| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 46,793308 | 22/04/2025 | -8,96% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 17,980000 | 22/04/2025 | -8,96% | 11,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 10,785424 | 22/04/2025 | -8,96% | 12,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 132,450331 | 22/04/2025 | -8,96% | 2,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 181,456954 | 22/04/2025 | -8,96% | 9,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,112583 | 22/04/2025 | -8,96% | 1,29% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,999700 | 21/04/2025 | -8,96% | 8,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 17,170000 | 22/04/2025 | -8,96% | 23,44% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 11,663732 | 17/04/2025 | -8,96% | -2,87% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 90,600000 | 17/04/2025 | -8,96% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 88,520000 | 17/04/2025 | -8,96% | -0,29% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 8,613193 | 22/04/2025 | -8,96% | 44,83% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 104,590000 | 22/04/2025 | -8,96% | -4,01% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 102,814570 | 22/04/2025 | -8,96% | 2,79% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,181684 | 22/04/2025 | -8,96% | -11,71% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 15,606483 | 22/04/2025 | -8,96% | 15,87% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 100,310000 | 22/04/2025 | -8,96% | -5,11% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 86,632363 | 22/04/2025 | -8,96% | 2,14% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 49,555681 | 22/04/2025 | -8,96% | -0,52% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 90,578599 | 22/04/2025 | -8,96% | 6,13% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 9,965058 | 22/04/2025 | -8,96% | 2,06% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 191,390119 | 22/04/2025 | -8,96% | 1,23% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 190,055333 | 22/04/2025 | -8,96% | 1,23% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 196,088425 | 22/04/2025 | -8,96% | -1,06% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 129,837289 | 22/04/2025 | -8,96% | -13,47% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 82,703032 | 22/04/2025 | -8,97% | 2,25% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,890000 | 22/04/2025 | -8,97% | 5,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 356,413384 | 22/04/2025 | -8,97% | 8,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 21,730000 | 22/04/2025 | -8,97% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 9,744800 | 22/04/2025 | -8,97% | -16,11% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 88,390000 | 17/04/2025 | -8,97% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,729435 | 22/04/2025 | -8,97% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,005577 | 22/04/2025 | -8,97% | -1,04% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 5,513506 | 22/04/2025 | -8,97% | 0,98% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,492855 | 22/04/2025 | -8,97% | 0,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 160,970722 | 22/04/2025 | -8,97% | 8,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,580690 | 22/04/2025 | -8,97% | -6,74% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.071,620000 | 17/04/2025 | -8,97% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.356,786972 | 17/04/2025 | -8,97% | -6,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,298000 | 22/04/2025 | -8,97% | -9,24% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 9,711000 | 22/04/2025 | -8,97% | -10,59% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,100000 | 22/04/2025 | -8,97% | -0,20% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 267,840000 | 17/04/2025 | -8,97% | -0,13% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,938306 | 22/04/2025 | -8,97% | -9,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,938306 | 22/04/2025 | -8,97% | -9,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,250000 | 17/04/2025 | -8,97% | 7,60% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 341,647312 | 21/04/2025 | -8,97% | 0,00% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 55,605612 | 22/04/2025 | -8,97% | 1,89% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,999651 | 22/04/2025 | -8,97% | -17,56% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 407,403736 | 22/04/2025 | -8,97% | -1,18% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 220,572573 | 22/04/2025 | -8,97% | -13,46% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 161,629100 | 22/04/2025 | -8,97% | 0,97% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 22,556000 | 22/04/2025 | -8,97% | -0,41% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,268996 | 22/04/2025 | -8,97% | -2,88% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,602649 | 22/04/2025 | -8,98% | 6,64% | **** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,026490 | 22/04/2025 | -8,98% | -2,24% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,644824 | 22/04/2025 | -8,98% | -5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 121,636459 | 22/04/2025 | -8,98% | 8,96% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,099686 | 22/04/2025 | -8,98% | 5,86% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,540000 | 22/04/2025 | -8,98% | 2,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 17,730000 | 22/04/2025 | -8,98% | 5,98% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 9,717800 | 22/04/2025 | -8,98% | -16,21% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 85,460000 | 17/04/2025 | -8,98% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,938219 | 22/04/2025 | -8,98% | -3,83% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,991286 | 22/04/2025 | -8,98% | 5,35% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,293133 | 22/04/2025 | -8,98% | -0,60% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,654932 | 22/04/2025 | -8,98% | 3,92% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 116,654930 | 17/04/2025 | -8,98% | 0,62% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 11,719300 | 17/04/2025 | -8,98% | 0,66% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 113,741197 | 17/04/2025 | -8,98% | -0,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 12,980000 | 22/04/2025 | -8,98% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 20,654137 | 21/04/2025 | -8,98% | -4,12% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 9,640900 | 21/04/2025 | -8,98% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,284420 | 22/04/2025 | -8,98% | 2,08% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,740000 | 18/04/2025 | -8,98% | -10,36% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 441,839789 | 17/04/2025 | -8,98% | -2,20% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,016731 | 22/04/2025 | -8,98% | 1,42% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,086441 | 22/04/2025 | -8,98% | -8,22% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 128,959800 | 17/04/2025 | -8,98% | 11,79% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 15,247212 | 22/04/2025 | -8,98% | 5,36% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 101,002091 | 22/04/2025 | -8,98% | -2,38% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 252,122000 | 22/04/2025 | -8,98% | 0,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,005577 | 22/04/2025 | -8,99% | 5,48% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 93,394911 | 22/04/2025 | -8,99% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 122,865110 | 22/04/2025 | -8,99% | -23,58% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,399442 | 22/04/2025 | -8,99% | -8,98% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 7,803583 | 22/04/2025 | -8,99% | -19,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,440000 | 22/04/2025 | -8,99% | -1,04% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,156152 | 22/04/2025 | -8,99% | -6,14% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 179,905891 | 22/04/2025 | -8,99% | -6,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 58,830000 | 22/04/2025 | -8,99% | -8,96% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,537121 | 22/04/2025 | -8,99% | 14,07% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,890000 | 22/04/2025 | -8,99% | 2,27% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.779,383060 | 22/04/2025 | -8,99% | 0,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 135,491460 | 22/04/2025 | -8,99% | 8,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,502963 | 22/04/2025 | -8,99% | -6,75% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,279491 | 17/04/2025 | -8,99% | 2,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,538000 | 22/04/2025 | -8,99% | -2,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,636423 | 22/04/2025 | -8,99% | -1,97% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 102,630000 | 22/04/2025 | -8,99% | 5,06% | **** |
