| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 24,116920 | 15/04/2025 | -7,99% | 0,17% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.714,800000 | 14/04/2025 | -8,00% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 109,316496 | 15/04/2025 | -8,00% | 7,50% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,540000 | 15/04/2025 | -8,00% | 1,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,344161 | 15/04/2025 | -8,00% | -27,29% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 993,882394 | 14/04/2025 | -8,00% | -1,13% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 703,990507 | 14/04/2025 | -8,00% | -15,82% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 9,310000 | 15/04/2025 | -8,00% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,747086 | 15/04/2025 | -8,00% | -19,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 145,999647 | 15/04/2025 | -8,00% | 14,32% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,969975 | 15/04/2025 | -8,00% | 0,29% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 127,569763 | 15/04/2025 | -8,00% | 34,68% | ***** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,763953 | 15/04/2025 | -8,00% | -11,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,536754 | 15/04/2025 | -8,00% | 6,92% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,082921 | 15/04/2025 | -8,00% | 5,00% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,501943 | 15/04/2025 | -8,00% | 3,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,541000 | 15/04/2025 | -8,00% | -0,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 127,764041 | 15/04/2025 | -8,00% | 2,12% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 12,541800 | 10/04/2025 | -8,00% | -8,81% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,340599 | 14/04/2025 | -8,00% | -2,50% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 89,048079 | 14/04/2025 | -8,00% | 3,82% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,116903 | 14/04/2025 | -8,00% | 5,48% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,466620 | 15/04/2025 | -8,00% | -7,97% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.194,075767 | 14/04/2025 | -8,00% | 9,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,709502 | 15/04/2025 | -8,00% | 4,46% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 955,307312 | 15/04/2025 | -8,01% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 254,490000 | 14/04/2025 | -8,01% | -13,72% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 137,350000 | 14/04/2025 | -8,01% | -22,08% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 157,760000 | 14/04/2025 | -8,01% | -13,59% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 106,009871 | 11/04/2025 | -8,01% | 3,44% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,659104 | 15/04/2025 | -8,01% | -1,81% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,766867 | 15/04/2025 | -8,01% | 7,32% | **** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,113741 | 15/04/2025 | -8,01% | -9,94% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,936348 | 15/04/2025 | -8,01% | -29,35% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,910000 | 15/04/2025 | -8,01% | 4,20% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,981562 | 15/04/2025 | -8,01% | -12,94% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,561286 | 15/04/2025 | -8,01% | -13,49% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,684917 | 15/04/2025 | -8,01% | -13,53% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,676086 | 15/04/2025 | -8,01% | -13,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 104,286230 | 10/04/2025 | -8,01% | 3,30% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 138,590604 | 15/04/2025 | -8,01% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.212,336630 | 15/04/2025 | -8,01% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,867126 | 15/04/2025 | -8,01% | -10,65% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,208054 | 15/04/2025 | -8,01% | -9,16% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 9,084599 | 15/04/2025 | -8,01% | 18,15% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 152,110000 | 15/04/2025 | -8,01% | 18,35% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 87,778170 | 15/04/2025 | -8,01% | 7,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 162,672201 | 15/04/2025 | -8,01% | 9,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,495585 | 15/04/2025 | -8,01% | -5,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 10,367361 | 15/04/2025 | -8,01% | 14,96% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 88,634758 | 15/04/2025 | -8,01% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,162840 | 15/04/2025 | -8,01% | -4,22% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,878488 | 15/04/2025 | -8,01% | 8,77% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 19,860473 | 15/04/2025 | -8,01% | -7,28% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,509802 | 15/04/2025 | -8,01% | 14,24% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,423000 | 15/04/2025 | -8,01% | 5,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,685977 | 15/04/2025 | -8,01% | -6,12% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,885553 | 15/04/2025 | -8,01% | 3,32% | **** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 147,359590 | 15/04/2025 | -8,01% | 1,40% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 12,204303 | 10/04/2025 | -8,01% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 35,515300 | 14/04/2025 | -8,01% | 15,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,387496 | 15/04/2025 | -8,01% | 9,98% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 23,251501 | 15/04/2025 | -8,01% | -4,52% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,430000 | 15/04/2025 | -8,01% | -17,82% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 181,958672 | 15/04/2025 | -8,01% | 57,33% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 45,576715 | 15/04/2025 | -8,01% | -1,04% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,450000 | 15/04/2025 | -8,02% | 1,78% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 115,858717 | 11/04/2025 | -8,02% | 2,84% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,295772 | 14/04/2025 | -8,02% | -0,38% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,526061 | 14/04/2025 | -8,02% | -10,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,195337 | 15/04/2025 | -8,02% | -12,32% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 102,190039 | 15/04/2025 | -8,02% | 9,69% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 21,780000 | 15/04/2025 | -8,02% | 6,97% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 985,541004 | 14/04/2025 | -8,02% | · | ND |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 330,200000 | 14/04/2025 | -8,02% | 15,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,164253 | 15/04/2025 | -8,02% | -1,89% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 100,662310 | 15/04/2025 | -8,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,335924 | 15/04/2025 | -8,02% | -5,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,767220 | 15/04/2025 | -8,02% | 4,65% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 17,762100 | 13/04/2025 | -8,02% | 12,05% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,567192 | 15/04/2025 | -8,02% | -8,78% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 113,830000 | 14/04/2025 | -8,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 96,299552 | 14/04/2025 | -8,02% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,605344 | 14/04/2025 | -8,02% | -6,47% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,246000 | 15/04/2025 | -8,02% | -7,27% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 61,183100 | 15/04/2025 | -8,02% | 29,10% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,446839 | 15/04/2025 | -8,02% | 4,55% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,926727 | 15/04/2025 | -8,02% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 12,911780 | 15/04/2025 | -8,02% | -7,72% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,990904 | 15/04/2025 | -8,03% | -5,25% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,478003 | 15/04/2025 | -8,03% | -8,90% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 100,780000 | 15/04/2025 | -8,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,566584 | 15/04/2025 | -8,03% | -13,37% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 67,573296 | 15/04/2025 | -8,03% | 3,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,168353 | 15/04/2025 | -8,03% | -18,83% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,179442 | 15/04/2025 | -8,03% | -5,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,161780 | 15/04/2025 | -8,03% | -4,99% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,475400 | 14/04/2025 | -8,03% | 6,02% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.775,169201 | 14/04/2025 | -8,03% | 11,04% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,623455 | 15/04/2025 | -8,03% | 2,63% | **** |
