| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 9,602000 | 23/04/2025 | -7,92% | 3,28% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 89,125131 | 22/04/2025 | -7,92% | 5,11% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 24,980000 | 23/04/2025 | -7,92% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,363995 | 23/04/2025 | -7,92% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,538765 | 23/04/2025 | -7,92% | -0,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 260,307800 | 23/04/2025 | -7,92% | 10,06% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 96,942619 | 23/04/2025 | -7,92% | 2,46% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,389400 | 23/04/2025 | -7,92% | 2,84% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,300920 | 23/04/2025 | -7,92% | 8,56% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 145,442313 | 23/04/2025 | -7,92% | 3,41% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,967849 | 23/04/2025 | -7,92% | -16,68% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 116,721944 | 23/04/2025 | -7,92% | 2,25% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,794131 | 23/04/2025 | -7,92% | · | ND |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 143,482049 | 22/04/2025 | -7,92% | 12,22% | ***** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,108191 | 23/04/2025 | -7,92% | -2,27% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,457293 | 23/04/2025 | -7,93% | 19,50% | ***** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,786684 | 23/04/2025 | -7,93% | 7,71% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,487078 | 23/04/2025 | -7,93% | 0,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,643890 | 23/04/2025 | -7,93% | 7,30% | ***** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,881735 | 23/04/2025 | -7,93% | 0,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,262900 | 23/04/2025 | -7,93% | 2,33% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.893,330000 | 23/04/2025 | -7,93% | 3,38% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,542707 | 23/04/2025 | -7,93% | 6,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 12,658375 | 23/04/2025 | -7,93% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,900000 | 23/04/2025 | -7,93% | -18,72% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 11,956198 | 23/04/2025 | -7,93% | 4,91% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,912484 | 23/04/2025 | -7,93% | 4,93% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 14,692072 | 23/04/2025 | -7,93% | -42,07% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 5,819448 | 23/04/2025 | -7,93% | -43,51% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,338152 | 23/04/2025 | -7,93% | -9,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,446781 | 23/04/2025 | -7,93% | 0,71% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,494963 | 23/04/2025 | -7,93% | 7,50% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,760403 | 23/04/2025 | -7,93% | -0,98% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,851516 | 22/04/2025 | -7,93% | -6,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,529391 | 23/04/2025 | -7,93% | 6,85% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 8,591000 | 23/04/2025 | -7,93% | -1,85% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 304,337184 | 23/04/2025 | -7,93% | 8,30% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,840000 | 23/04/2025 | -7,93% | 7,81% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 24,950000 | 23/04/2025 | -7,93% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,371441 | 23/04/2025 | -7,93% | 6,04% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,916776 | 23/04/2025 | -7,93% | 0,53% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,865528 | 23/04/2025 | -7,93% | 1,71% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,435953 | 22/04/2025 | -7,93% | 2,38% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 144,880000 | 23/04/2025 | -7,93% | 4,19% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,777573 | 23/04/2025 | -7,93% | 13,35% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 18,213929 | 23/04/2025 | -7,93% | 0,45% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 12,376873 | 23/04/2025 | -7,93% | -6,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,191502 | 23/04/2025 | -7,93% | -14,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 119,771616 | 23/04/2025 | -7,93% | 4,88% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,335085 | 23/04/2025 | -7,93% | -8,83% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 15,423478 | 23/04/2025 | -7,93% | 6,58% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 90,030661 | 23/04/2025 | -7,93% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 60,438020 | 23/04/2025 | -7,93% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,374507 | 23/04/2025 | -7,94% | 1,78% | ***** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,560000 | 23/04/2025 | -7,94% | -11,31% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,090232 | 23/04/2025 | -7,94% | 6,36% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,102935 | 23/04/2025 | -7,94% | -6,15% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 53,841437 | 23/04/2025 | -7,94% | 0,71% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,237407 | 23/04/2025 | -7,94% | -3,70% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,757775 | 23/04/2025 | -7,94% | 5,21% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,344459 | 23/04/2025 | -7,94% | 6,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,190000 | 23/04/2025 | -7,94% | -5,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 157,210000 | 23/04/2025 | -7,94% | 7,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 161,160000 | 23/04/2025 | -7,94% | 7,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,114300 | 23/04/2025 | -7,94% | 9,45% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 6,639700 | 22/04/2025 | -7,94% | 6,12% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,513678 | 23/04/2025 | -7,94% | -0,19% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 11,893473 | 23/04/2025 | -7,94% | 11,81% | ***** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 29.143,000000 | 22/04/2025 | -7,94% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 141,699518 | 23/04/2025 | -7,94% | -4,45% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 323,290000 | 23/04/2025 | -7,94% | 10,93% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 166,800000 | 23/04/2025 | -7,94% | 10,92% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,640000 | 23/04/2025 | -7,94% | 23,32% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,339028 | 23/04/2025 | -7,94% | -1,21% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,726675 | 23/04/2025 | -7,94% | -19,25% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,717915 | 23/04/2025 | -7,94% | -19,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 10,792816 | 23/04/2025 | -7,94% | -0,98% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 149,820412 | 23/04/2025 | -7,94% | 11,25% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,374945 | 23/04/2025 | -7,94% | -4,07% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.121,795883 | 23/04/2025 | -7,94% | 5,95% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,451424 | 23/04/2025 | -7,94% | 7,47% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,177836 | 23/04/2025 | -7,94% | -7,20% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 104,993430 | 23/04/2025 | -7,94% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 16,215506 | 23/04/2025 | -7,94% | 12,80% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 158,624617 | 23/04/2025 | -7,94% | 6,17% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 81,390000 | 23/04/2025 | -7,94% | -6,57% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,179800 | 22/04/2025 | -7,94% | 8,59% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,462987 | 23/04/2025 | -7,94% | 4,44% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,740153 | 22/04/2025 | -7,94% | 1,97% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 115,937609 | 22/04/2025 | -7,94% | 12,08% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,652857 | 23/04/2025 | -7,95% | -25,29% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 95,351730 | 23/04/2025 | -7,95% | -9,19% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 16,259308 | 23/04/2025 | -7,95% | -1,41% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,354796 | 23/04/2025 | -7,95% | -6,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,434714 | 23/04/2025 | -7,95% | -25,59% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 41,330000 | 23/04/2025 | -7,95% | -3,93% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,854139 | 23/04/2025 | -7,95% | 5,68% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,906702 | 23/04/2025 | -7,95% | 5,62% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,216470 | 23/04/2025 | -7,95% | 5,40% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,312308 | 23/04/2025 | -7,95% | · | ND |
