| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,459742 | 22/04/2025 | -8,92% | 0,78% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 171,524660 | 22/04/2025 | -8,92% | 9,23% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.058,370895 | 22/04/2025 | -8,92% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.026,603346 | 22/04/2025 | -8,92% | · | ND |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 138,170000 | 22/04/2025 | -8,92% | -1,45% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,879052 | 22/04/2025 | -8,92% | -3,92% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,126000 | 22/04/2025 | -8,92% | -24,86% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,090624 | 22/04/2025 | -8,92% | 0,88% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,605546 | 21/04/2025 | -8,92% | -6,35% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 280,970000 | 17/04/2025 | -8,92% | 0,12% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 42,291144 | 22/04/2025 | -8,92% | -32,79% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 8,626699 | 22/04/2025 | -8,92% | -10,87% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,626699 | 22/04/2025 | -8,92% | 4,15% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,162774 | 22/04/2025 | -8,92% | -10,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,799582 | 22/04/2025 | -8,92% | 17,62% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 82,040781 | 22/04/2025 | -8,93% | -5,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 166,800279 | 22/04/2025 | -8,93% | 1,52% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,102823 | 22/04/2025 | -8,93% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 46,915301 | 22/04/2025 | -8,93% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 15,300000 | 22/04/2025 | -8,93% | -7,16% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 14,174900 | 22/04/2025 | -8,93% | 20,08% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 17,648800 | 22/04/2025 | -8,93% | 49,46% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,510021 | 22/04/2025 | -8,93% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,368160 | 22/04/2025 | -8,93% | 17,23% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,382600 | 22/04/2025 | -8,93% | -9,87% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 11,532288 | 17/04/2025 | -8,93% | -3,20% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 114,176862 | 22/04/2025 | -8,93% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.591,033461 | 22/04/2025 | -8,93% | -10,07% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 268,460000 | 17/04/2025 | -8,93% | -3,42% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,335000 | 22/04/2025 | -8,93% | -10,26% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,783548 | 22/04/2025 | -8,93% | -9,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,641687 | 22/04/2025 | -8,93% | -2,08% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,739979 | 22/04/2025 | -8,93% | -11,15% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,207041 | 22/04/2025 | -8,93% | -2,60% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 34,234054 | 22/04/2025 | -8,93% | 1,88% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 95,228873 | 17/04/2025 | -8,93% | 1,05% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,019900 | 22/04/2025 | -8,93% | -21,70% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 22/04/2025 | -8,93% | -0,32% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,536268 | 21/04/2025 | -8,93% | -6,51% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,253747 | 22/04/2025 | -8,93% | 8,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,014851 | 22/04/2025 | -8,93% | -24,67% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,015845 | 18/04/2025 | -8,93% | 5,77% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 464,260000 | 17/04/2025 | -8,93% | -1,63% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,151272 | 22/04/2025 | -8,93% | -4,51% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 84,092732 | 22/04/2025 | -8,93% | -7,74% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 2,919136 | 22/04/2025 | -8,93% | -24,64% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,343325 | 22/04/2025 | -8,93% | 3,79% | ***** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,714709 | 22/04/2025 | -8,93% | -13,39% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,222377 | 22/04/2025 | -8,94% | -8,87% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,447891 | 22/04/2025 | -8,94% | -7,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,606023 | 22/04/2025 | -8,94% | -5,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,800000 | 22/04/2025 | -8,94% | 4,45% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 14,895743 | 22/04/2025 | -8,94% | 0,65% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,022830 | 22/04/2025 | -8,94% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 32,720460 | 22/04/2025 | -8,94% | -20,00% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,558000 | 21/04/2025 | -8,94% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,517602 | 22/04/2025 | -8,94% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,473618 | 16/04/2025 | -8,94% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 894,092018 | 22/04/2025 | -8,94% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,180000 | 22/04/2025 | -8,94% | -6,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,152000 | 22/04/2025 | -8,94% | -17,55% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,246776 | 22/04/2025 | -8,94% | -0,70% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 91,190310 | 22/04/2025 | -8,94% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,532590 | 22/04/2025 | -8,94% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 10,793967 | 19/04/2025 | -8,94% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,661206 | 22/04/2025 | -8,94% | 3,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 31,657372 | 22/04/2025 | -8,94% | 3,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,241025 | 22/04/2025 | -8,94% | -8,83% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,194841 | 22/04/2025 | -8,94% | -2,72% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,216452 | 22/04/2025 | -8,94% | -5,34% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 177,019300 | 22/04/2025 | -8,94% | -20,03% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 245,364238 | 22/04/2025 | -8,94% | 12,15% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 120,298100 | 22/04/2025 | -8,94% | 1,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 152,448588 | 22/04/2025 | -8,95% | 12,39% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 121,671314 | 22/04/2025 | -8,95% | 22,88% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,587313 | 22/04/2025 | -8,95% | 0,02% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 309,000000 | 22/04/2025 | -8,95% | 7,19% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 208,670000 | 22/04/2025 | -8,95% | 4,35% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 11,507594 | 17/04/2025 | -8,95% | -3,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,100000 | 22/04/2025 | -8,95% | 9,30% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 19,230000 | 22/04/2025 | -8,95% | 9,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,345068 | 22/04/2025 | -8,95% | 0,72% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,407913 | 22/04/2025 | -8,95% | -24,93% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,566700 | 22/04/2025 | -8,95% | -3,21% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 108,539561 | 22/04/2025 | -8,95% | 4,19% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 120,510563 | 17/04/2025 | -8,95% | 0,02% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 159,014085 | 17/04/2025 | -8,95% | 0,11% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,985238 | 17/04/2025 | -8,95% | 3,89% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,153364 | 22/04/2025 | -8,95% | 6,02% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 157,119205 | 22/04/2025 | -8,95% | 16,19% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,712940 | 21/04/2025 | -8,95% | -1,54% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,500000 | 18/04/2025 | -8,95% | 8,70% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,895687 | 17/04/2025 | -8,95% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 226,830000 | 22/04/2025 | -8,95% | 13,13% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 114,492158 | 22/04/2025 | -8,95% | -15,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 119,461872 | 22/04/2025 | -8,95% | · | ND |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,298500 | 22/04/2025 | -8,95% | -13,77% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 11,175400 | 22/04/2025 | -8,95% | -2,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,528059 | 22/04/2025 | -8,96% | 8,86% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 162,242942 | 22/04/2025 | -8,96% | 1,22% | **** |
