| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,030000 | 24/04/2025 | -7,34% | 15,79% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 145,270000 | 23/04/2025 | -7,34% | -3,81% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,068565 | 24/04/2025 | -7,34% | 13,18% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 23,870000 | 24/04/2025 | -7,34% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,410338 | 24/04/2025 | -7,34% | 11,65% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,302391 | 24/04/2025 | -7,34% | 4,91% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 20,084898 | 22/04/2025 | -7,34% | 14,84% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 19,685515 | 22/04/2025 | -7,34% | 14,84% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 13,185613 | 24/04/2025 | -7,34% | 19,02% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 101,623127 | 23/04/2025 | -7,34% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 44,172400 | 24/04/2025 | -7,34% | -0,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 83,974244 | 24/04/2025 | -7,34% | -15,32% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 164,530000 | 24/04/2025 | -7,34% | 2,79% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,330520 | 24/04/2025 | -7,35% | 10,85% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 896,020000 | 24/04/2025 | -7,35% | 3,11% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 144,940000 | 24/04/2025 | -7,35% | 7,97% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,732068 | 24/04/2025 | -7,35% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,533052 | 24/04/2025 | -7,35% | 1,61% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,881153 | 24/04/2025 | -7,35% | -13,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 131,434599 | 24/04/2025 | -7,35% | -20,72% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,728076 | 24/04/2025 | -7,35% | -0,54% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 10,748538 | 24/04/2025 | -7,35% | -3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 215,330520 | 24/04/2025 | -7,35% | 9,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,397328 | 24/04/2025 | -7,35% | -18,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,979255 | 24/04/2025 | -7,35% | 8,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,428270 | 24/04/2025 | -7,35% | -0,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,784810 | 24/04/2025 | -7,35% | 8,63% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,336146 | 24/04/2025 | -7,35% | 7,48% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,170183 | 24/04/2025 | -7,35% | 5,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 21,789474 | 24/04/2025 | -7,35% | 19,99% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,169400 | 24/04/2025 | -7,35% | -0,71% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,751055 | 24/04/2025 | -7,35% | 7,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,131153 | 24/04/2025 | -7,35% | 9,00% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,818917 | 24/04/2025 | -7,35% | -2,11% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 16,643199 | 23/04/2025 | -7,35% | 4,44% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,511603 | 24/04/2025 | -7,35% | -10,62% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,435918 | 24/04/2025 | -7,35% | · | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,044040 | 24/04/2025 | -7,35% | 9,35% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,476002 | 24/04/2025 | -7,35% | -3,02% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,335619 | 24/04/2025 | -7,35% | 9,34% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,078850 | 24/04/2025 | -7,35% | -3,04% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 209,607947 | 24/04/2025 | -7,35% | 13,83% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,852584 | 24/04/2025 | -7,35% | 4,32% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,135461 | 24/04/2025 | -7,35% | -2,92% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,391702 | 24/04/2025 | -7,35% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,297820 | 24/04/2025 | -7,35% | -1,82% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,880000 | 24/04/2025 | -7,35% | 6,59% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 159,273910 | 24/04/2025 | -7,35% | 1,94% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,970113 | 24/04/2025 | -7,35% | -9,63% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 173,100000 | 23/04/2025 | -7,35% | 9,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 20,855615 | 23/04/2025 | -7,35% | 8,71% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,673699 | 24/04/2025 | -7,35% | 5,76% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 139,630000 | 24/04/2025 | -7,35% | 2,34% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 95,162593 | 23/04/2025 | -7,35% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 42,431804 | 24/04/2025 | -7,35% | -0,28% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 33,548655 | 24/04/2025 | -7,35% | -5,84% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 298,614100 | 24/04/2025 | -7,35% | 12,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 178,255011 | 24/04/2025 | -7,35% | 3,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,467651 | 24/04/2025 | -7,35% | 5,89% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,221160 | 24/04/2025 | -7,35% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 256,646500 | 24/04/2025 | -7,35% | 2,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,508800 | 23/04/2025 | -7,36% | -25,72% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 45,903657 | 24/04/2025 | -7,36% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.117,809190 | 24/04/2025 | -7,36% | 21,43% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,433492 | 24/04/2025 | -7,36% | -1,43% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,394515 | 24/04/2025 | -7,36% | 1,88% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,871660 | 24/04/2025 | -7,36% | -1,76% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,545773 | 23/04/2025 | -7,36% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,399437 | 24/04/2025 | -7,36% | 3,40% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 89,259746 | 23/04/2025 | -7,36% | -2,95% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,838256 | 24/04/2025 | -7,36% | 15,89% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,077707 | 24/04/2025 | -7,36% | 15,63% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,598805 | 24/04/2025 | -7,36% | -17,78% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,653305 | 24/04/2025 | -7,36% | 73,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,445851 | 24/04/2025 | -7,36% | 6,44% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 85,680380 | 24/04/2025 | -7,36% | 7,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 9,880450 | 24/04/2025 | -7,36% | -8,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,612018 | 24/04/2025 | -7,36% | -23,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 146,299226 | 24/04/2025 | -7,36% | 5,04% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,203938 | 24/04/2025 | -7,36% | -1,46% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,957103 | 24/04/2025 | -7,36% | -1,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,617001 | 24/04/2025 | -7,36% | 2,65% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 30,186357 | 24/04/2025 | -7,36% | 1,82% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 180,740155 | 24/04/2025 | -7,36% | -0,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,548523 | 24/04/2025 | -7,36% | 4,20% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,018636 | 24/04/2025 | -7,36% | -1,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,564346 | 24/04/2025 | -7,36% | -11,92% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,889241 | 24/04/2025 | -7,36% | -0,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,757706 | 24/04/2025 | -7,36% | -14,26% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,410000 | 24/04/2025 | -7,36% | 3,13% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 44,204290 | 24/04/2025 | -7,36% | -0,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 119,360197 | 24/04/2025 | -7,36% | 6,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 115,942040 | 24/04/2025 | -7,36% | 6,92% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 183,675900 | 24/04/2025 | -7,36% | 32,59% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,036920 | 24/04/2025 | -7,37% | 2,85% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,628692 | 24/04/2025 | -7,37% | -16,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,152602 | 24/04/2025 | -7,37% | 17,83% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,300000 | 23/04/2025 | -7,37% | 5,92% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,271835 | 23/04/2025 | -7,37% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 274,775033 | 23/04/2025 | -7,37% | 8,55% | **** |
