| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,878436 | 03/04/2025 | -5,16% | -1,92% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,110570 | 03/04/2025 | -5,16% | 1,40% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 9,050819 | 02/04/2025 | -5,16% | 1,78% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,472742 | 02/04/2025 | -5,16% | 1,07% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,337388 | 03/04/2025 | -5,16% | -1,61% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,972515 | 03/04/2025 | -5,16% | -1,60% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,682617 | 03/04/2025 | -5,16% | 16,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 85,140128 | 03/04/2025 | -5,16% | -6,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-DIST | MIXTO FLEXIBLE | 65,648373 | 03/04/2025 | -5,16% | -13,46% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,672704 | 03/04/2025 | -5,17% | 15,61% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 21,660000 | 03/04/2025 | -5,17% | 9,50% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,685365 | 02/04/2025 | -5,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 709,587348 | 03/04/2025 | -5,17% | 1,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,150000 | 03/04/2025 | -5,17% | -4,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,713482 | 03/04/2025 | -5,17% | -21,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,400018 | 03/04/2025 | -5,17% | 10,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 107,434442 | 03/04/2025 | -5,17% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 419,509777 | 03/04/2025 | -5,17% | 11,55% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,734433 | 03/04/2025 | -5,17% | -9,14% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 136,658556 | 03/04/2025 | -5,17% | -3,13% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 174,930000 | 03/04/2025 | -5,17% | 7,15% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 163,230000 | 03/04/2025 | -5,17% | 7,15% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,669010 | 03/04/2025 | -5,17% | -5,64% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,525638 | 03/04/2025 | -5,17% | -13,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,273317 | 03/04/2025 | -5,17% | -6,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,948905 | 03/04/2025 | -5,17% | 16,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,979003 | 03/04/2025 | -5,17% | 2,78% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,318374 | 03/04/2025 | -5,17% | 14,13% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,486618 | 03/04/2025 | -5,17% | -4,94% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 8,881078 | 28/03/2025 | -5,17% | -1,85% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,579436 | 03/04/2025 | -5,17% | 14,86% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 381,792095 | 02/04/2025 | -5,17% | 91,32% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 208,270000 | 02/04/2025 | -5,17% | 10,18% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,190000 | 03/04/2025 | -5,17% | -6,83% | ** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 39,623322 | 03/04/2025 | -5,17% | 16,59% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 184,333000 | 03/04/2025 | -5,17% | -15,46% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,194287 | 03/04/2025 | -5,17% | -0,91% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 14,175002 | 03/04/2025 | -5,17% | -1,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.575,127279 | 02/04/2025 | -5,17% | 6,68% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,375867 | 03/04/2025 | -5,17% | 1,91% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 144,186000 | 02/04/2025 | -5,18% | 27,07% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,025322 | 03/04/2025 | -5,18% | -1,03% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,360000 | 03/04/2025 | -5,18% | 4,20% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 91,258899 | 03/04/2025 | -5,18% | 9,83% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,383300 | 01/04/2025 | -5,18% | -6,02% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 134,300000 | 03/04/2025 | -5,18% | -6,27% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 16,120000 | 03/04/2025 | -5,18% | 11,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 115,797062 | 03/04/2025 | -5,18% | 14,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,152384 | 03/04/2025 | -5,18% | 9,03% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,046300 | 03/04/2025 | -5,18% | 20,02% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,352347 | 03/04/2025 | -5,18% | 14,72% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,140128 | 03/04/2025 | -5,18% | 13,51% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 85,114986 | 03/04/2025 | -5,18% | -4,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,922141 | 03/04/2025 | -5,18% | 23,15% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,030549 | 03/04/2025 | -5,18% | 9,76% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.438,154456 | 03/04/2025 | -5,18% | 13,10% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,560332 | 03/04/2025 | -5,18% | 13,56% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,132468 | 03/04/2025 | -5,18% | 2,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,695233 | 03/04/2025 | -5,18% | -11,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,871407 | 03/04/2025 | -5,18% | -9,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,756549 | 02/04/2025 | -5,18% | -4,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,803388 | 02/04/2025 | -5,18% | -9,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,193002 | 02/04/2025 | -5,18% | -2,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 227,069478 | 03/04/2025 | -5,18% | 12,86% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,069749 | 03/04/2025 | -5,18% | 16,68% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 98,161665 | 03/04/2025 | -5,18% | 11,43% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 86,266559 | 03/04/2025 | -5,18% | 0,55% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,173110 | 03/04/2025 | -5,19% | 14,73% | ***** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 188,429305 | 03/04/2025 | -5,19% | -3,44% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,578700 | 01/04/2025 | -5,19% | 16,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,804722 | 03/04/2025 | -5,19% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 120,270000 | 02/04/2025 | -5,19% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 120,270000 | 02/04/2025 | -5,19% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,490000 | 02/04/2025 | -5,19% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,600000 | 03/04/2025 | -5,19% | 15,70% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 121,212940 | 03/04/2025 | -5,19% | 7,65% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 176,813553 | 03/04/2025 | -5,19% | -3,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 10,768676 | 03/04/2025 | -5,19% | -9,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,505452 | 03/04/2025 | -5,19% | 8,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,922231 | 03/04/2025 | -5,19% | -4,61% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 12,587186 | 03/04/2025 | -5,19% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,626746 | 03/04/2025 | -5,19% | 14,03% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,852753 | 03/04/2025 | -5,19% | 14,11% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,485897 | 03/04/2025 | -5,19% | 11,24% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,068847 | 03/04/2025 | -5,19% | -5,00% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 71,270000 | 03/04/2025 | -5,19% | -5,09% | * |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,887717 | 03/04/2025 | -5,19% | 12,45% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.366,666667 | 03/04/2025 | -5,19% | 12,96% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.922,384428 | 03/04/2025 | -5,19% | 4,31% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 7,882581 | 03/04/2025 | -5,19% | -11,51% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.427,580425 | 02/04/2025 | -5,19% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,101453 | 02/04/2025 | -5,19% | 9,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 91,547265 | 03/04/2025 | -5,19% | 2,28% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 121,659007 | 03/04/2025 | -5,19% | 4,17% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 95,460214 | 03/04/2025 | -5,19% | 1,46% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 79,570515 | 03/04/2025 | -5,19% | -6,49% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 75,391908 | 03/04/2025 | -5,19% | -0,93% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 15,791746 | 03/04/2025 | -5,19% | -1,98% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.165,179778 | 03/04/2025 | -5,20% | 14,61% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 47,180000 | 03/04/2025 | -5,20% | -1,09% | ** |
