| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,879194 | 23/04/2025 | -7,22% | 8,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,072711 | 23/04/2025 | -7,22% | 8,38% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,954993 | 24/04/2025 | -7,22% | 4,42% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 40,730000 | 24/04/2025 | -7,22% | 7,52% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,888889 | 24/04/2025 | -7,22% | 11,09% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 9,906000 | 24/04/2025 | -7,22% | -14,59% | * |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | RFI GLOBAL HIGH YIELD | 89,967667 | 25/03/2025 | -7,22% | -1,58% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,600000 | 23/04/2025 | -7,22% | 3,61% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,990770 | 24/04/2025 | -7,22% | -13,01% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,350877 | 24/04/2025 | -7,22% | -18,03% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,730485 | 24/04/2025 | -7,22% | 0,04% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,853551 | 24/04/2025 | -7,22% | 5,50% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,816104 | 24/04/2025 | -7,22% | 4,66% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,733826 | 24/04/2025 | -7,22% | 4,68% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,651547 | 24/04/2025 | -7,22% | -5,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,961674 | 24/04/2025 | -7,22% | 4,80% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 412,268173 | 23/04/2025 | -7,22% | 74,33% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,020745 | 24/04/2025 | -7,22% | 3,88% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 13,959212 | 24/04/2025 | -7,22% | 4,06% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 24,068419 | 23/04/2025 | -7,22% | 7,62% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,588959 | 24/04/2025 | -7,22% | 7,93% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,618847 | 24/04/2025 | -7,22% | 0,59% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 67,760000 | 24/04/2025 | -7,22% | 4,10% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,145921 | 24/04/2025 | -7,22% | 7,93% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 169,092827 | 24/04/2025 | -7,22% | 8,02% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 21,853024 | 24/04/2025 | -7,22% | -16,12% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 94,110408 | 24/04/2025 | -7,22% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 140,312940 | 24/04/2025 | -7,22% | 5,87% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | DEUDA PRIVADA USA | 89,671238 | 24/04/2025 | -7,22% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,305614 | 24/04/2025 | -7,22% | -11,03% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,931435 | 24/04/2025 | -7,23% | 12,07% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 698,430000 | 24/04/2025 | -7,23% | -13,31% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 362,465353 | 23/04/2025 | -7,23% | 4,46% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 216,561181 | 24/04/2025 | -7,23% | 10,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,901195 | 24/04/2025 | -7,23% | -4,86% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,060000 | 24/04/2025 | -7,23% | -1,26% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,304501 | 24/04/2025 | -7,23% | 7,74% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,430028 | 24/04/2025 | -7,23% | 0,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,410600 | 23/04/2025 | -7,23% | 8,22% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,983298 | 24/04/2025 | -7,23% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,715541 | 24/04/2025 | -7,23% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,689170 | 24/04/2025 | -7,23% | 1,43% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 46,570000 | 23/04/2025 | -7,23% | 26,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,358122 | 24/04/2025 | -7,23% | 1,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 41,967212 | 24/04/2025 | -7,23% | 1,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,858298 | 24/04/2025 | -7,23% | -0,26% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,135021 | 24/04/2025 | -7,23% | -7,00% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,073975 | 24/04/2025 | -7,23% | -8,47% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,285865 | 24/04/2025 | -7,23% | -0,45% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,301248 | 24/04/2025 | -7,23% | 11,28% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,958660 | 24/04/2025 | -7,23% | 27,32% | ***** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,874824 | 24/04/2025 | -7,23% | -12,15% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,113450 | 24/04/2025 | -7,23% | 0,61% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 105,270000 | 23/04/2025 | -7,23% | -2,57% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 11,873000 | 24/04/2025 | -7,23% | -1,19% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 31,063300 | 23/04/2025 | -7,23% | 7,01% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 115,803100 | 24/04/2025 | -7,23% | -6,87% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 131,806500 | 24/04/2025 | -7,23% | -2,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 82,502286 | 24/04/2025 | -7,23% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 74,772416 | 24/04/2025 | -7,23% | -5,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,807965 | 24/04/2025 | -7,23% | 5,88% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 27,744724 | 23/04/2025 | -7,23% | 59,01% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.333,110000 | 24/04/2025 | -7,24% | 48,01% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,044304 | 24/04/2025 | -7,24% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,073488 | 24/04/2025 | -7,24% | 9,74% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 6,920000 | 24/04/2025 | -7,24% | -19,53% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,774420 | 23/04/2025 | -7,24% | 8,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,799825 | 23/04/2025 | -7,24% | 8,39% | ***** |
| BL BOND DOLLAR BI CAP | RFI USA | 801,051248 | 23/04/2025 | -7,24% | -3,49% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,534107 | 24/04/2025 | -7,24% | 2,71% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,205696 | 24/04/2025 | -7,24% | 5,24% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 123,740000 | 24/04/2025 | -7,24% | 5,44% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,278129 | 24/04/2025 | -7,24% | -17,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 137,359353 | 24/04/2025 | -7,24% | 6,40% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,748594 | 24/04/2025 | -7,24% | -3,66% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,087025 | 24/04/2025 | -7,24% | 7,37% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,222925 | 24/04/2025 | -7,24% | -7,21% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,196554 | 24/04/2025 | -7,24% | -3,63% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,082630 | 24/04/2025 | -7,24% | 6,65% | **** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,107859 | 24/04/2025 | -7,24% | 5,77% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 173,311783 | 23/04/2025 | -7,24% | 3,05% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 15,836700 | 23/04/2025 | -7,24% | 21,92% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,080859 | 23/04/2025 | -7,24% | 6,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,080000 | 24/04/2025 | -7,24% | 4,09% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 137,208861 | 24/04/2025 | -7,24% | -2,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 63,534459 | 24/04/2025 | -7,24% | -15,23% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,262307 | 24/04/2025 | -7,24% | -3,80% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,280000 | 24/04/2025 | -7,24% | 0,54% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 160,029887 | 24/04/2025 | -7,24% | 19,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 118,000527 | 24/04/2025 | -7,24% | 5,93% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,305204 | 24/04/2025 | -7,24% | -3,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,837729 | 24/04/2025 | -7,24% | 7,69% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,915963 | 24/04/2025 | -7,24% | 0,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,765823 | 24/04/2025 | -7,24% | · | ND |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,191016 | 24/04/2025 | -7,24% | -1,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 763,460000 | 24/04/2025 | -7,25% | 3,93% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 22,872714 | 24/04/2025 | -7,25% | 15,83% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,132911 | 24/04/2025 | -7,25% | 4,69% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,855103 | 23/04/2025 | -7,25% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,042838 | 23/04/2025 | -7,25% | 8,06% | **** |
