| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 74,867958 | 17/04/2025 | -9,02% | -7,34% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 49,547752 | 22/04/2025 | -9,02% | 1,49% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 94,225340 | 22/04/2025 | -9,03% | -10,26% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,499826 | 22/04/2025 | -9,03% | -0,92% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 71,052632 | 22/04/2025 | -9,03% | -0,83% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 70,311955 | 22/04/2025 | -9,03% | -0,89% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,101778 | 22/04/2025 | -9,03% | -6,20% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,403974 | 22/04/2025 | -9,03% | -7,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 117,445103 | 22/04/2025 | -9,03% | 2,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 102,962705 | 22/04/2025 | -9,03% | 2,20% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 48,851255 | 22/04/2025 | -9,03% | 5,74% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,223159 | 22/04/2025 | -9,03% | -18,28% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 9,590000 | 22/04/2025 | -9,03% | -16,71% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,593800 | 22/04/2025 | -9,03% | -16,69% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 121,350000 | 22/04/2025 | -9,03% | -7,41% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,726734 | 22/04/2025 | -9,03% | 7,14% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,216452 | 22/04/2025 | -9,03% | 3,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 29,955559 | 22/04/2025 | -9,03% | 2,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,906239 | 22/04/2025 | -9,03% | -8,74% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,162077 | 22/04/2025 | -9,03% | 7,79% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 143,508191 | 22/04/2025 | -9,03% | -2,98% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,028581 | 22/04/2025 | -9,03% | -10,20% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,521567 | 17/04/2025 | -9,03% | 8,59% | ***** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 150,524612 | 17/04/2025 | -9,03% | -1,01% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 13,798100 | 21/04/2025 | -9,03% | -2,25% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 102,840711 | 22/04/2025 | -9,03% | 1,35% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 356,710000 | 22/04/2025 | -9,03% | 26,26% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 103,822130 | 22/04/2025 | -9,03% | -15,70% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 127,632042 | 17/04/2025 | -9,03% | 18,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,676056 | 16/04/2025 | -9,03% | 1,52% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 166,030000 | 22/04/2025 | -9,03% | -3,45% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,246776 | 22/04/2025 | -9,04% | -19,93% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,560000 | 22/04/2025 | -9,04% | -12,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,524208 | 17/04/2025 | -9,04% | -2,74% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 12,966190 | 22/04/2025 | -9,04% | -9,40% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,071050 | 22/04/2025 | -9,04% | -23,80% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 157,084350 | 22/04/2025 | -9,04% | 1,51% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 18,460662 | 22/04/2025 | -9,04% | 14,75% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 87,500000 | 17/04/2025 | -9,04% | -1,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 131,361101 | 22/04/2025 | -9,04% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,647000 | 22/04/2025 | -9,04% | -11,34% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 330,540000 | 22/04/2025 | -9,04% | -1,30% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 329,050000 | 22/04/2025 | -9,04% | -2,19% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 146,131056 | 22/04/2025 | -9,04% | -2,59% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,383757 | 22/04/2025 | -9,04% | -7,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,121994 | 22/04/2025 | -9,04% | -10,80% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 14,796096 | 22/04/2025 | -9,04% | 5,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,201812 | 22/04/2025 | -9,04% | -2,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,483095 | 22/04/2025 | -9,04% | -5,49% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,364238 | 22/04/2025 | -9,04% | 2,27% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,089789 | 17/04/2025 | -9,04% | 5,94% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,615633 | 22/04/2025 | -9,04% | 5,60% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 43,360800 | 22/04/2025 | -9,04% | -2,10% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 180,347300 | 22/04/2025 | -9,04% | 30,19% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 15,631492 | 22/04/2025 | -9,04% | 6,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 214,841549 | 16/04/2025 | -9,04% | 21,95% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 80,440000 | 17/04/2025 | -9,04% | -12,52% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 16,835134 | 22/04/2025 | -9,05% | -10,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.329,426629 | 22/04/2025 | -9,05% | 7,01% | ***** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 103,048680 | 17/04/2025 | -9,05% | 5,84% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,110300 | 16/04/2025 | -9,05% | 5,60% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,719400 | 21/04/2025 | -9,05% | 3,50% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,197978 | 22/04/2025 | -9,05% | 8,70% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,883235 | 22/04/2025 | -9,05% | 1,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,500000 | 22/04/2025 | -9,05% | -7,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,513000 | 22/04/2025 | -9,05% | 0,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 14,570000 | 22/04/2025 | -9,05% | 2,68% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 81,073545 | 22/04/2025 | -9,05% | -9,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,170791 | 22/04/2025 | -9,05% | -0,42% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,944406 | 22/04/2025 | -9,05% | 6,13% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,480655 | 22/04/2025 | -9,05% | -7,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 300,635934 | 22/04/2025 | -9,05% | 6,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 121,758452 | 22/04/2025 | -9,05% | 8,37% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 14,390933 | 17/04/2025 | -9,05% | 12,16% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 84,003300 | 17/04/2025 | -9,05% | 18,87% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,258278 | 22/04/2025 | -9,05% | 11,19% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 228,920000 | 22/04/2025 | -9,05% | -1,45% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 123,177817 | 17/04/2025 | -9,05% | 9,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,889085 | 17/04/2025 | -9,05% | 6,29% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 94,128616 | 22/04/2025 | -9,05% | 3,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 117,184158 | 22/04/2025 | -9,05% | 5,00% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 13,863562 | 21/04/2025 | -9,05% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,013942 | 22/04/2025 | -9,05% | 4,85% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 104,190141 | 16/04/2025 | -9,05% | 1,38% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 145,149648 | 16/04/2025 | -9,05% | 21,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 40,719763 | 22/04/2025 | -9,06% | -3,64% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,970000 | 22/04/2025 | -9,06% | -12,38% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 140,595040 | 22/04/2025 | -9,06% | 9,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,337588 | 17/04/2025 | -9,06% | -2,95% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,654932 | 22/04/2025 | -9,06% | 5,60% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 115,980000 | 16/04/2025 | -9,06% | -3,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,009000 | 22/04/2025 | -9,06% | -11,20% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 182,200000 | 17/04/2025 | -9,06% | 0,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 129,557337 | 22/04/2025 | -9,06% | 7,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,136982 | 22/04/2025 | -9,06% | -6,73% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 104,156501 | 22/04/2025 | -9,06% | 12,40% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,611014 | 22/04/2025 | -9,06% | 4,27% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 11,809864 | 22/04/2025 | -9,06% | 3,62% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 45,392123 | 22/04/2025 | -9,06% | 0,99% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 129,348205 | 22/04/2025 | -9,06% | 8,50% | ***** |
