| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 114,144219 | 02/04/2025 | -2,50% | -11,55% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 104,480237 | 02/04/2025 | -2,50% | 2,94% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,628159 | 02/04/2025 | -2,50% | 12,71% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,577154 | 02/04/2025 | -2,50% | 1,45% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,719200 | 01/04/2025 | -2,50% | 16,35% | ** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 40,738684 | 02/04/2025 | -2,50% | 19,87% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,247709 | 02/04/2025 | -2,50% | 19,12% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 512,450000 | 01/04/2025 | -2,50% | 4,41% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 23,448024 | 02/04/2025 | -2,50% | -8,84% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 105,949762 | 01/04/2025 | -2,50% | 11,66% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,723410 | 02/04/2025 | -2,50% | 18,60% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 130,281479 | 01/04/2025 | -2,50% | 12,79% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 152,026088 | 01/04/2025 | -2,50% | 13,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,315091 | 01/04/2025 | -2,50% | 14,89% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,244099 | 02/04/2025 | -2,51% | 14,98% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 87,716375 | 02/04/2025 | -2,51% | 0,57% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.327,732540 | 02/04/2025 | -2,51% | 46,75% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,124317 | 02/04/2025 | -2,51% | -3,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,530000 | 02/04/2025 | -2,51% | -5,54% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 132,000370 | 02/04/2025 | -2,51% | 2,41% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,634268 | 02/04/2025 | -2,51% | 17,34% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,430000 | 02/04/2025 | -2,51% | -9,35% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 150,480000 | 02/04/2025 | -2,51% | 12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 183,884106 | 02/04/2025 | -2,51% | 27,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 184,420994 | 02/04/2025 | -2,51% | 27,69% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,570860 | 02/04/2025 | -2,51% | 7,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 110,969175 | 02/04/2025 | -2,51% | 13,25% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,644234 | 01/04/2025 | -2,51% | 17,96% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 21,895632 | 02/04/2025 | -2,51% | 21,98% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,635657 | 02/04/2025 | -2,51% | 17,33% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,178747 | 02/04/2025 | -2,51% | 4,01% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 270,450000 | 02/04/2025 | -2,51% | -3,18% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 132,200000 | 02/04/2025 | -2,51% | -3,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 485,710000 | 02/04/2025 | -2,51% | 10,24% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,930200 | 01/04/2025 | -2,51% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,402392 | 01/04/2025 | -2,51% | 15,96% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,412015 | 02/04/2025 | -2,51% | 8,35% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 118,001483 | 01/04/2025 | -2,51% | 19,40% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,393594 | 02/04/2025 | -2,51% | 24,87% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,566555 | 01/04/2025 | -2,51% | 16,51% | ***** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 87,994076 | 02/04/2025 | -2,51% | -4,21% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 125,697862 | 02/04/2025 | -2,51% | 14,18% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 96,960000 | 02/04/2025 | -2,51% | -27,37% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.829,649172 | 02/04/2025 | -2,51% | 25,30% | ***** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,844200 | 02/04/2025 | -2,51% | -7,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,159493 | 02/04/2025 | -2,51% | 6,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,830000 | 02/04/2025 | -2,52% | -1,78% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,134129 | 02/04/2025 | -2,52% | -1,98% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.268,830000 | 02/04/2025 | -2,52% | 4,00% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 51,420000 | 02/04/2025 | -2,52% | -6,86% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,667505 | 02/04/2025 | -2,52% | 1,39% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 9,818715 | 02/04/2025 | -2,52% | -2,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,400907 | 02/04/2025 | -2,52% | 28,10% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 134,580000 | 02/04/2025 | -2,52% | -1,11% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,052578 | 02/04/2025 | -2,52% | 11,79% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,339165 | 02/04/2025 | -2,52% | 17,06% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 26,798112 | 02/04/2025 | -2,52% | -8,08% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,930000 | 02/04/2025 | -2,52% | 1,75% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 145,191151 | 02/04/2025 | -2,52% | -5,14% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,403411 | 01/04/2025 | -2,52% | 12,63% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,997130 | 02/04/2025 | -2,52% | -8,65% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,192817 | 02/04/2025 | -2,52% | 6,49% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,522478 | 01/04/2025 | -2,52% | 47,07% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,520411 | 02/04/2025 | -2,52% | 6,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 98,991021 | 02/04/2025 | -2,52% | 9,08% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 209,640000 | 02/04/2025 | -2,52% | 15,74% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 174,810000 | 02/04/2025 | -2,52% | 15,88% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.452,938450 | 01/04/2025 | -2,52% | -3,13% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,264553 | 01/04/2025 | -2,52% | 16,44% | **** |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 124,434557 | 01/04/2025 | -2,52% | · | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,980719 | 01/04/2025 | -2,52% | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 101,209441 | 02/04/2025 | -2,52% | · | ND |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 110,799600 | 02/04/2025 | -2,52% | -4,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 156,010000 | 02/04/2025 | -2,52% | 1,66% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 496,920000 | 01/04/2025 | -2,52% | 3,68% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 13,936779 | 01/04/2025 | -2,52% | 11,12% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 169,787559 | 02/04/2025 | -2,52% | 2,33% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 110,062020 | 02/04/2025 | -2,52% | 9,37% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 150,782190 | 02/04/2025 | -2,53% | 26,28% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 127,250000 | 01/04/2025 | -2,53% | -0,72% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 46,680000 | 02/04/2025 | -2,53% | -6,86% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,204440 | 01/04/2025 | -2,53% | 16,42% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 166,898590 | 01/04/2025 | -2,53% | 16,64% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,120378 | 02/04/2025 | -2,53% | -6,77% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,209294 | 02/04/2025 | -2,53% | 19,66% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,160000 | 02/04/2025 | -2,53% | 14,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 133,314820 | 02/04/2025 | -2,53% | 21,78% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,828011 | 02/04/2025 | -2,53% | 8,68% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,486400 | 31/03/2025 | -2,53% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,899000 | 02/04/2025 | -2,53% | -4,86% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,050000 | 02/04/2025 | -2,53% | -9,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 17,948718 | 02/04/2025 | -2,53% | -7,39% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 77,089697 | 02/04/2025 | -2,53% | 1,90% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,931963 | 02/04/2025 | -2,53% | · | ND |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,520689 | 02/04/2025 | -2,53% | 6,10% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 101,092289 | 02/04/2025 | -2,53% | -0,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 79,033613 | 01/04/2025 | -2,53% | -7,23% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,663982 | 02/04/2025 | -2,53% | -4,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,620000 | 02/04/2025 | -2,53% | 11,10% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,404517 | 02/04/2025 | -2,53% | 4,73% | *** |
