| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 14,962816 | 24/04/2025 | -7,40% | 0,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,482971 | 24/04/2025 | -7,40% | -23,66% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 109,959564 | 24/04/2025 | -7,40% | 8,34% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,998945 | 24/04/2025 | -7,40% | 3,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,403509 | 24/04/2025 | -7,40% | 9,44% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.101,802039 | 24/04/2025 | -7,40% | 8,01% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.714,477848 | 24/04/2025 | -7,40% | -0,26% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,927289 | 23/04/2025 | -7,40% | -3,18% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,232068 | 24/04/2025 | -7,40% | 9,26% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,179325 | 24/04/2025 | -7,40% | 1,39% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,578411 | 24/04/2025 | -7,40% | 2,94% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,380000 | 24/04/2025 | -7,40% | 0,41% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,502300 | 22/04/2025 | -7,40% | 4,01% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,937412 | 24/04/2025 | -7,40% | 5,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,838959 | 24/04/2025 | -7,40% | 7,90% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,715190 | 24/04/2025 | -7,40% | -1,64% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 49,806610 | 24/04/2025 | -7,40% | 15,49% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,345288 | 24/04/2025 | -7,40% | 9,42% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,169128 | 24/04/2025 | -7,40% | 14,85% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,102933 | 23/04/2025 | -7,40% | 6,45% | **** |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,833027 | 23/04/2025 | -7,40% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,191983 | 24/04/2025 | -7,40% | 5,18% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 172,150679 | 23/04/2025 | -7,40% | 1,41% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 104,693492 | 23/04/2025 | -7,40% | -1,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.336,093567 | 24/04/2025 | -7,41% | -1,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 140,630000 | 24/04/2025 | -7,41% | -4,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,760000 | 24/04/2025 | -7,41% | -1,81% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 893,846695 | 24/04/2025 | -7,41% | -5,48% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,373681 | 24/04/2025 | -7,41% | 9,63% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 164,996484 | 24/04/2025 | -7,41% | 2,94% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,519339 | 24/04/2025 | -7,41% | 7,46% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,306962 | 24/04/2025 | -7,41% | -5,58% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,387482 | 24/04/2025 | -7,41% | -3,50% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,681535 | 24/04/2025 | -7,41% | -19,24% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.052,058368 | 24/04/2025 | -7,41% | 8,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,231804 | 24/04/2025 | -7,41% | 8,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,267845 | 24/04/2025 | -7,41% | 8,68% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,646449 | 24/04/2025 | -7,41% | 9,07% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 120,113000 | 24/04/2025 | -7,41% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,672996 | 24/04/2025 | -7,41% | 1,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 11,603376 | 24/04/2025 | -7,41% | -6,96% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,952883 | 24/04/2025 | -7,41% | 8,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 10,900141 | 24/04/2025 | -7,41% | 1,82% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,091596 | 24/04/2025 | -7,41% | 4,57% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,247187 | 24/04/2025 | -7,41% | -8,08% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,940313 | 24/04/2025 | -7,41% | 6,25% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,292985 | 24/04/2025 | -7,41% | 9,09% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,598629 | 24/04/2025 | -7,41% | 9,18% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,258439 | 24/04/2025 | -7,41% | 2,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,246835 | 24/04/2025 | -7,41% | 0,97% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,121660 | 24/04/2025 | -7,41% | -2,52% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.723,531997 | 24/04/2025 | -7,41% | 9,10% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,935830 | 24/04/2025 | -7,41% | 6,18% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 159,130000 | 23/04/2025 | -7,41% | -3,02% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 131,635046 | 23/04/2025 | -7,41% | 2,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 42,932489 | 24/04/2025 | -7,41% | 15,58% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 19,650845 | 22/04/2025 | -7,41% | 13,98% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,472925 | 24/04/2025 | -7,41% | 7,02% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.121,193741 | 24/04/2025 | -7,41% | 9,01% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.321,044304 | 24/04/2025 | -7,41% | 9,01% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,648822 | 24/04/2025 | -7,41% | 1,63% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,775580 | 24/04/2025 | -7,42% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,485935 | 24/04/2025 | -7,42% | 3,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,077707 | 24/04/2025 | -7,42% | 8,04% | **** |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 22,134233 | 23/04/2025 | -7,42% | 2,56% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,647328 | 24/04/2025 | -7,42% | 3,10% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,795447 | 24/04/2025 | -7,42% | 8,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 13,572433 | 24/04/2025 | -7,42% | -4,04% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.993,881857 | 24/04/2025 | -7,42% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,089300 | 24/04/2025 | -7,42% | 3,74% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,049578 | 24/04/2025 | -7,42% | 9,35% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 128,568917 | 24/04/2025 | -7,42% | 2,67% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,277426 | 24/04/2025 | -7,42% | -5,62% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.397,266174 | 24/04/2025 | -7,42% | 8,82% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.397,345288 | 24/04/2025 | -7,42% | 8,82% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 783,171266 | 23/04/2025 | -7,42% | -6,03% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,350000 | 24/04/2025 | -7,42% | 5,56% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,328762 | 24/04/2025 | -7,42% | 9,86% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 120,441062 | 23/04/2025 | -7,42% | 8,80% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,190000 | 24/04/2025 | -7,42% | -11,42% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 88,581224 | 24/04/2025 | -7,42% | 15,64% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 79,122714 | 24/04/2025 | -7,42% | 15,47% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 122,483300 | 24/04/2025 | -7,42% | -4,71% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 364,842419 | 24/04/2025 | -7,42% | 10,06% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,045359 | 24/04/2025 | -7,42% | 5,66% | ***** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,727848 | 24/04/2025 | -7,42% | 4,09% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 376,670762 | 23/04/2025 | -7,42% | 5,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 103,955960 | 24/04/2025 | -7,42% | 9,87% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 103,953938 | 24/04/2025 | -7,42% | 9,87% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 94,821000 | 24/04/2025 | -7,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 107,712281 | 24/04/2025 | -7,42% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,204729 | 24/04/2025 | -7,42% | -4,77% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,148998 | 24/04/2025 | -7,42% | -14,40% | * |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 926,749297 | 24/04/2025 | -7,42% | 2,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.012,728551 | 24/04/2025 | -7,42% | 8,90% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 133,169373 | 23/04/2025 | -7,42% | 3,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 168,908228 | 24/04/2025 | -7,43% | 16,70% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,266526 | 24/04/2025 | -7,43% | 13,69% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,058368 | 24/04/2025 | -7,43% | 9,44% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,330000 | 24/04/2025 | -7,43% | 18,22% | ***** |
