| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,939873 | 24/04/2025 | -7,31% | -8,34% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,295710 | 24/04/2025 | -7,31% | 8,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,963080 | 24/04/2025 | -7,31% | 3,73% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 223,280000 | 24/04/2025 | -7,31% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,623392 | 24/04/2025 | -7,31% | 8,98% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 17,245614 | 24/04/2025 | -7,31% | -4,42% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 128,152047 | 24/04/2025 | -7,31% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,742440 | 24/04/2025 | -7,31% | 8,65% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,710000 | 23/04/2025 | -7,31% | · | ND |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 133,100000 | 23/04/2025 | -7,31% | 7,30% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 17,490704 | 23/04/2025 | -7,31% | 29,23% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,038283 | 23/04/2025 | -7,31% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,633615 | 24/04/2025 | -7,31% | 8,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,594585 | 24/04/2025 | -7,31% | 8,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,541678 | 24/04/2025 | -7,31% | -10,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 48,190000 | 24/04/2025 | -7,31% | 15,76% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 131,754395 | 24/04/2025 | -7,31% | -2,91% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,802039 | 24/04/2025 | -7,31% | 0,88% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 509,040000 | 24/04/2025 | -7,31% | 14,91% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,075949 | 24/04/2025 | -7,31% | -16,16% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 104,483122 | 24/04/2025 | -7,31% | 8,74% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,333333 | 24/04/2025 | -7,32% | 20,29% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 16,340000 | 24/04/2025 | -7,32% | -0,67% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,711432 | 23/04/2025 | -7,32% | 6,80% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,149086 | 24/04/2025 | -7,32% | 9,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,228200 | 24/04/2025 | -7,32% | -4,84% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,469058 | 24/04/2025 | -7,32% | 8,76% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 105,031275 | 23/04/2025 | -7,32% | 6,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,450000 | 24/04/2025 | -7,32% | 5,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,040911 | 23/04/2025 | -7,32% | 7,25% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 129,263361 | 24/04/2025 | -7,32% | 7,80% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,271185 | 24/04/2025 | -7,32% | 3,00% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 7,702600 | 22/04/2025 | -7,32% | 13,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 18,912281 | 24/04/2025 | -7,32% | 20,33% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,244374 | 24/04/2025 | -7,32% | 8,02% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 113,900000 | 23/04/2025 | -7,32% | 6,30% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,236551 | 24/04/2025 | -7,32% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,688467 | 24/04/2025 | -7,32% | 4,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,185654 | 24/04/2025 | -7,32% | 9,29% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 206,540000 | 23/04/2025 | -7,32% | -21,28% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,288627 | 23/04/2025 | -7,32% | -8,17% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 96,457454 | 24/04/2025 | -7,32% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,788326 | 24/04/2025 | -7,32% | -11,97% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,797117 | 24/04/2025 | -7,32% | -11,96% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 9,816800 | 23/04/2025 | -7,32% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,281997 | 23/04/2025 | -7,32% | 11,09% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,929128 | 23/04/2025 | -7,32% | 4,51% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,881505 | 24/04/2025 | -7,32% | 10,40% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,444817 | 23/04/2025 | -7,32% | 7,33% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,174647 | 23/04/2025 | -7,32% | 7,33% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 302,145800 | 24/04/2025 | -7,32% | 18,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,188115 | 24/04/2025 | -7,32% | -4,91% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 249,745077 | 24/04/2025 | -7,32% | 14,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,364100 | 24/04/2025 | -7,33% | 9,72% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,587904 | 24/04/2025 | -7,33% | 12,03% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,440928 | 24/04/2025 | -7,33% | -5,57% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,880000 | 24/04/2025 | -7,33% | 15,79% | ***** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,926512 | 24/04/2025 | -7,33% | 6,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,140000 | 24/04/2025 | -7,33% | -3,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,489100 | 24/04/2025 | -7,33% | 8,54% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,097561 | 24/04/2025 | -7,33% | -30,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,885021 | 24/04/2025 | -7,33% | 8,93% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,351400 | 24/04/2025 | -7,33% | 1,32% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,596800 | 24/04/2025 | -7,33% | 0,03% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 128,140000 | 17/04/2025 | -7,33% | -16,75% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 5,539000 | 24/04/2025 | -7,33% | -0,42% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,214135 | 24/04/2025 | -7,33% | 3,72% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,170000 | 24/04/2025 | -7,33% | -2,54% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 39,440000 | 24/04/2025 | -7,33% | 40,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 7,666626 | 24/04/2025 | -7,33% | 1,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,701790 | 24/04/2025 | -7,33% | -23,62% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 12,563888 | 23/04/2025 | -7,33% | 6,25% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 12,345661 | 23/04/2025 | -7,33% | 6,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,016374 | 24/04/2025 | -7,33% | 1,34% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,716000 | 24/04/2025 | -7,33% | -2,88% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,488748 | 24/04/2025 | -7,33% | 11,93% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,228903 | 24/04/2025 | -7,33% | 10,24% | ***** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 88,140000 | 24/04/2025 | -7,33% | -0,36% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,040000 | 24/04/2025 | -7,33% | 2,33% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,033465 | 23/04/2025 | -7,33% | 6,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,442137 | 24/04/2025 | -7,33% | 3,95% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 298,396000 | 24/04/2025 | -7,33% | 12,46% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,955150 | 24/04/2025 | -7,33% | 1,94% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,525668 | 24/04/2025 | -7,33% | 7,18% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 84,282700 | 24/04/2025 | -7,33% | -2,97% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,824807 | 24/04/2025 | -7,33% | 2,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,344849 | 24/04/2025 | -7,34% | 9,58% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 66,193605 | 23/04/2025 | -7,34% | -13,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,514416 | 24/04/2025 | -7,34% | 8,86% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,488748 | 24/04/2025 | -7,34% | 5,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 91,684248 | 24/04/2025 | -7,34% | -25,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 136,023207 | 24/04/2025 | -7,34% | -20,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,530000 | 24/04/2025 | -7,34% | 3,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,813643 | 24/04/2025 | -7,34% | 8,73% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,118495 | 24/04/2025 | -7,34% | 7,61% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 105,704225 | 17/04/2025 | -7,34% | -18,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,739000 | 24/04/2025 | -7,34% | -10,90% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,944093 | 24/04/2025 | -7,34% | 1,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,452180 | 24/04/2025 | -7,34% | 9,16% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,262090 | 24/04/2025 | -7,34% | 14,11% | **** |
