| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.023,435302 | 24/04/2025 | -7,19% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,780000 | 24/04/2025 | -7,19% | -5,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 59,990000 | 24/04/2025 | -7,19% | -7,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,140981 | 24/04/2025 | -7,19% | -10,76% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,772855 | 24/04/2025 | -7,19% | -10,22% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,985232 | 24/04/2025 | -7,19% | -14,46% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,453762 | 24/04/2025 | -7,19% | 15,50% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,988045 | 24/04/2025 | -7,19% | 5,65% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,248708 | 23/04/2025 | -7,19% | 28,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,116385 | 24/04/2025 | -7,19% | -7,90% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,380000 | 24/04/2025 | -7,19% | 5,09% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,449209 | 24/04/2025 | -7,19% | -17,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,438115 | 24/04/2025 | -7,19% | 2,54% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 97,572100 | 24/04/2025 | -7,19% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 138,865331 | 24/04/2025 | -7,19% | 8,93% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,729782 | 24/04/2025 | -7,19% | -2,45% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,133878 | 24/04/2025 | -7,19% | -12,28% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,404008 | 24/04/2025 | -7,19% | -18,29% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 170,007032 | 24/04/2025 | -7,19% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,088959 | 24/04/2025 | -7,20% | -5,53% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 35,430000 | 24/04/2025 | -7,20% | -8,92% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 106,081209 | 23/04/2025 | -7,20% | 7,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,453586 | 24/04/2025 | -7,20% | 5,73% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,723935 | 24/04/2025 | -7,20% | -14,73% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 11,612166 | 24/04/2025 | -7,20% | -19,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,787735 | 23/04/2025 | -7,20% | 8,61% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,323784 | 23/04/2025 | -7,20% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,823488 | 24/04/2025 | -7,20% | 22,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,511383 | 24/04/2025 | -7,20% | -27,02% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,226442 | 24/04/2025 | -7,20% | 6,27% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,388186 | 24/04/2025 | -7,20% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,379395 | 24/04/2025 | -7,20% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 974,200070 | 24/04/2025 | -7,20% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 9,933500 | 24/04/2025 | -7,20% | -14,49% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,400000 | 23/04/2025 | -7,20% | 3,07% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,382736 | 24/04/2025 | -7,20% | 5,58% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,444444 | 24/04/2025 | -7,20% | -17,94% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,206048 | 24/04/2025 | -7,20% | -2,03% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,535689 | 24/04/2025 | -7,20% | -6,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 181,722100 | 24/04/2025 | -7,20% | 30,94% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 12,354000 | 24/04/2025 | -7,20% | -4,51% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,183808 | 24/04/2025 | -7,20% | 4,08% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 14,136000 | 24/04/2025 | -7,20% | 1,84% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,050000 | 24/04/2025 | -7,20% | -2,14% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,283052 | 24/04/2025 | -7,20% | 7,04% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,497539 | 24/04/2025 | -7,20% | -2,20% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,915612 | 24/04/2025 | -7,20% | -8,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,181786 | 24/04/2025 | -7,20% | -11,92% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 25,601600 | 23/04/2025 | -7,20% | 27,38% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 29,272152 | 24/04/2025 | -7,20% | 6,36% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,208509 | 24/04/2025 | -7,20% | 2,12% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 50,508966 | 24/04/2025 | -7,20% | 1,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,631593 | 24/04/2025 | -7,20% | 7,52% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,345910 | 24/04/2025 | -7,20% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,493649 | 23/04/2025 | -7,20% | 3,56% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 181,600000 | 23/04/2025 | -7,20% | 0,59% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,915260 | 24/04/2025 | -7,21% | 2,60% | *** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 48,321027 | 24/04/2025 | -7,21% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,250352 | 24/04/2025 | -7,21% | 3,14% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,376231 | 24/04/2025 | -7,21% | 9,07% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,971871 | 24/04/2025 | -7,21% | 10,03% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,658579 | 24/04/2025 | -7,21% | -5,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,770000 | 24/04/2025 | -7,21% | 4,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,557314 | 24/04/2025 | -7,21% | 6,03% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,359535 | 24/04/2025 | -7,21% | -22,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 363,326301 | 24/04/2025 | -7,21% | 11,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 123,997890 | 24/04/2025 | -7,21% | 11,08% | **** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 143,354430 | 24/04/2025 | -7,21% | 1,97% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,245429 | 24/04/2025 | -7,21% | 7,79% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,454466 | 24/04/2025 | -7,21% | 12,32% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,566104 | 24/04/2025 | -7,21% | -1,39% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,670183 | 24/04/2025 | -7,21% | -10,56% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,693741 | 24/04/2025 | -7,21% | -10,26% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,207366 | 24/04/2025 | -7,21% | 1,62% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,008351 | 24/04/2025 | -7,21% | 11,76% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 83,287359 | 24/04/2025 | -7,21% | -5,62% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 21,342000 | 24/04/2025 | -7,21% | 1,73% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,420000 | 24/04/2025 | -7,21% | -4,95% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,363748 | 24/04/2025 | -7,21% | 4,83% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 166,526020 | 24/04/2025 | -7,21% | 6,58% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 13,888889 | 24/04/2025 | -7,21% | 3,90% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,151292 | 23/04/2025 | -7,21% | 6,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 85,499168 | 23/04/2025 | -7,21% | -11,97% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,201125 | 24/04/2025 | -7,21% | 13,08% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 40,708509 | 24/04/2025 | -7,21% | 4,37% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,994726 | 24/04/2025 | -7,21% | 1,32% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 102,240000 | 24/04/2025 | -7,21% | -3,28% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 12,797304 | 22/04/2025 | -7,21% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,020743 | 22/04/2025 | -7,21% | 5,18% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 13,584301 | 24/04/2025 | -7,21% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 143,228070 | 24/04/2025 | -7,21% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,745077 | 24/04/2025 | -7,21% | 4,32% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 46,079466 | 24/04/2025 | -7,22% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 48,241913 | 24/04/2025 | -7,22% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,785983 | 23/04/2025 | -7,22% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,879549 | 24/04/2025 | -7,22% | -16,17% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,034459 | 24/04/2025 | -7,22% | -0,87% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,480309 | 24/04/2025 | -7,22% | 1,76% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 205,570000 | 24/04/2025 | -7,22% | 14,08% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,237407 | 23/04/2025 | -7,22% | 8,61% | ***** |
