| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,718616 | 23/04/2025 | -7,25% | 8,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.977,734385 | 23/04/2025 | -7,25% | 8,06% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,924661 | 23/04/2025 | -7,25% | 7,91% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 80,113885 | 23/04/2025 | -7,25% | -4,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,259494 | 24/04/2025 | -7,25% | 16,77% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,105749 | 24/04/2025 | -7,25% | 3,76% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 15,990000 | 24/04/2025 | -7,25% | 20,77% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.163,692504 | 24/04/2025 | -7,25% | · | ND |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 128,859001 | 24/04/2025 | -7,25% | 2,78% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 20,543249 | 24/04/2025 | -7,25% | -5,00% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,165963 | 24/04/2025 | -7,25% | 8,66% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,160338 | 24/04/2025 | -7,25% | 4,48% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,295007 | 24/04/2025 | -7,25% | 1,21% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 113,280000 | 23/04/2025 | -7,25% | -12,02% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,275668 | 24/04/2025 | -7,25% | 4,55% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 37,481297 | 23/04/2025 | -7,25% | 23,33% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,060972 | 23/04/2025 | -7,25% | 5,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 168,619883 | 24/04/2025 | -7,25% | 7,05% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,735232 | 24/04/2025 | -7,25% | 7,61% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,832127 | 24/04/2025 | -7,25% | -24,80% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,327356 | 24/04/2025 | -7,25% | 5,09% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,168425 | 24/04/2025 | -7,25% | 14,37% | ***** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,600000 | 24/04/2025 | -7,25% | 4,95% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,321898 | 24/04/2025 | -7,25% | -17,02% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,239766 | 24/04/2025 | -7,25% | -3,08% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.392,123769 | 24/04/2025 | -7,25% | 14,91% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 83,740284 | 23/04/2025 | -7,25% | -11,94% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 87,805519 | 23/04/2025 | -7,25% | -2,06% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 86,822188 | 23/04/2025 | -7,25% | 1,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,225475 | 24/04/2025 | -7,26% | 10,54% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,846519 | 24/04/2025 | -7,26% | 1,26% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,033755 | 24/04/2025 | -7,26% | -6,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,380000 | 24/04/2025 | -7,26% | -2,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,065615 | 23/04/2025 | -7,26% | 7,89% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.063,063688 | 23/04/2025 | -7,26% | 7,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,686006 | 24/04/2025 | -7,26% | 9,10% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 116,540000 | 24/04/2025 | -7,26% | -1,00% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 910,583685 | 24/04/2025 | -7,26% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,278921 | 24/04/2025 | -7,26% | 7,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 11,589800 | 24/04/2025 | -7,26% | 3,56% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,800300 | 24/04/2025 | -7,26% | -14,99% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 72,198844 | 24/04/2025 | -7,26% | -10,40% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 112,614980 | 23/04/2025 | -7,26% | -1,90% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,382296 | 24/04/2025 | -7,26% | · | ND |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 12,659882 | 23/04/2025 | -7,26% | 7,05% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 95,666315 | 24/04/2025 | -7,26% | 2,47% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 133,410000 | 23/04/2025 | -7,26% | -1,62% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 67,298700 | 23/04/2025 | -7,26% | 21,78% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,920000 | 24/04/2025 | -7,26% | -22,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,736639 | 24/04/2025 | -7,26% | 4,96% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 20,122710 | 22/04/2025 | -7,26% | 15,88% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,921156 | 23/04/2025 | -7,26% | 3,11% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 92,497200 | 24/04/2025 | -7,26% | -3,33% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 265,790000 | 24/04/2025 | -7,26% | 9,96% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 129,843530 | 24/04/2025 | -7,26% | 7,58% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 21,980573 | 24/04/2025 | -7,26% | -40,86% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,359968 | 24/04/2025 | -7,27% | 5,58% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 46,150000 | 24/04/2025 | -7,27% | -4,35% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 121,466245 | 24/04/2025 | -7,27% | 1,87% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,882911 | 24/04/2025 | -7,27% | 6,16% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 84,247539 | 24/04/2025 | -7,27% | 4,16% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 43,684211 | 24/04/2025 | -7,27% | 1,70% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,131153 | 24/04/2025 | -7,27% | 0,87% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,245185 | 24/04/2025 | -7,27% | 0,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,316513 | 23/04/2025 | -7,27% | 8,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,642576 | 23/04/2025 | -7,27% | 0,93% | ND |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,209549 | 23/04/2025 | -7,27% | 7,69% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,916051 | 24/04/2025 | -7,27% | 4,93% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,420468 | 24/04/2025 | -7,27% | -16,70% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 9,775600 | 24/04/2025 | -7,27% | -15,10% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,779500 | 24/04/2025 | -7,27% | -15,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 127,215190 | 24/04/2025 | -7,27% | -18,93% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 16,570000 | 24/04/2025 | -7,27% | -9,65% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 94,963080 | 24/04/2025 | -7,27% | -4,26% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,054764 | 24/04/2025 | -7,27% | 7,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,527162 | 24/04/2025 | -7,27% | -4,38% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 194,427485 | 24/04/2025 | -7,27% | 0,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 124,850563 | 24/04/2025 | -7,27% | 4,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,490858 | 24/04/2025 | -7,27% | -5,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,171941 | 24/04/2025 | -7,27% | 3,24% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,076653 | 24/04/2025 | -7,27% | 0,91% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,816104 | 24/04/2025 | -7,27% | -2,99% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,151100 | 24/04/2025 | -7,27% | · | ND |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,309005 | 23/04/2025 | -7,27% | -25,37% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,858650 | 24/04/2025 | -7,27% | 3,31% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 20,390825 | 22/04/2025 | -7,27% | 15,70% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 172,085380 | 24/04/2025 | -7,27% | 11,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 110,752637 | 24/04/2025 | -7,27% | 11,52% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 96,439200 | 24/04/2025 | -7,27% | -6,86% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 128,718794 | 24/04/2025 | -7,27% | 4,54% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,232822 | 24/04/2025 | -7,27% | -3,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,640000 | 24/04/2025 | -7,28% | 0,87% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 16,563469 | 23/04/2025 | -7,28% | 4,51% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,851969 | 24/04/2025 | -7,28% | 5,53% | **** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,906821 | 24/04/2025 | -7,28% | -0,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,163732 | 23/04/2025 | -7,28% | 7,73% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.957,239685 | 23/04/2025 | -7,28% | 7,67% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,720631 | 23/04/2025 | -7,28% | 7,61% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,326653 | 24/04/2025 | -7,28% | · | ND |
| CREAND ACCIONES, FI R | RVI GLOBAL | 27,158855 | 24/04/2025 | -7,28% | -3,12% | * |
