| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,028843 | 22/04/2025 | -7,87% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,527100 | 22/04/2025 | -7,87% | -1,70% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,028909 | 23/04/2025 | -7,87% | 10,81% | **** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,345374 | 23/04/2025 | -7,87% | -26,09% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,840000 | 23/04/2025 | -7,87% | -15,15% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,363644 | 23/04/2025 | -7,87% | 6,94% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,648445 | 23/04/2025 | -7,87% | 6,94% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,854527 | 23/04/2025 | -7,87% | 1,77% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 170,037183 | 23/04/2025 | -7,87% | 11,74% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,681559 | 23/04/2025 | -7,87% | -4,47% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 79,877354 | 23/04/2025 | -7,87% | -6,14% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 9,840000 | 23/04/2025 | -7,87% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 14,760000 | 23/04/2025 | -7,87% | 4,02% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,490098 | 23/04/2025 | -7,87% | -16,73% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,660000 | 23/04/2025 | -7,87% | -16,97% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.360,420499 | 23/04/2025 | -7,87% | 6,74% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,280070 | 23/04/2025 | -7,87% | -1,39% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,036356 | 23/04/2025 | -7,87% | 3,68% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,446846 | 22/04/2025 | -7,87% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 93,787034 | 22/04/2025 | -7,87% | · | ND |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,442400 | 23/04/2025 | -7,87% | 2,27% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,712221 | 23/04/2025 | -7,87% | -11,77% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 61,259220 | 23/04/2025 | -7,87% | -10,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 77,585107 | 23/04/2025 | -7,87% | -20,80% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.800,753395 | 23/04/2025 | -7,87% | 7,01% | *** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.020,503660 | 22/04/2025 | -7,87% | 5,96% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,459045 | 23/04/2025 | -7,88% | 2,28% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 94,610000 | 23/04/2025 | -7,88% | -24,45% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 60,586600 | 23/04/2025 | -7,88% | -16,42% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,412400 | 23/04/2025 | -7,88% | -23,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 126,333771 | 23/04/2025 | -7,88% | 2,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,446343 | 23/04/2025 | -7,88% | -6,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,247481 | 23/04/2025 | -7,88% | 7,50% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 18,230000 | 23/04/2025 | -7,88% | 47,13% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,885239 | 23/04/2025 | -7,88% | 7,44% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,360929 | 23/04/2025 | -7,88% | -13,07% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 116,925099 | 23/04/2025 | -7,88% | 6,91% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,120000 | 23/04/2025 | -7,88% | -5,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,742882 | 23/04/2025 | -7,88% | 4,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 11,633815 | 23/04/2025 | -7,88% | -4,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,750000 | 23/04/2025 | -7,88% | 3,86% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 9,373375 | 23/04/2025 | -7,88% | -13,17% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 97,120000 | 23/04/2025 | -7,88% | -8,13% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.642,838371 | 23/04/2025 | -7,88% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,897941 | 23/04/2025 | -7,88% | 8,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 10,205869 | 23/04/2025 | -7,88% | -8,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 134,980289 | 23/04/2025 | -7,88% | 12,03% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,445028 | 23/04/2025 | -7,88% | 9,81% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,212440 | 23/04/2025 | -7,88% | -2,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 12,395970 | 23/04/2025 | -7,88% | 4,19% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,162067 | 23/04/2025 | -7,88% | 2,73% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,772600 | 23/04/2025 | -7,88% | -1,48% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 15,321945 | 23/04/2025 | -7,88% | 51,08% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 60,604468 | 23/04/2025 | -7,88% | 1,89% | ***** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,382129 | 23/04/2025 | -7,88% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,586509 | 23/04/2025 | -7,88% | 6,64% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 385,738064 | 23/04/2025 | -7,88% | -2,65% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 93,201927 | 23/04/2025 | -7,88% | -9,76% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,659658 | 23/04/2025 | -7,88% | 7,97% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.822,321507 | 23/04/2025 | -7,88% | · | ND |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 172,200200 | 22/04/2025 | -7,88% | 4,24% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,549000 | 23/04/2025 | -7,88% | 0,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,066579 | 23/04/2025 | -7,88% | 8,69% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,478756 | 23/04/2025 | -7,88% | 2,12% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 24,790000 | 23/04/2025 | -7,88% | · | ND |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,829993 | 22/04/2025 | -7,88% | 3,35% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,669295 | 23/04/2025 | -7,88% | 2,44% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 9,839061 | 23/04/2025 | -7,88% | -9,00% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,914674 | 23/04/2025 | -7,88% | 7,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,385458 | 23/04/2025 | -7,88% | 3,28% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,239159 | 23/04/2025 | -7,88% | -12,16% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 11,598118 | 22/04/2025 | -7,88% | -4,16% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,435830 | 23/04/2025 | -7,88% | 4,99% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,693824 | 23/04/2025 | -7,88% | 8,84% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,371441 | 23/04/2025 | -7,88% | -18,89% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 8,725361 | 23/04/2025 | -7,88% | -9,85% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 103,845817 | 23/04/2025 | -7,88% | 8,07% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,460589 | 23/04/2025 | -7,88% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 184,852825 | 23/04/2025 | -7,88% | 2,14% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,508103 | 23/04/2025 | -7,89% | 18,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,271134 | 23/04/2025 | -7,89% | 9,05% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 16,189225 | 23/04/2025 | -7,89% | -1,45% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,490000 | 23/04/2025 | -7,89% | 5,78% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,996934 | 23/04/2025 | -7,89% | 3,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 148,140000 | 23/04/2025 | -7,89% | -20,94% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,526500 | 23/04/2025 | -7,89% | -2,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,175646 | 23/04/2025 | -7,89% | 2,17% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,003066 | 23/04/2025 | -7,89% | 8,89% | ***** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,930000 | 23/04/2025 | -7,89% | -2,36% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.093,450000 | 23/04/2025 | -7,89% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.309,215944 | 23/04/2025 | -7,89% | -12,28% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,869205 | 23/04/2025 | -7,89% | 0,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 14,700000 | 23/04/2025 | -7,89% | -7,26% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 908,590000 | 22/04/2025 | -7,89% | 2,82% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,513798 | 23/04/2025 | -7,89% | -13,59% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,056943 | 23/04/2025 | -7,89% | 8,97% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,036356 | 23/04/2025 | -7,89% | 51,19% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,332895 | 23/04/2025 | -7,89% | 6,52% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 126,684187 | 23/04/2025 | -7,89% | -0,53% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.798,300482 | 23/04/2025 | -7,89% | · | ND |
