| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 9,882300 | 24/04/2025 | -7,28% | 3,39% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 137,130802 | 24/04/2025 | -7,28% | 10,01% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,880000 | 24/04/2025 | -7,28% | -5,38% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,708509 | 24/04/2025 | -7,28% | 15,12% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,067159 | 24/04/2025 | -7,28% | 15,00% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,394603 | 24/04/2025 | -7,28% | 9,92% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,642053 | 24/04/2025 | -7,28% | 0,34% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,043425 | 24/04/2025 | -7,28% | -7,78% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,662096 | 24/04/2025 | -7,28% | -10,23% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 30,501055 | 24/04/2025 | -7,28% | 4,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 2,853000 | 24/04/2025 | -7,28% | 1,06% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,682489 | 24/04/2025 | -7,28% | 6,46% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 104,368847 | 24/04/2025 | -7,28% | -0,92% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,193038 | 24/04/2025 | -7,28% | 9,21% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,527857 | 24/04/2025 | -7,28% | -23,89% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 146,818249 | 24/04/2025 | -7,28% | -12,75% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,285689 | 24/04/2025 | -7,28% | 4,38% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,837201 | 24/04/2025 | -7,28% | -3,32% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,014416 | 24/04/2025 | -7,28% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 36,870700 | 24/04/2025 | -7,28% | 19,65% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 85,035480 | 23/04/2025 | -7,28% | 1,68% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,403041 | 24/04/2025 | -7,29% | 8,09% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,161744 | 24/04/2025 | -7,29% | 8,88% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,702532 | 24/04/2025 | -7,29% | -5,58% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 6,990000 | 24/04/2025 | -7,29% | -2,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 307,958267 | 24/04/2025 | -7,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 104,843530 | 24/04/2025 | -7,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,194444 | 24/04/2025 | -7,29% | 16,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,332982 | 24/04/2025 | -7,29% | 8,86% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,820675 | 24/04/2025 | -7,29% | 6,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 23,087719 | 24/04/2025 | -7,29% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 13,537271 | 24/04/2025 | -7,29% | 4,07% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,583685 | 24/04/2025 | -7,29% | 0,96% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,514680 | 24/04/2025 | -7,29% | 7,04% | **** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 9,892000 | 24/04/2025 | -7,29% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,618847 | 24/04/2025 | -7,29% | 3,86% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,766526 | 24/04/2025 | -7,29% | 9,67% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,619374 | 24/04/2025 | -7,29% | -4,33% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 44,739012 | 24/04/2025 | -7,29% | 18,07% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,959564 | 24/04/2025 | -7,29% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,587135 | 24/04/2025 | -7,29% | 1,70% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,104430 | 24/04/2025 | -7,29% | 12,91% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 230,019339 | 24/04/2025 | -7,29% | -1,04% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,842212 | 24/04/2025 | -7,29% | -11,73% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,049930 | 24/04/2025 | -7,29% | -11,84% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,124121 | 24/04/2025 | -7,29% | -1,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,744023 | 24/04/2025 | -7,29% | 11,14% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 65,320000 | 24/04/2025 | -7,29% | 3,17% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,350563 | 24/04/2025 | -7,29% | 5,78% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,154360 | 24/04/2025 | -7,29% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,844585 | 24/04/2025 | -7,29% | 4,20% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 308,667700 | 24/04/2025 | -7,29% | 19,27% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 14,132244 | 23/04/2025 | -7,29% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 26,611289 | 24/04/2025 | -7,29% | 0,97% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.223,312236 | 24/04/2025 | -7,30% | 11,40% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 29,998242 | 24/04/2025 | -7,30% | 19,92% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,479606 | 24/04/2025 | -7,30% | 8,12% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,860759 | 24/04/2025 | -7,30% | 6,26% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,851969 | 24/04/2025 | -7,30% | 6,15% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,073840 | 24/04/2025 | -7,30% | -0,58% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 203,420000 | 24/04/2025 | -7,30% | 13,73% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,459483 | 23/04/2025 | -7,30% | 7,36% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.108,757600 | 23/04/2025 | -7,30% | 7,23% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,500000 | 23/04/2025 | -7,30% | -8,49% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,220000 | 23/04/2025 | -7,30% | -6,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,760000 | 24/04/2025 | -7,30% | -3,84% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,671589 | 24/04/2025 | -7,30% | · | ND |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 16,545000 | 24/04/2025 | -7,30% | 0,98% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 440,700000 | 23/04/2025 | -7,30% | 6,66% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,400141 | 24/04/2025 | -7,30% | -2,69% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,512658 | 24/04/2025 | -7,30% | 4,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,369902 | 24/04/2025 | -7,30% | 3,74% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 14,865497 | 24/04/2025 | -7,30% | -4,52% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,035865 | 24/04/2025 | -7,30% | 5,53% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,286920 | 24/04/2025 | -7,30% | 5,43% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,830520 | 24/04/2025 | -7,30% | 3,89% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 169,415243 | 23/04/2025 | -7,30% | 2,45% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,689170 | 24/04/2025 | -7,30% | 2,96% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,071378 | 24/04/2025 | -7,30% | -4,46% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 17,532782 | 23/04/2025 | -7,30% | 29,40% | *** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,287429 | 23/04/2025 | -7,30% | 7,48% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,513010 | 24/04/2025 | -7,30% | -1,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,990000 | 24/04/2025 | -7,30% | 4,53% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 301,202268 | 24/04/2025 | -7,30% | 13,06% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,820587 | 24/04/2025 | -7,30% | 4,24% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,965190 | 24/04/2025 | -7,30% | 7,50% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 84,335443 | 24/04/2025 | -7,30% | -2,99% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,883527 | 24/04/2025 | -7,30% | 2,86% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 144,072000 | 24/04/2025 | -7,31% | 5,79% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 110,290000 | 24/04/2025 | -7,31% | 3,15% | *** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,277705 | 23/04/2025 | -7,31% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,665963 | 24/04/2025 | -7,31% | 11,03% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 22,820000 | 24/04/2025 | -7,31% | 50,73% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 102,979958 | 24/04/2025 | -7,31% | 11,09% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,732282 | 23/04/2025 | -7,31% | -10,27% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,520000 | 24/04/2025 | -7,31% | 1,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,939873 | 24/04/2025 | -7,31% | -3,01% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 107,805907 | 24/04/2025 | -7,31% | 8,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,773558 | 24/04/2025 | -7,31% | 0,23% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 179,650141 | 24/04/2025 | -7,31% | -2,61% | *** |
