| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.503,520000 | 22/04/2025 | -7,89% | -3,33% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 145,340000 | 22/04/2025 | -7,89% | -3,43% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,890057 | 23/04/2025 | -7,89% | 5,64% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 102,610000 | 23/04/2025 | -7,89% | 7,25% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,245291 | 23/04/2025 | -7,89% | 11,25% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,037232 | 23/04/2025 | -7,89% | -18,77% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,620149 | 23/04/2025 | -7,89% | 7,62% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,272011 | 23/04/2025 | -7,89% | -9,48% | * |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 121,917752 | 22/04/2025 | -7,89% | -0,07% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 114,360666 | 23/04/2025 | -7,89% | 2,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,010775 | 23/04/2025 | -7,89% | 4,92% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 61,432357 | 23/04/2025 | -7,89% | -11,66% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 2,952256 | 23/04/2025 | -7,89% | -23,78% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,207622 | 23/04/2025 | -7,89% | -1,22% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 17,459396 | 23/04/2025 | -7,89% | 1,16% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,340000 | 23/04/2025 | -7,90% | 8,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,263951 | 23/04/2025 | -7,90% | 8,92% | ***** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,918090 | 23/04/2025 | -7,90% | 7,82% | *** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 70,346500 | 23/04/2025 | -7,90% | 2,02% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,262812 | 23/04/2025 | -7,90% | 6,80% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,596145 | 23/04/2025 | -7,90% | -6,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,789312 | 23/04/2025 | -7,90% | -14,10% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 928,355000 | 23/04/2025 | -7,90% | 20,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,754357 | 22/04/2025 | -7,90% | 5,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 113,850000 | 22/04/2025 | -7,90% | 0,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,618582 | 23/04/2025 | -7,90% | 0,24% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 163,060000 | 23/04/2025 | -7,90% | -4,26% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,818000 | 23/04/2025 | -7,90% | -10,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 15,270000 | 23/04/2025 | -7,90% | -6,55% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,473062 | 23/04/2025 | -7,90% | 1,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,292159 | 23/04/2025 | -7,90% | 12,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,473938 | 23/04/2025 | -7,90% | -1,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,162505 | 23/04/2025 | -7,90% | 5,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,708717 | 23/04/2025 | -7,90% | -7,92% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 64,485326 | 23/04/2025 | -7,90% | 16,18% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,921594 | 23/04/2025 | -7,90% | -9,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,843189 | 23/04/2025 | -7,90% | 8,70% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,710000 | 23/04/2025 | -7,90% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,786100 | 22/04/2025 | -7,90% | 5,27% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 22,890933 | 23/04/2025 | -7,90% | -10,53% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,138414 | 23/04/2025 | -7,90% | -9,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 77,288130 | 23/04/2025 | -7,90% | -21,06% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,498993 | 23/04/2025 | -7,90% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,638633 | 23/04/2025 | -7,90% | -16,58% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | DEUDA PRIVADA GLOBAL | 12,430486 | 23/04/2025 | -7,90% | 2,57% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,100000 | 23/04/2025 | -7,91% | -11,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,899693 | 23/04/2025 | -7,91% | -24,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 144,090000 | 23/04/2025 | -7,91% | -21,02% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,451757 | 23/04/2025 | -7,91% | 32,92% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 12,782082 | 23/04/2025 | -7,91% | -17,59% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 136,425756 | 23/04/2025 | -7,91% | -5,03% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,130000 | 23/04/2025 | -7,91% | -0,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,557512 | 23/04/2025 | -7,91% | 1,54% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 87,310000 | 23/04/2025 | -7,91% | -9,97% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,693824 | 23/04/2025 | -7,91% | 0,59% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,213316 | 23/04/2025 | -7,91% | 11,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 13,160000 | 23/04/2025 | -7,91% | -1,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 104,546649 | 23/04/2025 | -7,91% | 12,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,108629 | 23/04/2025 | -7,91% | -1,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,001752 | 23/04/2025 | -7,91% | 3,20% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,893999 | 23/04/2025 | -7,91% | 8,92% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,691108 | 23/04/2025 | -7,91% | 6,15% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,777048 | 23/04/2025 | -7,91% | 7,18% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,433640 | 23/04/2025 | -7,91% | 8,21% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,150000 | 23/04/2025 | -7,91% | 6,48% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,430000 | 23/04/2025 | -7,91% | 7,88% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,212002 | 23/04/2025 | -7,91% | 10,97% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,059788 | 23/04/2025 | -7,91% | -23,83% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,926237 | 23/04/2025 | -7,91% | 6,45% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,634691 | 23/04/2025 | -7,91% | -3,33% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,851073 | 23/04/2025 | -7,91% | 9,62% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,032852 | 23/04/2025 | -7,91% | 7,12% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,455979 | 23/04/2025 | -7,91% | -9,48% | * |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,344632 | 22/04/2025 | -7,91% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,823215 | 23/04/2025 | -7,91% | 2,97% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,503723 | 23/04/2025 | -7,91% | 5,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,449847 | 23/04/2025 | -7,91% | 18,91% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,748300 | 23/04/2025 | -7,92% | -3,93% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 86,720000 | 23/04/2025 | -7,92% | -0,61% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 198,690000 | 23/04/2025 | -7,92% | 2,59% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,837495 | 23/04/2025 | -7,92% | -1,62% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 83,661848 | 23/04/2025 | -7,92% | 3,44% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,190000 | 23/04/2025 | -7,92% | -4,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,174489 | 23/04/2025 | -7,92% | -17,20% | * |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 42,690000 | 23/04/2025 | -7,92% | 49,89% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 223,760000 | 17/04/2025 | -7,92% | -1,14% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.181,095050 | 23/04/2025 | -7,92% | 3,87% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 162,230000 | 23/04/2025 | -7,92% | 3,17% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 152,260000 | 23/04/2025 | -7,92% | 3,16% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,002470 | 23/04/2025 | -7,92% | -23,48% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 16,446387 | 23/04/2025 | -7,92% | 28,39% | **** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,636794 | 23/04/2025 | -7,92% | -12,81% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,906702 | 23/04/2025 | -7,92% | -15,83% | ***** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,639947 | 23/04/2025 | -7,92% | -0,91% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 121,971091 | 23/04/2025 | -7,92% | 6,31% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 70,503723 | 23/04/2025 | -7,92% | -9,82% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 192,380000 | 23/04/2025 | -7,92% | 23,16% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,384144 | 23/04/2025 | -7,92% | 7,62% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 134,963402 | 22/04/2025 | -7,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 209,485099 | 22/04/2025 | -7,92% | · | ND |
