| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 104,930000 | 22/04/2025 | -8,99% | 2,60% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 9,989426 | 21/04/2025 | -8,99% | 22,48% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,983099 | 21/04/2025 | -8,99% | -1,18% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,366197 | 17/04/2025 | -8,99% | 6,95% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 97,680000 | 22/04/2025 | -8,99% | 8,23% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,258000 | 22/04/2025 | -9,00% | -4,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 40,650052 | 22/04/2025 | -9,00% | -3,21% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,125479 | 22/04/2025 | -9,00% | 15,05% | ***** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,647612 | 22/04/2025 | -9,00% | -7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,204252 | 22/04/2025 | -9,00% | -0,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,783548 | 22/04/2025 | -9,00% | 0,01% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,153200 | 22/04/2025 | -9,00% | -10,67% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 68,973510 | 22/04/2025 | -9,00% | 6,06% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 13,982090 | 16/04/2025 | -9,00% | -0,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 119,518996 | 22/04/2025 | -9,00% | 7,31% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 84,210526 | 22/04/2025 | -9,00% | -3,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,781108 | 22/04/2025 | -9,00% | 0,34% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,211921 | 22/04/2025 | -9,00% | -7,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 113,890000 | 22/04/2025 | -9,00% | -0,38% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 121,950157 | 22/04/2025 | -9,00% | 2,55% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,110000 | 22/04/2025 | -9,00% | 2,53% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,404930 | 17/04/2025 | -9,00% | -1,95% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 14,011580 | 17/04/2025 | -9,00% | -0,48% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 140,123900 | 17/04/2025 | -9,00% | -0,48% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,157170 | 22/04/2025 | -9,00% | -26,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 99,510892 | 22/04/2025 | -9,00% | 1,11% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 92,290229 | 17/04/2025 | -9,00% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 81,089600 | 22/04/2025 | -9,00% | -6,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 107,892733 | 22/04/2025 | -9,00% | 2,29% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 93,037644 | 22/04/2025 | -9,01% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 141,225860 | 22/04/2025 | -9,01% | 9,51% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 136,793490 | 22/04/2025 | -9,01% | 2,92% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 5,755779 | 22/04/2025 | -9,01% | -4,71% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 105,724991 | 22/04/2025 | -9,01% | 19,80% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 201,086000 | 22/04/2025 | -9,01% | 6,90% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,386894 | 22/04/2025 | -9,01% | -0,92% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,990000 | 17/04/2025 | -9,01% | -18,18% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,438380 | 17/04/2025 | -9,01% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 11,711979 | 17/04/2025 | -9,01% | 6,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,609272 | 22/04/2025 | -9,01% | -6,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 16,492680 | 22/04/2025 | -9,01% | -9,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 14,620077 | 22/04/2025 | -9,01% | -10,47% | * |
| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 27,116734 | 31/03/2025 | -9,01% | 9,12% | * |
| JANUS HENDERSON US CONTRARIAN A2 USD | RVI USA CRECIMIENTO | 35,192614 | 31/03/2025 | -9,01% | 9,11% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,774486 | 22/04/2025 | -9,01% | 2,43% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,510631 | 22/04/2025 | -9,01% | -7,01% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 13,978140 | 17/04/2025 | -9,01% | -0,60% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 13,976710 | 17/04/2025 | -9,01% | -0,60% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 13,724294 | 22/04/2025 | -9,01% | 1,89% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,047271 | 21/04/2025 | -9,01% | -5,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 113,375741 | 22/04/2025 | -9,01% | 8,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 118,865458 | 22/04/2025 | -9,01% | 8,15% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,790868 | 22/04/2025 | -9,01% | 24,25% | ***** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,540493 | 17/04/2025 | -9,01% | -0,10% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,574416 | 22/04/2025 | -9,01% | -5,26% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 5,534955 | 04/04/2025 | -9,01% | -4,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 102,170181 | 22/04/2025 | -9,01% | 7,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 102,168177 | 22/04/2025 | -9,01% | 7,98% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 73,337748 | 22/04/2025 | -9,01% | -7,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,644911 | 22/04/2025 | -9,01% | -16,42% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 89,952335 | 22/04/2025 | -9,01% | 5,50% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 65,130700 | 22/04/2025 | -9,01% | 48,12% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 114,330986 | 16/04/2025 | -9,01% | 22,28% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,857394 | 16/04/2025 | -9,01% | 4,31% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 111,188380 | 17/04/2025 | -9,01% | 2,17% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 96,751761 | 17/04/2025 | -9,01% | -0,66% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 80,646567 | 22/04/2025 | -9,02% | -9,22% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 884,281980 | 22/04/2025 | -9,02% | 15,94% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 13,581000 | 16/04/2025 | -9,02% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 19,780000 | 22/04/2025 | -9,02% | 11,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 116,277449 | 22/04/2025 | -9,02% | 2,17% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 6,562300 | 21/04/2025 | -9,02% | 3,84% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,622168 | 22/04/2025 | -9,02% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,578599 | 22/04/2025 | -9,02% | 2,44% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,474033 | 22/04/2025 | -9,02% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,482747 | 22/04/2025 | -9,02% | -0,53% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,470000 | 17/04/2025 | -9,02% | -18,19% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,308296 | 22/04/2025 | -9,02% | -4,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,614200 | 22/04/2025 | -9,02% | -16,61% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,216549 | 17/04/2025 | -9,02% | · | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,733008 | 22/04/2025 | -9,02% | -14,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 15,626525 | 22/04/2025 | -9,02% | -9,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,408372 | 22/04/2025 | -9,02% | 6,97% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 152,370164 | 22/04/2025 | -9,02% | 3,48% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 125,139421 | 22/04/2025 | -9,02% | -1,75% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 9,179110 | 17/04/2025 | -9,02% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,038116 | 21/04/2025 | -9,02% | -5,31% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,770000 | 22/04/2025 | -9,02% | -23,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,657372 | 22/04/2025 | -9,02% | -6,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 83,833275 | 17/04/2025 | -9,02% | -13,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,084350 | 22/04/2025 | -9,02% | -6,87% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 62,300000 | 18/04/2025 | -9,02% | 9,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 124,564134 | 22/04/2025 | -9,02% | 0,81% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 131,919014 | 17/04/2025 | -9,02% | 9,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 81,180100 | 22/04/2025 | -9,02% | -9,22% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 180,758888 | 22/04/2025 | -9,02% | 14,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 113,862168 | 22/04/2025 | -9,02% | 5,00% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 89,821105 | 22/04/2025 | -9,02% | 5,36% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 92,962094 | 17/04/2025 | -9,02% | -27,42% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 86,954225 | 17/04/2025 | -9,02% | -7,35% | ** |
