| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,685629 | 04/04/2025 | -2,76% | 3,04% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,212000 | 04/04/2025 | -2,76% | -2,85% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,573754 | 04/04/2025 | -2,76% | -15,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 7,244280 | 04/04/2025 | -2,76% | -15,64% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,550000 | 04/04/2025 | -2,76% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 19,481736 | 04/04/2025 | -2,76% | 14,10% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 33,958448 | 03/04/2025 | -2,76% | -24,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,760695 | 04/04/2025 | -2,76% | 9,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,904495 | 04/04/2025 | -2,76% | -8,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 139,589561 | 04/04/2025 | -2,76% | 6,60% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,219770 | 04/04/2025 | -2,77% | 9,41% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,720000 | 04/04/2025 | -2,77% | -16,54% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 18,259926 | 04/04/2025 | -2,77% | -0,67% | ** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 120,630000 | 28/03/2025 | -2,77% | 14,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,517400 | 04/04/2025 | -2,77% | 18,02% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,390000 | 03/04/2025 | -2,77% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,405806 | 04/04/2025 | -2,77% | 4,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,300000 | 04/04/2025 | -2,77% | 22,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,719474 | 03/04/2025 | -2,77% | 32,07% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,420000 | 04/04/2025 | -2,77% | -13,86% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 825,647515 | 03/04/2025 | -2,77% | 3,50% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,593854 | 03/04/2025 | -2,77% | -1,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 155,160000 | 04/04/2025 | -2,77% | 1,74% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,927910 | 02/04/2025 | -2,77% | 4,05% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 156,608646 | 03/04/2025 | -2,77% | -3,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,907932 | 04/04/2025 | -2,77% | -2,18% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 48,113600 | 04/04/2025 | -2,77% | 5,71% | ***** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,414850 | 04/04/2025 | -2,77% | 1,28% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 13,948017 | 04/04/2025 | -2,77% | 4,38% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.026,682743 | 03/04/2025 | -2,77% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 178,772725 | 04/04/2025 | -2,78% | 12,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,654394 | 04/04/2025 | -2,78% | -7,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,357534 | 04/04/2025 | -2,78% | -2,82% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,719273 | 04/04/2025 | -2,78% | -13,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.521,160000 | 04/04/2025 | -2,78% | -10,55% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,303428 | 04/04/2025 | -2,78% | -7,61% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,975672 | 04/04/2025 | -2,78% | 4,95% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,800000 | 04/04/2025 | -2,78% | -0,91% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,230892 | 04/04/2025 | -2,78% | 6,87% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 131,620000 | 03/04/2025 | -2,78% | -1,13% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 123,000000 | 03/04/2025 | -2,78% | 6,11% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 555,620000 | 04/04/2025 | -2,78% | 0,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,303583 | 04/04/2025 | -2,78% | -0,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,624698 | 04/04/2025 | -2,78% | -25,90% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 115,384615 | 02/04/2025 | -2,78% | 13,00% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 106,346400 | 03/04/2025 | -2,78% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 157,862531 | 04/04/2025 | -2,79% | -2,72% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 21,850400 | 02/04/2025 | -2,79% | 11,54% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,441900 | 02/04/2025 | -2,79% | -5,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,537685 | 04/04/2025 | -2,79% | -10,70% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,720000 | 04/04/2025 | -2,79% | -12,69% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 10,460000 | 04/04/2025 | -2,79% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,639685 | 04/04/2025 | -2,79% | 1,58% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 12,199727 | 03/04/2025 | -2,79% | -3,25% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,139300 | 03/04/2025 | -2,79% | -3,23% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,053360 | 04/04/2025 | -2,79% | 2,84% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,170000 | 04/04/2025 | -2,79% | 1,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,960206 | 04/04/2025 | -2,79% | 6,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 551,700000 | 04/04/2025 | -2,79% | -0,12% | * |
| SEXTANT TECH A EUR CAP | TMT | 189,960000 | 03/04/2025 | -2,79% | 6,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,620000 | 04/04/2025 | -2,79% | -26,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,783124 | 04/04/2025 | -2,79% | 3,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,179253 | 04/04/2025 | -2,79% | 0,50% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 231,793846 | 04/04/2025 | -2,80% | 22,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,974829 | 04/04/2025 | -2,80% | -7,31% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 8,971200 | 02/04/2025 | -2,80% | 19,13% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,981200 | 03/04/2025 | -2,80% | -1,65% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,095315 | 03/04/2025 | -2,80% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,720000 | 04/04/2025 | -2,80% | -1,35% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,750000 | 04/04/2025 | -2,80% | -4,27% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,496247 | 04/04/2025 | -2,80% | · | ND |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,670000 | 04/04/2025 | -2,80% | -23,00% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 108,550000 | 04/04/2025 | -2,80% | -11,94% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 90,842000 | 03/04/2025 | -2,80% | 4,60% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,117079 | 04/04/2025 | -2,80% | -7,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 21,180000 | 04/04/2025 | -2,80% | 21,58% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 188,278465 | 03/04/2025 | -2,80% | -4,78% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,515691 | 04/04/2025 | -2,80% | 11,03% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 104,205481 | 04/04/2025 | -2,80% | 28,28% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 102,910000 | 04/04/2025 | -2,80% | 0,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,111400 | 03/04/2025 | -2,80% | -3,33% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,630000 | 04/04/2025 | -2,80% | 10,84% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 9,969595 | 03/04/2025 | -2,80% | -1,24% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 113,418491 | 03/04/2025 | -2,80% | -20,84% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 139,029946 | 04/04/2025 | -2,80% | 5,45% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 26,390069 | 04/04/2025 | -2,80% | -24,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 144,930813 | 04/04/2025 | -2,80% | 28,92% | **** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,240000 | 03/04/2025 | -2,81% | -5,10% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 157,320000 | 04/04/2025 | -2,81% | -4,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,134500 | 04/04/2025 | -2,81% | 17,69% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,824000 | 04/04/2025 | -2,81% | -3,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,397257 | 04/04/2025 | -2,81% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,397257 | 04/04/2025 | -2,81% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,892394 | 04/04/2025 | -2,81% | 7,40% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,990000 | 04/04/2025 | -2,81% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,900000 | 04/04/2025 | -2,81% | 13,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 126,010000 | 04/04/2025 | -2,81% | -7,66% | *** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | RVI EMERGENTES | 1.406,204346 | 31/03/2025 | -2,81% | 2,46% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,260000 | 04/04/2025 | -2,81% | -30,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,248078 | 04/04/2025 | -2,81% | 2,42% | *** |
