| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,596875 | 17/04/2025 | -9,06% | 5,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 13,611014 | 22/04/2025 | -9,06% | 1,82% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,497734 | 22/04/2025 | -9,06% | 10,10% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,523876 | 22/04/2025 | -9,06% | 6,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 126,085570 | 22/04/2025 | -9,06% | 5,00% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,528407 | 22/04/2025 | -9,06% | 3,40% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,458696 | 22/04/2025 | -9,06% | 3,20% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 151,690484 | 22/04/2025 | -9,06% | 15,72% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 105,410000 | 22/04/2025 | -9,06% | -3,08% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 42,253917 | 22/04/2025 | -9,06% | -1,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 87,643778 | 22/04/2025 | -9,07% | 8,96% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 105,141164 | 22/04/2025 | -9,07% | 4,00% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 17,793656 | 22/04/2025 | -9,07% | 9,36% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.742,466194 | 22/04/2025 | -9,07% | 37,33% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 186,971300 | 22/04/2025 | -9,07% | 6,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,306379 | 22/04/2025 | -9,07% | 15,31% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,862750 | 22/04/2025 | -9,07% | -9,19% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,105080 | 22/04/2025 | -9,07% | -10,08% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 106,710000 | 17/04/2025 | -9,07% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,350000 | 22/04/2025 | -9,07% | 21,80% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,617637 | 22/04/2025 | -9,07% | · | ND |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,482921 | 22/04/2025 | -9,07% | -1,56% | **** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,767500 | 22/04/2025 | -9,07% | -4,73% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 145,660509 | 22/04/2025 | -9,07% | 0,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 13,741722 | 22/04/2025 | -9,07% | 1,81% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 13,680725 | 22/04/2025 | -9,07% | 1,99% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 16,640000 | 22/04/2025 | -9,07% | 12,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,255194 | 21/04/2025 | -9,07% | -7,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 122,335744 | 22/04/2025 | -9,07% | -14,14% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 104,206946 | 22/04/2025 | -9,07% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,920878 | 22/04/2025 | -9,07% | -9,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 48,721036 | 22/04/2025 | -9,07% | -25,06% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,225352 | 16/04/2025 | -9,07% | 3,58% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 751,698944 | 17/04/2025 | -9,07% | -10,93% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 124,067619 | 22/04/2025 | -9,08% | -0,14% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,073196 | 22/04/2025 | -9,08% | 1,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,577902 | 22/04/2025 | -9,08% | -15,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,866504 | 22/04/2025 | -9,08% | -0,99% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,438862 | 21/04/2025 | -9,08% | 8,43% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 16,420000 | 17/04/2025 | -9,08% | 21,54% | **** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.140,716892 | 22/04/2025 | -9,08% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 11,943443 | 22/04/2025 | -9,08% | 7,11% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,725352 | 17/04/2025 | -9,08% | 13,23% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,480000 | 22/04/2025 | -9,08% | 21,82% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,169048 | 22/04/2025 | -9,08% | 3,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,105960 | 22/04/2025 | -9,08% | -3,88% | *** |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 8,444580 | 22/04/2025 | -9,08% | -1,99% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,156152 | 22/04/2025 | -9,08% | -5,84% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,269083 | 22/04/2025 | -9,08% | 7,15% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 39,075704 | 18/04/2025 | -9,08% | 15,11% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 477,880000 | 17/04/2025 | -9,08% | -1,36% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,038341 | 22/04/2025 | -9,08% | 2,73% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 179,538307 | 22/04/2025 | -9,08% | 0,97% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 140,436418 | 22/04/2025 | -9,08% | -7,00% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 214,791400 | 22/04/2025 | -9,08% | 18,75% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,128442 | 22/04/2025 | -9,09% | -3,98% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,103346 | 22/04/2025 | -9,09% | -4,04% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,300000 | 22/04/2025 | -9,09% | 12,75% | ***** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,092400 | 16/04/2025 | -9,09% | · | ND |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 125,209132 | 22/04/2025 | -9,09% | 12,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 123,653144 | 22/04/2025 | -9,09% | -23,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 145,355525 | 22/04/2025 | -9,09% | 10,51% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,400000 | 22/04/2025 | -9,09% | -9,09% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 17,800327 | 22/04/2025 | -9,09% | 9,20% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,889384 | 22/04/2025 | -9,09% | -11,87% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 22/04/2025 | -9,09% | -6,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 126,141513 | 22/04/2025 | -9,09% | 3,51% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,000000 | 22/04/2025 | -9,09% | -2,15% | ** |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.147,210000 | 22/04/2025 | -9,09% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,223592 | 17/04/2025 | -9,09% | 12,90% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,711398 | 22/04/2025 | -9,09% | · | ND |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 190,605069 | 22/04/2025 | -9,09% | -1,47% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 178,011700 | 22/04/2025 | -9,09% | 28,27% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 126,664343 | 22/04/2025 | -9,09% | 7,46% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 107,807598 | 22/04/2025 | -9,09% | -3,12% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 142,924364 | 22/04/2025 | -9,09% | -3,12% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,526144 | 17/04/2025 | -9,09% | 7,93% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,303939 | 22/04/2025 | -9,09% | 8,20% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 13,916901 | 21/04/2025 | -9,09% | 2,54% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 116,268735 | 22/04/2025 | -9,09% | 1,61% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,369118 | 22/04/2025 | -9,09% | 9,73% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 212,438380 | 18/04/2025 | -9,09% | 15,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 122,342123 | 22/04/2025 | -9,09% | 0,61% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 207,389334 | 22/04/2025 | -9,09% | 0,89% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 20,625654 | 22/04/2025 | -9,09% | 8,62% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 105,773900 | 17/04/2025 | -9,09% | 10,69% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 41,634190 | 22/04/2025 | -9,09% | -2,16% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,588707 | 22/04/2025 | -9,09% | -6,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 209,005282 | 16/04/2025 | -9,09% | 21,27% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 264,845600 | 22/04/2025 | -9,09% | 18,60% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 263,769400 | 22/04/2025 | -9,09% | 18,60% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,264700 | 22/04/2025 | -9,10% | -5,14% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.117,296968 | 22/04/2025 | -9,10% | 8,39% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 45,240000 | 22/04/2025 | -9,10% | -6,24% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 119,200000 | 22/04/2025 | -9,10% | -17,37% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.195,150000 | 22/04/2025 | -9,10% | -17,15% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 33,523680 | 16/04/2025 | -9,10% | -6,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 124,424887 | 22/04/2025 | -9,10% | 1,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,016731 | 22/04/2025 | -9,10% | 2,71% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 31,561520 | 22/04/2025 | -9,10% | 11,17% | ***** |
