| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,828751 | 02/04/2025 | -2,66% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,865778 | 02/04/2025 | -2,66% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,320000 | 02/04/2025 | -2,66% | 6,23% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 276,821253 | 02/04/2025 | -2,66% | 26,82% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 94,591200 | 01/04/2025 | -2,66% | -9,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 149,726928 | 02/04/2025 | -2,66% | -7,17% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,515320 | 02/04/2025 | -2,66% | 10,00% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,780994 | 02/04/2025 | -2,66% | 0,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,662316 | 02/04/2025 | -2,66% | 9,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,725632 | 02/04/2025 | -2,66% | 17,74% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,571700 | 31/03/2025 | -2,66% | 6,65% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 603,689284 | 01/04/2025 | -2,66% | 16,72% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 548,099740 | 01/04/2025 | -2,66% | 11,64% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,134407 | 02/04/2025 | -2,66% | 7,23% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 130,186059 | 02/04/2025 | -2,66% | 18,68% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 111,997590 | 01/04/2025 | -2,66% | 16,40% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,265112 | 02/04/2025 | -2,66% | 19,96% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,652605 | 02/04/2025 | -2,66% | -10,04% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,284095 | 02/04/2025 | -2,66% | -1,73% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,293200 | 02/04/2025 | -2,66% | 0,52% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,098148 | 01/04/2025 | -2,66% | -13,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 31,528279 | 02/04/2025 | -2,66% | -8,81% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,266778 | 02/04/2025 | -2,66% | 11,05% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 204,720911 | 02/04/2025 | -2,66% | 16,11% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 138,535592 | 02/04/2025 | -2,66% | -0,62% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 90,909091 | 07/03/2025 | -2,66% | 1,95% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,375046 | 01/04/2025 | -2,66% | -10,52% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,384615 | 02/04/2025 | -2,66% | 14,04% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,299361 | 02/04/2025 | -2,66% | 17,44% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,702583 | 02/04/2025 | -2,66% | 4,15% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,346235 | 02/04/2025 | -2,66% | 21,82% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,552347 | 02/04/2025 | -2,66% | 16,81% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO | 10,793298 | 02/04/2025 | -2,66% | 16,04% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,648014 | 02/04/2025 | -2,66% | -21,40% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 124,640000 | 02/04/2025 | -2,66% | 3,21% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,265112 | 02/04/2025 | -2,66% | 13,91% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,756271 | 02/04/2025 | -2,66% | 17,24% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,204000 | 02/04/2025 | -2,66% | 3,96% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,469869 | 02/04/2025 | -2,66% | -6,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,591132 | 02/04/2025 | -2,66% | 15,29% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,561603 | 02/04/2025 | -2,66% | -1,25% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,900538 | 01/04/2025 | -2,66% | 16,82% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.567,391440 | 02/04/2025 | -2,66% | 15,26% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,572361 | 01/04/2025 | -2,66% | 7,63% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI | MIXTO AGRESIVO GLOBAL | 356,189659 | 31/03/2025 | -2,66% | 7,69% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 111,093808 | 01/04/2025 | -2,66% | · | ND |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,499491 | 02/04/2025 | -2,66% | 23,23% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 97,240415 | 01/04/2025 | -2,66% | -1,58% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,227660 | 01/04/2025 | -2,67% | · | ND |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,702915 | 31/03/2025 | -2,67% | 9,08% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 105,157582 | 01/04/2025 | -2,67% | · | ND |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,607887 | 02/04/2025 | -2,67% | -6,89% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 160,910000 | 02/04/2025 | -2,67% | 4,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 9,198611 | 02/04/2025 | -2,67% | 2,47% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,657595 | 02/04/2025 | -2,67% | 17,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 128,001481 | 02/04/2025 | -2,67% | 8,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,218736 | 02/04/2025 | -2,67% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,671573 | 02/04/2025 | -2,67% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 83,060261 | 02/04/2025 | -2,67% | -3,23% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 430,830000 | 02/04/2025 | -2,67% | 14,70% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 211,870000 | 02/04/2025 | -2,67% | -6,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 20,760000 | 02/04/2025 | -2,67% | 12,22% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 143,510000 | 02/04/2025 | -2,67% | 9,27% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 94,230000 | 02/04/2025 | -2,67% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 69,360000 | 31/03/2025 | -2,67% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,530000 | 02/04/2025 | -2,67% | -9,37% | * |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | RFI GLOBAL HIGH YIELD | 113,986143 | 25/03/2025 | -2,67% | 15,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,593076 | 02/04/2025 | -2,67% | 17,50% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,275201 | 02/04/2025 | -2,67% | · | ND |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,870000 | 02/04/2025 | -2,67% | 9,04% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 124,428400 | 02/04/2025 | -2,67% | 10,51% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,458046 | 07/03/2025 | -2,67% | 13,37% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.986,080000 | 02/04/2025 | -2,67% | -2,17% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 97,706549 | 07/03/2025 | -2,67% | 9,57% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,628000 | 02/04/2025 | -2,67% | 19,88% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,720245 | 01/04/2025 | -2,67% | 4,45% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,098628 | 01/04/2025 | -2,67% | -2,67% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 13,777101 | 01/04/2025 | -2,67% | -3,09% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,663427 | 02/04/2025 | -2,67% | 8,05% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,506896 | 02/04/2025 | -2,67% | -6,54% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 94,297880 | 02/04/2025 | -2,67% | 5,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,062769 | 02/04/2025 | -2,67% | -0,06% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 208,568230 | 02/04/2025 | -2,67% | 19,82% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,287331 | 02/04/2025 | -2,67% | -16,90% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,735910 | 01/04/2025 | -2,67% | 13,45% | **** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,834900 | 02/04/2025 | -2,67% | -9,07% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,188425 | 02/04/2025 | -2,67% | -18,70% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 107,477753 | 01/04/2025 | -2,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 107,144049 | 01/04/2025 | -2,67% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,075905 | 02/04/2025 | -2,67% | 27,08% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.159,344626 | 02/04/2025 | -2,68% | 20,95% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,413774 | 02/04/2025 | -2,68% | 9,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 148,144034 | 02/04/2025 | -2,68% | -7,55% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 81,486624 | 02/04/2025 | -2,68% | 5,79% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 91,752291 | 02/04/2025 | -2,68% | -7,03% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,340276 | 02/04/2025 | -2,68% | -6,04% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,580950 | 02/04/2025 | -2,68% | -3,62% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 38,952143 | 02/04/2025 | -2,68% | 17,82% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,820000 | 02/04/2025 | -2,68% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,424789 | 02/04/2025 | -2,68% | -1,83% | ** |
