| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.240,193662 | 16/04/2025 | -8,65% | 8,57% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 29,217565 | 17/04/2025 | -8,65% | 20,99% | ***** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 182,649648 | 17/04/2025 | -8,65% | -1,58% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 321,100352 | 17/04/2025 | -8,65% | 8,20% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 16,949449 | 16/04/2025 | -8,65% | 4,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 14,318373 | 17/04/2025 | -8,65% | 16,84% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 17/04/2025 | -8,65% | -17,19% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 158,741197 | 17/04/2025 | -8,65% | 9,10% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,804577 | 17/04/2025 | -8,65% | -6,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 157,632042 | 17/04/2025 | -8,65% | 14,72% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,213028 | 17/04/2025 | -8,65% | -8,01% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 8,930370 | 16/04/2025 | -8,65% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 8,930370 | 16/04/2025 | -8,65% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,311620 | 16/04/2025 | -8,65% | -3,96% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 90,325704 | 17/04/2025 | -8,65% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 137,235915 | 17/04/2025 | -8,65% | 5,94% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,190500 | 17/04/2025 | -8,65% | 7,29% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,258803 | 21/04/2025 | -8,65% | -4,99% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,221831 | 21/04/2025 | -8,65% | -9,03% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 135,580000 | 17/04/2025 | -8,65% | 0,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 209,800000 | 17/04/2025 | -8,65% | 9,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 60,711804 | 17/04/2025 | -8,65% | -28,77% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 8,604016 | 17/04/2025 | -8,65% | 1,09% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 7,494129 | 21/04/2025 | -8,65% | -5,16% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 54,630000 | 17/04/2025 | -8,66% | -3,99% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 50,422535 | 17/04/2025 | -8,66% | 1,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 0,931331 | 17/04/2025 | -8,66% | -8,42% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 7,416200 | 15/04/2025 | -8,66% | -4,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 28,160000 | 21/04/2025 | -8,66% | 28,00% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,023115 | 15/04/2025 | -8,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 6,945423 | 17/04/2025 | -8,66% | -9,77% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,559859 | 17/04/2025 | -8,66% | 3,06% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 100,771700 | 16/04/2025 | -8,66% | 34,45% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 7,420775 | 17/04/2025 | -8,66% | -1,83% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 90,167254 | 17/04/2025 | -8,66% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,315581 | 16/04/2025 | -8,66% | 3,01% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 266,748295 | 10/04/2025 | -8,66% | -19,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,878433 | 17/04/2025 | -8,66% | -8,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,744044 | 17/04/2025 | -8,66% | -8,81% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 99,432400 | 16/04/2025 | -8,66% | 21,62% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 92,960930 | 17/04/2025 | -8,66% | 2,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 214,022887 | 17/04/2025 | -8,66% | 6,24% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 9,613820 | 17/04/2025 | -8,66% | -1,34% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 22,631700 | 17/04/2025 | -8,66% | -0,99% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,930634 | 17/04/2025 | -8,66% | -6,58% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 46,858750 | 16/04/2025 | -8,67% | 9,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 17/04/2025 | -8,67% | -4,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,850000 | 17/04/2025 | -8,67% | -4,32% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,795775 | 17/04/2025 | -8,67% | -13,06% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,901408 | 17/04/2025 | -8,67% | -8,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 18,540000 | 17/04/2025 | -8,67% | 23,35% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 14,864000 | 17/04/2025 | -8,67% | 5,04% | **** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 143,036972 | 17/04/2025 | -8,67% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 18,534586 | 17/04/2025 | -8,67% | 13,62% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,334507 | 17/04/2025 | -8,67% | -18,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 133,345070 | 17/04/2025 | -8,67% | 8,27% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 159,821215 | 17/04/2025 | -8,67% | -2,36% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 477,112676 | 17/04/2025 | -8,67% | -2,72% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,653169 | 21/04/2025 | -8,67% | -4,96% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 163,560600 | 17/04/2025 | -8,67% | 5,26% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,614349 | 17/04/2025 | -8,67% | -4,54% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 65,373500 | 17/04/2025 | -8,67% | 46,90% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 9,800000 | 21/04/2025 | -8,67% | -4,95% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 168,688380 | 17/04/2025 | -8,67% | 9,87% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.714,075704 | 17/04/2025 | -8,67% | 16,83% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,376761 | 17/04/2025 | -8,68% | 12,19% | ***** |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 47,139085 | 17/04/2025 | -8,68% | -8,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.930,590000 | 16/04/2025 | -8,68% | 11,77% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.134,322183 | 17/04/2025 | -8,68% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.156,690000 | 17/04/2025 | -8,68% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 91,117958 | 17/04/2025 | -8,68% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 85,827465 | 17/04/2025 | -8,68% | 7,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 349,392606 | 17/04/2025 | -8,68% | 7,16% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,210000 | 17/04/2025 | -8,68% | 6,02% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,609595 | 17/04/2025 | -8,68% | -4,79% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,958099 | 17/04/2025 | -8,68% | -4,77% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,781500 | 17/04/2025 | -8,68% | 11,89% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,257042 | 17/04/2025 | -8,68% | 2,93% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 100,880282 | 17/04/2025 | -8,68% | -7,05% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,695297 | 16/04/2025 | -8,68% | -4,25% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,770000 | 17/04/2025 | -8,68% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,548239 | 17/04/2025 | -8,68% | -0,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 60,891549 | 17/04/2025 | -8,68% | 14,46% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 110,270000 | 17/04/2025 | -8,68% | 5,57% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 183,653169 | 17/04/2025 | -8,68% | 8,61% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 256,360000 | 17/04/2025 | -8,68% | -11,35% | ** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 58,370000 | 16/04/2025 | -8,68% | 4,64% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,647975 | 17/04/2025 | -8,68% | -9,58% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 113,204225 | 16/04/2025 | -8,68% | 6,32% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,496479 | 17/04/2025 | -8,68% | 21,69% | ND |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 225,878460 | 16/04/2025 | -8,68% | -14,08% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 10,172711 | 17/04/2025 | -8,68% | -3,33% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 52,980000 | 17/04/2025 | -8,69% | -4,52% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 14,805901 | 21/04/2025 | -8,69% | 10,34% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,398991 | 17/04/2025 | -8,69% | -27,08% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,907312 | 17/04/2025 | -8,69% | -29,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,285107 | 17/04/2025 | -8,69% | -8,70% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 166,029930 | 17/04/2025 | -8,69% | 2,95% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 115,110000 | 17/04/2025 | -8,69% | 15,76% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 111,698944 | 17/04/2025 | -8,69% | · | ND |
