| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,765072 | 03/04/2025 | -4,70% | 8,87% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,016755 | 02/04/2025 | -4,70% | 14,03% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,890962 | 03/04/2025 | -4,70% | 7,07% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 142,950000 | 02/04/2025 | -4,70% | 24,64% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,229341 | 03/04/2025 | -4,70% | 10,66% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.456,689033 | 03/04/2025 | -4,70% | 5,61% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 84,163828 | 03/04/2025 | -4,70% | -7,17% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,733200 | 03/04/2025 | -4,71% | -19,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 104,703974 | 03/04/2025 | -4,71% | 12,02% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 182,720000 | 02/04/2025 | -4,71% | 16,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,021500 | 03/04/2025 | -4,71% | -3,49% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,454357 | 03/04/2025 | -4,71% | 4,62% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 210,930882 | 03/04/2025 | -4,71% | 15,50% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 102,036471 | 02/04/2025 | -4,71% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,591601 | 03/04/2025 | -4,71% | 5,81% | **** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,978802 | 02/04/2025 | -4,71% | 15,86% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 398,981707 | 03/04/2025 | -4,71% | -4,96% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 96,404434 | 03/04/2025 | -4,71% | -11,90% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 112,630000 | 03/04/2025 | -4,71% | -4,40% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 16,986500 | 02/04/2025 | -4,71% | 5,21% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 136,740000 | 03/04/2025 | -4,71% | 9,79% | *** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 10,931106 | 01/04/2025 | -4,71% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,521059 | 02/04/2025 | -4,71% | -6,01% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 33,546237 | 02/04/2025 | -4,71% | -10,18% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 236,000000 | 02/04/2025 | -4,71% | 5,88% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,141750 | 03/04/2025 | -4,71% | · | ND |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 20,046131 | 03/04/2025 | -4,71% | 5,19% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,220871 | 03/04/2025 | -4,72% | 9,70% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,022168 | 03/04/2025 | -4,72% | -0,32% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,381454 | 03/04/2025 | -4,72% | 14,25% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,496893 | 03/04/2025 | -4,72% | 8,15% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,460000 | 03/04/2025 | -4,72% | 22,03% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 110,705596 | 03/04/2025 | -4,72% | 27,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 107,749842 | 03/04/2025 | -4,72% | · | ND |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,250000 | 02/04/2025 | -4,72% | 20,22% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 176,560000 | 02/04/2025 | -4,72% | 18,73% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,005800 | 03/04/2025 | -4,72% | -3,64% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 140,810000 | 03/04/2025 | -4,72% | -9,59% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,993422 | 03/04/2025 | -4,72% | 15,42% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 110,597459 | 03/04/2025 | -4,72% | 15,49% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,372173 | 03/04/2025 | -4,72% | -0,32% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 54,730000 | 03/04/2025 | -4,72% | -12,57% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,849509 | 03/04/2025 | -4,72% | 15,44% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,300000 | 03/04/2025 | -4,72% | 8,45% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 170,942100 | 03/04/2025 | -4,72% | 3,12% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,499685 | 03/04/2025 | -4,72% | 25,68% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,745156 | 03/04/2025 | -4,72% | 4,51% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,386050 | 03/04/2025 | -4,72% | -3,35% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,619357 | 03/04/2025 | -4,72% | -0,74% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,356259 | 03/04/2025 | -4,72% | -14,18% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,606300 | 03/04/2025 | -4,72% | -16,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,499685 | 03/04/2025 | -4,72% | 9,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,299540 | 03/04/2025 | -4,72% | -5,24% | ** |
| RENTA 4 SMALL CAPS EURO, FI R | RV EURO SMALL/MID CAP | 9,669600 | 03/04/2025 | -4,72% | -21,79% | * |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,472560 | 03/04/2025 | -4,72% | 18,50% | ***** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 98,290619 | 03/04/2025 | -4,72% | -3,66% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 42,723259 | 03/04/2025 | -4,73% | -4,26% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,480000 | 03/04/2025 | -4,73% | -6,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 116,328737 | 03/04/2025 | -4,73% | 22,44% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,650000 | 03/04/2025 | -4,73% | -11,56% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,090000 | 02/04/2025 | -4,73% | 20,05% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 66,880000 | 01/04/2025 | -4,73% | · | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,056772 | 03/04/2025 | -4,73% | 15,32% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,803911 | 03/04/2025 | -4,73% | -4,59% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,250000 | 03/04/2025 | -4,73% | -13,17% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,630000 | 03/04/2025 | -4,73% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,369740 | 03/04/2025 | -4,73% | 5,14% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 112,976480 | 03/04/2025 | -4,73% | 1,89% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 163,365604 | 03/04/2025 | -4,73% | 13,56% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,041543 | 03/04/2025 | -4,73% | 3,94% | **** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.178,339350 | 02/04/2025 | -4,73% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 92,780000 | 02/04/2025 | -4,73% | -3,71% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,903848 | 03/04/2025 | -4,73% | 3,09% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,447501 | 03/04/2025 | -4,73% | -22,28% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,839982 | 03/04/2025 | -4,73% | -29,72% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,308552 | 03/04/2025 | -4,73% | -5,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,308552 | 03/04/2025 | -4,73% | -5,04% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 94,760000 | 03/04/2025 | -4,73% | -29,02% | * |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 119,978373 | 03/04/2025 | -4,73% | 18,37% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 196,875655 | 03/04/2025 | -4,74% | -10,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,011985 | 03/04/2025 | -4,74% | 12,59% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 135,955664 | 03/04/2025 | -4,74% | 14,53% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 135,920000 | 03/04/2025 | -4,74% | 15,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,903307 | 03/04/2025 | -4,74% | -3,44% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,002974 | 03/04/2025 | -4,74% | 4,92% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,522122 | 03/04/2025 | -4,74% | 18,55% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 137,120000 | 01/04/2025 | -4,74% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 98,648524 | 02/04/2025 | -4,74% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,870000 | 03/04/2025 | -4,74% | 3,43% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,057313 | 03/04/2025 | -4,74% | 29,88% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,656754 | 03/04/2025 | -4,74% | -6,56% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,897360 | 03/04/2025 | -4,74% | -9,04% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 149,770208 | 03/04/2025 | -4,74% | 1,89% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,265928 | 03/04/2025 | -4,74% | 8,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,149230 | 03/04/2025 | -4,74% | 5,38% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,461206 | 03/04/2025 | -4,74% | 4,22% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 88,582500 | 03/04/2025 | -4,74% | -4,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 104,256466 | 03/04/2025 | -4,74% | 12,74% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 117,977832 | 03/04/2025 | -4,74% | 6,54% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 9,735199 | 02/04/2025 | -4,74% | -16,07% | ** |
