| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,100000 | 17/04/2025 | -8,84% | -1,37% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 731,040000 | 17/04/2025 | -8,84% | 12,48% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 94,947183 | 17/04/2025 | -8,84% | -2,24% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 128,274648 | 17/04/2025 | -8,84% | -2,22% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,164965 | 16/04/2025 | -8,84% | 6,24% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,091000 | 17/04/2025 | -8,84% | -0,18% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,195423 | 17/04/2025 | -8,84% | -8,47% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,570000 | 17/04/2025 | -8,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,580000 | 17/04/2025 | -8,84% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,323944 | 17/04/2025 | -8,84% | 6,83% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 44,066901 | 18/04/2025 | -8,84% | 18,62% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 352,332570 | 17/04/2025 | -8,84% | 10,29% | ***** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 323,397887 | 17/04/2025 | -8,84% | 0,15% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,403169 | 17/04/2025 | -8,84% | 6,85% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 221,530000 | 16/04/2025 | -8,84% | -1,59% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 43,036972 | 17/04/2025 | -8,85% | -2,83% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 138,714789 | 17/04/2025 | -8,85% | 11,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 125,404930 | 16/04/2025 | -8,85% | 10,99% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,317296 | 16/04/2025 | -8,85% | -11,94% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 17,190000 | 17/04/2025 | -8,85% | 19,46% | *** |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 145,524139 | 17/04/2025 | -8,85% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 103,240000 | 17/04/2025 | -8,85% | 4,28% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 90,264085 | 16/04/2025 | -8,85% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,590000 | 18/04/2025 | -8,85% | -9,66% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,011000 | 18/04/2025 | -8,85% | -9,67% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,704225 | 17/04/2025 | -8,85% | 5,47% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,528169 | 17/04/2025 | -8,85% | 5,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 58,389802 | 17/04/2025 | -8,85% | -11,74% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,135563 | 17/04/2025 | -8,85% | 15,85% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,117099 | 17/04/2025 | -8,85% | -3,95% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 264,240000 | 17/04/2025 | -8,85% | 18,19% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 40,404930 | 18/04/2025 | -8,85% | 15,97% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,222095 | 17/04/2025 | -8,85% | 5,01% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 136,698944 | 17/04/2025 | -8,85% | 11,59% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 39,582300 | 17/04/2025 | -8,85% | -7,17% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 39,599384 | 17/04/2025 | -8,85% | -6,86% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 180,515645 | 17/04/2025 | -8,85% | 7,38% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 88,321600 | 17/04/2025 | -8,85% | 2,47% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 83,562200 | 17/04/2025 | -8,85% | -2,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,957746 | 17/04/2025 | -8,85% | -17,40% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,213028 | 17/04/2025 | -8,85% | 8,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 313,389085 | 17/04/2025 | -8,85% | 7,11% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 64,913292 | 16/04/2025 | -8,85% | -3,55% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.609,383803 | 17/04/2025 | -8,86% | 8,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 149,430000 | 17/04/2025 | -8,86% | 1,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,519366 | 17/04/2025 | -8,86% | 12,12% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 30,580986 | 17/04/2025 | -8,86% | 10,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 12,878521 | 17/04/2025 | -8,86% | 5,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 104,110915 | 16/04/2025 | -8,86% | 10,86% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,799296 | 17/04/2025 | -8,86% | -9,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,228873 | 17/04/2025 | -8,86% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.059,519694 | 17/04/2025 | -8,86% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.341,180000 | 17/04/2025 | -8,86% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,141373 | 16/04/2025 | -8,86% | -8,10% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 122,850000 | 17/04/2025 | -8,86% | 4,45% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,279930 | 17/04/2025 | -8,86% | 6,73% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,409331 | 18/04/2025 | -8,86% | -12,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 110,484155 | 16/04/2025 | -8,86% | 5,76% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 26,010000 | 17/04/2025 | -8,86% | 2,52% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,267606 | 17/04/2025 | -8,86% | 1,14% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,076322 | 17/04/2025 | -8,86% | -4,04% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 289,750000 | 17/04/2025 | -8,86% | 18,07% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 12,996567 | 16/04/2025 | -8,86% | 28,18% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 75,340000 | 17/04/2025 | -8,86% | 1,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 128,530000 | 16/04/2025 | -8,86% | -5,85% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 477,482394 | 17/04/2025 | -8,86% | -2,96% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,451496 | 16/04/2025 | -8,86% | 7,53% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,215554 | 17/04/2025 | -8,86% | 2,17% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 337,942500 | 17/04/2025 | -8,86% | 18,19% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 18,133803 | 16/04/2025 | -8,86% | 2,74% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,780000 | 17/04/2025 | -8,87% | 5,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,390000 | 17/04/2025 | -8,87% | -11,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,280000 | 17/04/2025 | -8,87% | -12,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,440000 | 17/04/2025 | -8,87% | 13,63% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 261,798944 | 16/04/2025 | -8,87% | 10,77% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,625880 | 16/04/2025 | -8,87% | 10,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 134,689484 | 16/04/2025 | -8,87% | -2,01% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,700528 | 16/04/2025 | -8,87% | -3,32% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 166,870000 | 16/04/2025 | -8,87% | -4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 97,834507 | 16/04/2025 | -8,87% | · | ND |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,711268 | 17/04/2025 | -8,87% | -0,42% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,037852 | 16/04/2025 | -8,87% | 27,98% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 22,710000 | 17/04/2025 | -8,87% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,930000 | 17/04/2025 | -8,87% | 3,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 128,520000 | 16/04/2025 | -8,87% | -5,85% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 132,940141 | 17/04/2025 | -8,87% | 6,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,933875 | 17/04/2025 | -8,87% | -27,33% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 294,460000 | 17/04/2025 | -8,87% | -3,02% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 217,710000 | 17/04/2025 | -8,87% | -11,86% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,253521 | 17/04/2025 | -8,87% | 13,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,500000 | 17/04/2025 | -8,88% | 3,75% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 149,857070 | 17/04/2025 | -8,88% | 9,58% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 36,410000 | 17/04/2025 | -8,88% | -6,59% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 95,209507 | 16/04/2025 | -8,88% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,569411 | 17/04/2025 | -8,88% | 1,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 20,320000 | 17/04/2025 | -8,88% | 37,48% | **** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 138,690000 | 17/04/2025 | -8,88% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,184859 | 17/04/2025 | -8,88% | -23,83% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 134,970000 | 17/04/2025 | -8,88% | -10,95% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 96,804577 | 16/04/2025 | -8,88% | -7,85% | ** |
