| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,380000 | 17/04/2025 | -8,78% | 2,47% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,026056 | 17/04/2025 | -8,78% | 10,63% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,981300 | 17/04/2025 | -8,78% | -0,59% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,866197 | 17/04/2025 | -8,78% | -8,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,620000 | 17/04/2025 | -8,78% | -6,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,396127 | 17/04/2025 | -8,78% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,352113 | 17/04/2025 | -8,78% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,559151 | 17/04/2025 | -8,78% | -18,30% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,049296 | 21/04/2025 | -8,78% | -4,70% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,778169 | 21/04/2025 | -8,78% | -12,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 6,945423 | 17/04/2025 | -8,78% | -9,88% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,731514 | 17/04/2025 | -8,78% | 2,70% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 129,656690 | 17/04/2025 | -8,78% | 1,53% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 9,169894 | 17/04/2025 | -8,78% | -6,64% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,603433 | 17/04/2025 | -8,78% | 6,70% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 22,970000 | 17/04/2025 | -8,78% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 30,340000 | 17/04/2025 | -8,78% | 4,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 186,060000 | 17/04/2025 | -8,78% | 15,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 175,480000 | 17/04/2025 | -8,78% | 15,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,700000 | 17/04/2025 | -8,78% | 13,90% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 73,802817 | 18/04/2025 | -8,78% | 7,79% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,490000 | 18/04/2025 | -8,78% | -8,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,565141 | 17/04/2025 | -8,78% | -1,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,083363 | 17/04/2025 | -8,78% | 13,09% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 9,450000 | 21/04/2025 | -8,78% | -7,17% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 10,479200 | 17/04/2025 | -8,78% | -5,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 104,665493 | 17/04/2025 | -8,79% | 10,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,903169 | 17/04/2025 | -8,79% | -8,82% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 26,927817 | 17/04/2025 | -8,79% | 12,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,396600 | 17/04/2025 | -8,79% | 0,59% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI ESTANDAR | MIXTO FLEXIBLE | 10,804800 | 15/04/2025 | -8,79% | -7,01% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,593310 | 17/04/2025 | -8,79% | -7,16% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 19,090000 | 17/04/2025 | -8,79% | 5,76% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 18,360000 | 17/04/2025 | -8,79% | 1,44% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,646127 | 21/04/2025 | -8,79% | -12,82% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 165,484155 | 21/04/2025 | -8,79% | 4,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,104210 | 17/04/2025 | -8,79% | 7,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 23,040000 | 17/04/2025 | -8,79% | 43,91% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 69,760000 | 17/04/2025 | -8,79% | 14,59% | **** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,252993 | 17/04/2025 | -8,79% | -3,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,211091 | 17/04/2025 | -8,79% | 0,75% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 8,222602 | 15/04/2025 | -8,79% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 127,367958 | 16/04/2025 | -8,79% | 1,83% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 111,390000 | 16/04/2025 | -8,79% | -14,77% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 8,906690 | 16/04/2025 | -8,79% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 327,640000 | 17/04/2025 | -8,79% | 15,86% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 75,554577 | 18/04/2025 | -8,79% | 7,79% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,261500 | 17/04/2025 | -8,79% | 5,66% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 27,800000 | 21/04/2025 | -8,79% | -1,77% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,697748 | 04/04/2025 | -8,79% | -2,16% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 13,891880 | 17/04/2025 | -8,79% | 4,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,783363 | 17/04/2025 | -8,79% | -9,51% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 17,362016 | 17/04/2025 | -8,79% | 19,11% | * |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 52,538440 | 17/04/2025 | -8,79% | 18,35% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 15,941901 | 17/04/2025 | -8,80% | 8,41% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 12,667254 | 17/04/2025 | -8,80% | -19,21% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 160,545775 | 17/04/2025 | -8,80% | 1,71% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 16,814600 | 15/04/2025 | -8,80% | -6,05% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,236028 | 17/04/2025 | -8,80% | -5,20% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 11,981165 | 17/04/2025 | -8,80% | 6,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.346,593310 | 16/04/2025 | -8,80% | 11,58% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 138,490000 | 17/04/2025 | -8,80% | 19,00% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,058610 | 17/04/2025 | -8,80% | -18,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 21,560000 | 17/04/2025 | -8,80% | 36,98% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 12,364103 | 17/04/2025 | -8,80% | 3,05% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 12,149350 | 17/04/2025 | -8,80% | 3,05% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 105,130000 | 17/04/2025 | -8,80% | 2,84% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,257042 | 17/04/2025 | -8,80% | 13,24% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,213468 | 16/04/2025 | -8,80% | 7,20% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 25,879700 | 17/04/2025 | -8,80% | 36,08% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 158,987676 | 17/04/2025 | -8,80% | 7,16% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 67,796039 | 17/04/2025 | -8,80% | -10,09% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 363,400440 | 17/04/2025 | -8,80% | 11,28% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 111,919014 | 16/04/2025 | -8,80% | 4,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 226,527700 | 16/04/2025 | -8,81% | 10,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,042900 | 17/04/2025 | -8,81% | 0,36% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,169366 | 17/04/2025 | -8,81% | 10,82% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 101,998239 | 16/04/2025 | -8,81% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 195,010000 | 16/04/2025 | -8,81% | 11,38% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 309,450000 | 17/04/2025 | -8,81% | 5,19% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 208,970000 | 17/04/2025 | -8,81% | 2,40% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,249581 | 17/04/2025 | -8,81% | -5,21% | * |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 146,670000 | 21/04/2025 | -8,81% | 1,59% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,179577 | 21/04/2025 | -8,81% | -13,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 337,632042 | 17/04/2025 | -8,81% | 5,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,205986 | 17/04/2025 | -8,81% | -14,04% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 131,414997 | 17/04/2025 | -8,81% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 238,820000 | 17/04/2025 | -8,81% | 15,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,144366 | 17/04/2025 | -8,81% | 0,22% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,541813 | 17/04/2025 | -8,81% | 6,32% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 131,190000 | 16/04/2025 | -8,81% | -4,69% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 453,912388 | 16/04/2025 | -8,81% | 74,86% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 8,904842 | 16/04/2025 | -8,81% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 24,740000 | 17/04/2025 | -8,81% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,530000 | 18/04/2025 | -8,81% | -8,72% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 128,430810 | 17/04/2025 | -8,81% | 4,01% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 106,770000 | 17/04/2025 | -8,81% | -23,18% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 27,684859 | 21/04/2025 | -8,81% | 11,96% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,389494 | 16/04/2025 | -8,81% | 7,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,142606 | 17/04/2025 | -8,82% | 13,71% | ***** |
