025 | -7,98% | 0,32% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,250900 | 13/04/2025 | -7,98% | 4,63% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 98,119012 | 14/04/2025 | -7,98% | 0,26% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 99,288037 | 14/04/2025 | -7,98% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 99,358355 | 14/04/2025 | -7,98% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,665489 | 15/04/2025 | -7,98% | 15,89% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,689143 | 15/04/2025 | -7,98% | -19,84% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 200,001254 | 11/04/2025 | -7,98% | -11,94% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 15,809785 | 15/04/2025 | -7,98% | 14,12% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,715472 | 15/04/2025 | -7,98% | 6,65% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,862946 | 15/04/2025 | -7,98% | -9,67% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 192,240000 | 15/04/2025 | -7,98% | 21,93% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,696220 | 15/04/2025 | -7,98% | 5,47% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,684891 | 14/04/2025 | -7,98% | 13,42% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,491434 | 15/04/2025 | -7,98% | 8,28% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,716001 | 15/04/2025 | -7,98% | 4,88% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 152,990000 | 14/04/2025 | -7,98% | 0,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 25.835,175392 | 11/04/2025 | -7,98% | -6,33% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.381,155069 | 15/04/2025 | -7,98% | 13,85% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,414100 | 15/04/2025 | -7,99% | -5,15% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,596789 | 15/04/2025 | -7,99% | -8,51% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.591,800000 | 14/04/2025 | -7,99% | -13,46% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.574,840000 | 14/04/2025 | -7,99% | -22,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,279407 | 15/04/2025 | -7,99% | -12,78% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,776400 | 15/04/2025 | -7,99% | -11,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 107,947722 | 15/04/2025 | -7,99% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,336300 | 11/04/2025 | -7,99% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.240,453903 | 15/04/2025 | -7,99% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,985871 | 15/04/2025 | -7,99% | 3,17% | **** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,978453 | 15/04/2025 | -7,99% | -15,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,254680 | 15/04/2025 | -7,99% | -6,18% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.297,633345 | 15/04/2025 | -7,99% | -1,44% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,657365 | 15/04/2025 | -7,99% | 1,63% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,048400 | 15/04/2025 | -7,99% | 0,72% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,977658 | 15/04/2025 | -7,99% | 48,82% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,207700 | 14/04/2025 | -7,99% | 9,39% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,382904 | 15/04/2025 | -7,99% | 8,46% | ***** |
