| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 150,140000 | 15/04/2025 | -3,87% | 9,43% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 89,104090 | 15/04/2025 | -3,87% | 2,40% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 417,281879 | 15/04/2025 | -3,87% | 17,22% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,900000 | 15/04/2025 | -3,87% | -8,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 111,150000 | 15/04/2025 | -3,87% | 1,07% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 15/04/2025 | -3,87% | -17,57% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 13,714069 | 10/04/2025 | -3,87% | 2,22% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,203945 | 15/04/2025 | -3,87% | · | ND |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 106,214292 | 14/04/2025 | -3,87% | 3,16% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 109,630000 | 15/04/2025 | -3,87% | 30,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,512893 | 15/04/2025 | -3,87% | 6,65% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 12,380268 | 14/04/2025 | -3,87% | 2,74% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,830630 | 15/04/2025 | -3,87% | -23,60% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 305,406317 | 15/04/2025 | -3,87% | -13,59% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,683376 | 15/04/2025 | -3,87% | -18,62% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,530138 | 15/04/2025 | -3,87% | -16,94% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 955,991750 | 15/04/2025 | -3,88% | -20,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 213,223300 | 31/03/2025 | -3,88% | 16,84% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,749679 | 15/04/2025 | -3,88% | -16,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 33,450000 | 15/04/2025 | -3,88% | 8,53% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 134,530000 | 15/04/2025 | -3,88% | 10,23% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 93,060000 | 15/04/2025 | -3,88% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,990000 | 15/04/2025 | -3,88% | -3,77% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 90,270000 | 15/04/2025 | -3,88% | -9,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,928647 | 15/04/2025 | -3,88% | -8,97% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,297000 | 15/04/2025 | -3,88% | -0,80% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 69,530000 | 09/04/2025 | -3,88% | -5,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 111,020000 | 15/04/2025 | -3,88% | 1,07% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 78,180000 | 15/04/2025 | -3,88% | -16,69% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,234164 | 10/04/2025 | -3,88% | -14,04% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,170000 | 15/04/2025 | -3,88% | -6,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 192,419540 | 15/04/2025 | -3,88% | 8,77% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 79,590000 | 15/04/2025 | -3,88% | -9,28% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,957355 | 15/04/2025 | -3,88% | -12,62% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,689894 | 15/04/2025 | -3,89% | 10,67% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,390000 | 15/04/2025 | -3,89% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 149,640000 | 15/04/2025 | -3,89% | 9,29% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,823419 | 15/04/2025 | -3,89% | 6,55% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,630000 | 15/04/2025 | -3,89% | 2,77% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.166,062873 | 15/04/2025 | -3,89% | 50,00% | **** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,232213 | 15/04/2025 | -3,89% | -13,83% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 6,939772 | 14/04/2025 | -3,89% | -4,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,104300 | 10/04/2025 | -3,90% | -11,19% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 44,798658 | 15/04/2025 | -3,90% | 4,89% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 9,640680 | 11/04/2025 | -3,90% | -9,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,096516 | 15/04/2025 | -3,90% | 10,67% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 12,930500 | 15/04/2025 | -3,90% | 11,71% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 145,520000 | 15/04/2025 | -3,90% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 99,200000 | 15/04/2025 | -3,90% | 0,08% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,310000 | 15/04/2025 | -3,90% | -12,35% | * |
