| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 151,853782 | 22/04/2025 | -9,10% | 6,96% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,552457 | 22/04/2025 | -9,10% | 2,19% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,604740 | 22/04/2025 | -9,10% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.591,024747 | 22/04/2025 | -9,10% | 3,74% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,752527 | 22/04/2025 | -9,10% | -1,13% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 10,995992 | 22/04/2025 | -9,10% | 3,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,055246 | 22/04/2025 | -9,10% | -2,10% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 16,948414 | 22/04/2025 | -9,10% | 1,06% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 15,179505 | 22/04/2025 | -9,10% | 21,09% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 35,944580 | 22/04/2025 | -9,10% | 7,35% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,117047 | 22/04/2025 | -9,10% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 160,307250 | 22/04/2025 | -9,10% | -21,77% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,839665 | 22/04/2025 | -9,10% | 5,74% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 147,499129 | 22/04/2025 | -9,10% | 12,82% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,171140 | 22/04/2025 | -9,10% | -5,49% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,311258 | 22/04/2025 | -9,10% | -3,45% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 9,367985 | 22/04/2025 | -9,10% | -5,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 294,124718 | 22/04/2025 | -9,10% | 0,75% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 209,905425 | 22/04/2025 | -9,10% | -7,00% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 93,430000 | 22/04/2025 | -9,11% | -24,64% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 40,190000 | 22/04/2025 | -9,11% | -8,95% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,058363 | 17/04/2025 | -9,11% | -7,54% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 12,970000 | 22/04/2025 | -9,11% | -9,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 10,874869 | 22/04/2025 | -9,11% | 7,62% | **** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,985709 | 22/04/2025 | -9,11% | -3,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 211,240850 | 22/04/2025 | -9,11% | 7,35% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,189613 | 22/04/2025 | -9,11% | 10,64% | ***** |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 147,630000 | 22/04/2025 | -9,11% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.700,840000 | 22/04/2025 | -9,11% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.235,064482 | 22/04/2025 | -9,11% | 3,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 223,780063 | 22/04/2025 | -9,11% | 23,82% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,984664 | 22/04/2025 | -9,11% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,845591 | 22/04/2025 | -9,11% | 18,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 90,170791 | 22/04/2025 | -9,11% | · | ND |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,441269 | 22/04/2025 | -9,11% | -4,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,322253 | 22/04/2025 | -9,11% | 7,42% | **** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,540000 | 22/04/2025 | -9,11% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,460000 | 22/04/2025 | -9,11% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,491809 | 22/04/2025 | -9,11% | -6,97% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 202,948944 | 17/04/2025 | -9,11% | -1,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,395260 | 22/04/2025 | -9,11% | 4,87% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 103,789561 | 22/04/2025 | -9,11% | 3,02% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 43,371297 | 22/04/2025 | -9,11% | -2,16% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 16,783200 | 22/04/2025 | -9,11% | -18,01% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.503.181,602113 | 17/04/2025 | -9,11% | 1,70% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 935,910000 | 22/04/2025 | -9,12% | -24,63% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 46,413380 | 16/04/2025 | -9,12% | -1,67% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,531272 | 22/04/2025 | -9,12% | -24,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,339491 | 22/04/2025 | -9,12% | -19,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 162,016382 | 22/04/2025 | -9,12% | 3,03% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 22/04/2025 | -9,12% | 0,69% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 10,519817 | 17/04/2025 | -9,12% | -5,04% | * |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.128,825375 | 22/04/2025 | -9,12% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,888114 | 22/04/2025 | -9,12% | -7,73% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 99,240000 | 22/04/2025 | -9,12% | 2,49% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 129,137324 | 17/04/2025 | -9,12% | -0,31% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 13,950000 | 22/04/2025 | -9,12% | 0,43% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 133,200000 | 22/04/2025 | -9,12% | 13,20% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 358,134793 | 22/04/2025 | -9,12% | 8,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 24,982394 | 17/04/2025 | -9,12% | 5,35% | ***** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,008243 | 17/04/2025 | -9,12% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,223423 | 22/04/2025 | -9,12% | -1,86% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 108,504705 | 22/04/2025 | -9,13% | -0,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,290889 | 22/04/2025 | -9,13% | -26,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,135587 | 22/04/2025 | -9,13% | 2,49% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 117,882300 | 22/04/2025 | -9,13% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 101,637324 | 17/04/2025 | -9,13% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.178,155852 | 22/04/2025 | -9,13% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.581,849076 | 22/04/2025 | -9,13% | -1,17% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 146,392471 | 22/04/2025 | -9,13% | 11,59% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,140816 | 22/04/2025 | -9,13% | -6,90% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 9,134716 | 22/04/2025 | -9,13% | -6,67% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,384803 | 22/04/2025 | -9,13% | 2,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,631579 | 22/04/2025 | -9,13% | 0,69% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,891470 | 22/04/2025 | -9,13% | -27,50% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,913556 | 21/04/2025 | -9,13% | -6,63% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,913468 | 21/04/2025 | -9,13% | -6,63% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 124,207041 | 22/04/2025 | -9,13% | 7,11% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,885326 | 22/04/2025 | -9,13% | -5,33% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,227993 | 17/04/2025 | -9,13% | -2,45% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,201812 | 22/04/2025 | -9,13% | 4,66% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 87,510000 | 22/04/2025 | -9,14% | -1,42% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 59,761100 | 22/04/2025 | -9,14% | -17,56% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 48,739100 | 22/04/2025 | -9,14% | -24,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,093064 | 22/04/2025 | -9,14% | -6,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,075636 | 22/04/2025 | -9,14% | -5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 105,271872 | 22/04/2025 | -9,14% | 2,89% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 141,630000 | 22/04/2025 | -9,14% | -6,34% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 162,610000 | 22/04/2025 | -9,14% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,279278 | 22/04/2025 | -9,14% | 14,44% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,147874 | 22/04/2025 | -9,14% | 14,46% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,660000 | 17/04/2025 | -9,14% | -19,39% | * |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 111,153712 | 22/04/2025 | -9,14% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.337,100000 | 22/04/2025 | -9,14% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,311755 | 22/04/2025 | -9,14% | -4,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 147,917393 | 22/04/2025 | -9,14% | 6,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,362844 | 22/04/2025 | -9,14% | -6,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 120,860927 | 22/04/2025 | -9,14% | 6,83% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,169048 | 22/04/2025 | -9,14% | 12,46% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 102,413733 | 22/04/2025 | -9,14% | -3,04% | ** |
