| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 412,080596 | 23/04/2025 | -7,37% | 1,38% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 43,732419 | 24/04/2025 | -7,37% | 1,49% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,175672 | 24/04/2025 | -7,37% | -22,36% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,711322 | 24/04/2025 | -7,37% | -3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,018284 | 24/04/2025 | -7,37% | 8,45% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,653500 | 23/04/2025 | -7,37% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,398800 | 22/04/2025 | -7,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,424578 | 24/04/2025 | -7,37% | -2,78% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,080000 | 24/04/2025 | -7,37% | 0,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,424087 | 24/04/2025 | -7,37% | 12,43% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,677918 | 24/04/2025 | -7,37% | -3,23% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,755274 | 24/04/2025 | -7,37% | -10,06% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,475000 | 24/04/2025 | -7,37% | 4,91% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,514065 | 24/04/2025 | -7,37% | 8,23% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 41,610000 | 24/04/2025 | -7,37% | 6,88% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,436000 | 24/04/2025 | -7,37% | 6,56% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,772142 | 23/04/2025 | -7,37% | 0,38% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 102,765800 | 23/04/2025 | -7,37% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.739,031690 | 17/04/2025 | -7,37% | 24,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 128,433017 | 24/04/2025 | -7,37% | 6,95% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 42,557602 | 24/04/2025 | -7,37% | 28,57% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 99,847157 | 23/04/2025 | -7,37% | -4,38% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 147,344438 | 23/04/2025 | -7,37% | 0,46% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.568,540000 | 24/04/2025 | -7,38% | -4,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.152,470000 | 24/04/2025 | -7,38% | -1,42% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,868495 | 24/04/2025 | -7,38% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 47,609001 | 24/04/2025 | -7,38% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,941632 | 24/04/2025 | -7,38% | 4,97% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,985584 | 24/04/2025 | -7,38% | -2,43% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,790436 | 24/04/2025 | -7,38% | 5,53% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,304501 | 24/04/2025 | -7,38% | 11,57% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 111,338871 | 24/04/2025 | -7,38% | 9,41% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,904887 | 24/04/2025 | -7,38% | 4,31% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,166315 | 24/04/2025 | -7,38% | -6,42% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,702180 | 24/04/2025 | -7,38% | 3,22% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,328059 | 24/04/2025 | -7,38% | 4,88% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,934599 | 24/04/2025 | -7,38% | -3,66% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,831751 | 24/04/2025 | -7,38% | -5,19% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,485759 | 24/04/2025 | -7,38% | 6,62% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,935039 | 24/04/2025 | -7,38% | -15,34% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,185654 | 24/04/2025 | -7,38% | 2,76% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,029887 | 24/04/2025 | -7,38% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,135139 | 24/04/2025 | -7,38% | 0,43% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,065401 | 24/04/2025 | -7,38% | -5,07% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 29,176172 | 23/04/2025 | -7,38% | 6,33% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 49,665963 | 24/04/2025 | -7,38% | 15,91% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,058720 | 24/04/2025 | -7,38% | 9,19% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,464800 | 24/04/2025 | -7,38% | -5,87% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.692,623239 | 17/04/2025 | -7,38% | 23,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,201477 | 24/04/2025 | -7,38% | 58,76% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 114,444796 | 24/04/2025 | -7,38% | 4,35% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 16,983122 | 24/04/2025 | -7,38% | 15,68% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 152,080000 | 24/04/2025 | -7,38% | 14,94% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 120,250000 | 24/04/2025 | -7,38% | -2,99% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.025,930793 | 23/04/2025 | -7,38% | 6,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.578,070000 | 24/04/2025 | -7,39% | -4,61% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 169,629044 | 24/04/2025 | -7,39% | 3,25% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 9,851424 | 23/04/2025 | -7,39% | 2,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,064346 | 24/04/2025 | -7,39% | 8,34% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,701125 | 24/04/2025 | -7,39% | -4,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,720464 | 24/04/2025 | -7,39% | -4,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,530591 | 24/04/2025 | -7,39% | 4,09% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 196,300000 | 24/04/2025 | -7,39% | 11,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,330618 | 23/04/2025 | -7,39% | 6,46% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,401020 | 24/04/2025 | -7,39% | 8,97% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 119,707602 | 24/04/2025 | -7,39% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,664205 | 24/04/2025 | -7,39% | 16,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,456855 | 23/04/2025 | -7,39% | -3,70% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 19,314310 | 24/04/2025 | -7,39% | 27,32% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,036479 | 24/04/2025 | -7,39% | 2,31% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,154712 | 24/04/2025 | -7,39% | 3,23% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.886,726442 | 24/04/2025 | -7,39% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,117792 | 24/04/2025 | -7,39% | -17,83% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.857,041139 | 24/04/2025 | -7,39% | 8,98% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,498594 | 24/04/2025 | -7,39% | 1,26% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,119902 | 24/04/2025 | -7,39% | -7,42% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.171,870605 | 24/04/2025 | -7,39% | 8,14% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.629,298523 | 24/04/2025 | -7,39% | 9,27% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.629,509494 | 24/04/2025 | -7,39% | 9,27% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,724332 | 24/04/2025 | -7,39% | 9,65% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,528833 | 24/04/2025 | -7,39% | 2,66% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 23,810000 | 24/04/2025 | -7,39% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,654360 | 24/04/2025 | -7,39% | 9,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 60,428146 | 23/04/2025 | -7,39% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 82,876102 | 23/04/2025 | -7,39% | -4,93% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 109,245786 | 23/04/2025 | -7,39% | 0,34% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,812412 | 24/04/2025 | -7,39% | 3,46% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.084,680287 | 24/04/2025 | -7,40% | 8,85% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 40,106702 | 23/04/2025 | -7,40% | -3,46% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,163502 | 24/04/2025 | -7,40% | 7,95% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,568565 | 24/04/2025 | -7,40% | 0,20% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,323488 | 24/04/2025 | -7,40% | -1,14% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,795447 | 24/04/2025 | -7,40% | 8,92% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,744462 | 24/04/2025 | -7,40% | 9,14% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,077254 | 24/04/2025 | -7,40% | -17,50% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,119800 | 23/04/2025 | -7,40% | 9,72% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,468706 | 24/04/2025 | -7,40% | 1,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 18,280702 | 24/04/2025 | -7,40% | 19,49% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 118,560000 | 24/04/2025 | -7,40% | -17,14% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,709564 | 24/04/2025 | -7,40% | 10,67% | ***** |
