| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 47,786603 | 17/04/2025 | -8,73% | 11,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 109,707121 | 16/04/2025 | -8,73% | 5,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,236092 | 17/04/2025 | -8,74% | 9,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,443662 | 17/04/2025 | -8,74% | 11,19% | ***** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 94,722800 | 17/04/2025 | -8,74% | -16,81% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,103300 | 17/04/2025 | -8,74% | 9,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.930,470000 | 16/04/2025 | -8,74% | 11,07% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,030000 | 17/04/2025 | -8,74% | -11,40% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 21,250000 | 17/04/2025 | -8,74% | 6,37% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,032074 | 16/04/2025 | -8,74% | 7,58% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.592,960000 | 17/04/2025 | -8,74% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,644000 | 17/04/2025 | -8,74% | -17,86% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,047183 | 17/04/2025 | -8,74% | -14,03% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,610800 | 16/04/2025 | -8,74% | -11,81% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 12,458060 | 17/04/2025 | -8,74% | 3,82% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,614173 | 16/04/2025 | -8,74% | 0,32% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,667254 | 17/04/2025 | -8,74% | 9,45% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,674208 | 16/04/2025 | -8,74% | 8,64% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 24,806338 | 17/04/2025 | -8,74% | -20,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 135,040000 | 17/04/2025 | -8,74% | -2,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,561620 | 17/04/2025 | -8,74% | 11,81% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 120,669014 | 17/04/2025 | -8,74% | -9,05% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 356,443662 | 17/04/2025 | -8,74% | 2,03% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 170,246479 | 17/04/2025 | -8,74% | 7,82% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 229,690000 | 17/04/2025 | -8,74% | -4,22% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 159,420000 | 16/04/2025 | -8,74% | 12,54% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 103,250457 | 17/04/2025 | -8,74% | 14,80% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.177,283895 | 17/04/2025 | -8,74% | 5,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,471743 | 17/04/2025 | -8,74% | -9,09% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 102,721400 | 17/04/2025 | -8,74% | -45,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,603811 | 17/04/2025 | -8,75% | -27,08% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,192342 | 17/04/2025 | -8,75% | 9,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 12,980100 | 17/04/2025 | -8,75% | -23,44% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 10,568574 | 17/04/2025 | -8,75% | -22,22% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,755282 | 17/04/2025 | -8,75% | -12,60% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,672535 | 17/04/2025 | -8,75% | 10,50% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,698944 | 17/04/2025 | -8,75% | 10,66% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 9,619900 | 17/04/2025 | -8,75% | -17,96% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,623600 | 17/04/2025 | -8,75% | -17,94% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 91,197183 | 16/04/2025 | -8,75% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 36,153169 | 21/04/2025 | -8,75% | 3,91% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,870000 | 21/04/2025 | -8,75% | -1,00% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 79,885412 | 17/04/2025 | -8,75% | -18,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 11,857394 | 17/04/2025 | -8,75% | -9,79% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,975000 | 17/04/2025 | -8,75% | 0,83% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,389789 | 16/04/2025 | -8,75% | 7,43% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,751761 | 17/04/2025 | -8,75% | 5,13% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 120,281690 | 16/04/2025 | -8,75% | 2,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 15,915493 | 17/04/2025 | -8,75% | 6,76% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,734155 | 17/04/2025 | -8,75% | 7,09% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 47,440000 | 18/04/2025 | -8,75% | 10,53% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 128,464700 | 17/04/2025 | -8,75% | 3,97% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,785211 | 17/04/2025 | -8,75% | -6,68% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,734155 | 21/04/2025 | -8,75% | -5,02% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 235,810000 | 16/04/2025 | -8,75% | 12,44% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 60,858784 | 17/04/2025 | -8,75% | -14,10% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,786972 | 17/04/2025 | -8,75% | 7,66% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,075704 | 17/04/2025 | -8,75% | 20,85% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 91,910211 | 17/04/2025 | -8,75% | 3,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.125.994,559859 | 17/04/2025 | -8,75% | 5,42% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,158171 | 16/04/2025 | -8,75% | -8,49% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,697183 | 17/04/2025 | -8,76% | -7,25% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 131,770000 | 17/04/2025 | -8,76% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.573,050000 | 17/04/2025 | -8,76% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,252815 | 17/04/2025 | -8,76% | -19,25% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.239,876761 | 17/04/2025 | -8,76% | -13,56% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 14,841549 | 17/04/2025 | -8,76% | 17,60% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 126,056338 | 17/04/2025 | -8,76% | 0,61% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 33,446000 | 17/04/2025 | -8,76% | 14,97% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,874384 | 16/04/2025 | -8,76% | 7,62% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 151,310000 | 17/04/2025 | -8,76% | -4,02% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 157,100000 | 17/04/2025 | -8,76% | -4,01% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,728873 | 21/04/2025 | -8,76% | -9,13% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 9,650210 | 17/04/2025 | -8,76% | 3,63% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 81,301600 | 17/04/2025 | -8,76% | -6,44% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 88,713304 | 16/04/2025 | -8,76% | -26,67% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 40,340000 | 17/04/2025 | -8,77% | -10,16% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 276,734155 | 17/04/2025 | -8,77% | 11,16% | ***** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,227113 | 17/04/2025 | -8,77% | -13,82% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,202465 | 17/04/2025 | -8,77% | 10,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 97,359155 | 17/04/2025 | -8,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 77,051056 | 17/04/2025 | -8,77% | -10,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,095300 | 17/04/2025 | -8,77% | 8,26% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,200000 | 21/04/2025 | -8,77% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 84,375000 | 17/04/2025 | -8,77% | 6,17% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,850605 | 17/04/2025 | -8,77% | -6,85% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 18,089621 | 17/04/2025 | -8,77% | 0,19% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,173000 | 17/04/2025 | -8,77% | -27,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 7,279930 | 17/04/2025 | -8,77% | -3,35% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,089700 | 16/04/2025 | -8,77% | -0,21% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 32,570000 | 17/04/2025 | -8,77% | 4,29% | **** |
| PICTET - SMARTCITY P EUR | TMT | 206,400000 | 17/04/2025 | -8,77% | -4,02% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,014085 | 17/04/2025 | -8,77% | -5,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,227113 | 17/04/2025 | -8,77% | -16,83% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,426056 | 17/04/2025 | -8,77% | 6,22% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 89,242958 | 16/04/2025 | -8,77% | 4,83% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 102,970617 | 17/04/2025 | -8,77% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 104,992131 | 16/04/2025 | -8,77% | -26,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 9,880722 | 17/04/2025 | -8,78% | 1,36% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 926,021140 | 17/04/2025 | -8,78% | 29,39% | ** |
