| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.507,888395 | 01/04/2025 | -2,47% | 17,89% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,286986 | 01/04/2025 | -2,47% | 17,68% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,930946 | 02/04/2025 | -2,47% | -28,06% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,016384 | 02/04/2025 | -2,47% | 16,56% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 162,242525 | 02/04/2025 | -2,47% | 3,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,172200 | 02/04/2025 | -2,47% | 5,00% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,912617 | 02/04/2025 | -2,47% | 20,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,500000 | 02/04/2025 | -2,48% | 5,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,942146 | 02/04/2025 | -2,48% | 15,09% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 285,126050 | 01/04/2025 | -2,48% | 3,79% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 102,960697 | 01/04/2025 | -2,48% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,320000 | 02/04/2025 | -2,48% | 11,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,034250 | 02/04/2025 | -2,48% | 6,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,641303 | 02/04/2025 | -2,48% | 10,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,900213 | 02/04/2025 | -2,48% | 10,94% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,005100 | 31/03/2025 | -2,48% | 9,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,359622 | 02/04/2025 | -2,48% | 0,53% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,799600 | 02/04/2025 | -2,48% | 17,70% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,603805 | 02/04/2025 | -2,48% | -10,48% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 154,310000 | 02/04/2025 | -2,48% | 14,47% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,710000 | 01/04/2025 | -2,48% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,240951 | 07/03/2025 | -2,48% | 16,23% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,850000 | 07/03/2025 | -2,48% | 3,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,140000 | 02/04/2025 | -2,48% | 7,61% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 127,210000 | 02/04/2025 | -2,48% | 4,71% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,084606 | 02/04/2025 | -2,48% | -1,42% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 608,600000 | 02/04/2025 | -2,48% | 16,08% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,060000 | 02/04/2025 | -2,48% | 1,26% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 90,687772 | 02/04/2025 | -2,48% | -2,46% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 136,730000 | 02/04/2025 | -2,48% | 5,57% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 99,450000 | 02/04/2025 | -2,48% | -0,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 96,214015 | 02/04/2025 | -2,48% | -0,37% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,030000 | 01/04/2025 | -2,48% | -0,76% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 173,059224 | 01/04/2025 | -2,48% | 17,79% | **** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 118,029292 | 01/04/2025 | -2,48% | -12,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,163288 | 02/04/2025 | -2,48% | 8,75% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 207,497917 | 02/04/2025 | -2,48% | 4,45% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 502,550000 | 01/04/2025 | -2,48% | 4,13% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,026937 | 02/04/2025 | -2,48% | 14,31% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,003151 | 01/04/2025 | -2,48% | -0,60% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 19,618804 | 02/04/2025 | -2,48% | 3,47% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,587152 | 02/04/2025 | -2,48% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,519208 | 02/04/2025 | -2,48% | 18,83% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 96,552447 | 02/04/2025 | -2,48% | 0,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 497,621770 | 01/04/2025 | -2,48% | -17,31% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 617,400349 | 01/04/2025 | -2,48% | -16,11% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.014,200000 | 02/04/2025 | -2,49% | -9,73% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,439600 | 02/04/2025 | -2,49% | 17,96% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,234564 | 02/04/2025 | -2,49% | -8,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 102,206248 | 01/04/2025 | -2,49% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 223,690000 | 02/04/2025 | -2,49% | 7,83% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,318430 | 02/04/2025 | -2,49% | 20,05% | ***** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 114,740000 | 02/04/2025 | -2,49% | -0,51% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,573000 | 02/04/2025 | -2,49% | 3,35% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,446800 | 02/04/2025 | -2,49% | 17,56% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 146,320000 | 02/04/2025 | -2,49% | 14,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 11,340000 | 02/04/2025 | -2,49% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,801999 | 02/04/2025 | -2,49% | 13,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 81,125613 | 02/04/2025 | -2,49% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 374,007220 | 02/04/2025 | -2,49% | -16,83% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,690582 | 01/04/2025 | -2,49% | 18,31% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 15,844673 | 02/04/2025 | -2,49% | -6,41% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,971027 | 02/04/2025 | -2,49% | 48,64% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,801444 | 02/04/2025 | -2,49% | 12,51% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 272,158648 | 02/04/2025 | -2,49% | -3,29% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 123,318687 | 01/04/2025 | -2,49% | 8,30% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 121,931776 | 01/04/2025 | -2,49% | 10,35% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 86,651856 | 02/04/2025 | -2,49% | 0,12% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 9,939286 | 01/04/2025 | -2,49% | -0,75% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 18,915394 | 02/04/2025 | -2,49% | 3,51% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,753309 | 02/04/2025 | -2,49% | -3,15% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,282607 | 02/04/2025 | -2,49% | 20,00% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,371749 | 02/04/2025 | -2,49% | 11,39% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 132,204017 | 02/04/2025 | -2,49% | 20,81% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 77,580302 | 02/04/2025 | -2,49% | 1,61% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.011,848561 | 02/04/2025 | -2,49% | 18,83% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 104,822734 | 02/04/2025 | -2,49% | 8,80% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 160,325835 | 02/04/2025 | -2,49% | 17,38% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 45,783579 | 02/04/2025 | -2,49% | 17,37% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,432629 | 01/04/2025 | -2,49% | 15,59% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,167050 | 01/04/2025 | -2,49% | 15,60% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,221600 | 02/04/2025 | -2,50% | 7,45% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,769150 | 02/04/2025 | -2,50% | -2,12% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,108859 | 02/04/2025 | -2,50% | 2,30% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,108859 | 02/04/2025 | -2,50% | 2,30% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,848838 | 02/04/2025 | -2,50% | 24,38% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,118115 | 02/04/2025 | -2,50% | -7,22% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,290000 | 02/04/2025 | -2,50% | 15,32% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 623,120000 | 02/04/2025 | -2,50% | 9,77% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,275479 | 02/04/2025 | -2,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 134,731093 | 02/04/2025 | -2,50% | 22,49% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,149324 | 02/04/2025 | -2,50% | -1,31% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 883,150000 | 02/04/2025 | -2,50% | -7,42% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,358882 | 02/04/2025 | -2,50% | 18,48% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 15,634546 | 02/04/2025 | -2,50% | 7,19% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,596594 | 02/04/2025 | -2,50% | 17,66% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,099972 | 02/04/2025 | -2,50% | 14,63% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,915209 | 02/04/2025 | -2,50% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,506619 | 02/04/2025 | -2,50% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,533833 | 02/04/2025 | -2,50% | 16,52% | **** |
