| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 458,477113 | 16/04/2025 | -8,88% | 8,84% | **** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,331600 | 16/04/2025 | -8,88% | -20,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 16,273813 | 17/04/2025 | -8,88% | 21,83% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 85,571300 | 17/04/2025 | -8,88% | 47,41% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 195,017606 | 16/04/2025 | -8,88% | 33,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 7,244718 | 17/04/2025 | -8,88% | -5,62% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,463028 | 17/04/2025 | -8,88% | 7,22% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 129,093310 | 16/04/2025 | -8,88% | 6,85% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,402289 | 16/04/2025 | -8,88% | 7,26% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 113,881200 | 15/04/2025 | -8,88% | 4,05% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 32,997799 | 17/04/2025 | -8,88% | -10,99% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 38,338900 | 17/04/2025 | -8,88% | -7,45% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 38,322183 | 17/04/2025 | -8,88% | -7,14% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 178,320000 | 17/04/2025 | -8,88% | -3,94% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 180,868800 | 17/04/2025 | -8,88% | -2,29% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,292254 | 17/04/2025 | -8,89% | 10,02% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,105634 | 17/04/2025 | -8,89% | 9,56% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 149,330986 | 16/04/2025 | -8,89% | 1,43% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,302100 | 16/04/2025 | -8,89% | 8,50% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 0,924847 | 16/04/2025 | -8,89% | -7,90% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,015845 | 17/04/2025 | -8,89% | -12,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 317,024648 | 17/04/2025 | -8,89% | 3,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,427817 | 17/04/2025 | -8,89% | 3,80% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,022887 | 17/04/2025 | -8,89% | 10,70% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 14,242958 | 17/04/2025 | -8,89% | 16,93% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 120,598592 | 16/04/2025 | -8,89% | -0,04% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 137,297535 | 16/04/2025 | -8,89% | 2,28% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 188,635563 | 16/04/2025 | -8,89% | 2,28% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 469,550000 | 17/04/2025 | -8,89% | -3,63% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,103873 | 17/04/2025 | -8,89% | -9,51% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,559859 | 17/04/2025 | -8,89% | 6,37% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 275,896000 | 17/04/2025 | -8,89% | -2,40% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 294,084507 | 17/04/2025 | -8,90% | 11,24% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,702465 | 17/04/2025 | -8,90% | -6,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,510035 | 16/04/2025 | -8,90% | -3,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,507773 | 17/04/2025 | -8,90% | 0,93% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.178,190000 | 17/04/2025 | -8,90% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 124,990000 | 17/04/2025 | -8,90% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.685,470000 | 17/04/2025 | -8,90% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,218310 | 17/04/2025 | -8,90% | -4,20% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,328345 | 17/04/2025 | -8,90% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,475352 | 17/04/2025 | -8,90% | 10,81% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 129,220000 | 17/04/2025 | -8,90% | -1,68% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 27,139085 | 17/04/2025 | -8,90% | -7,95% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 99,542254 | 17/04/2025 | -8,90% | -4,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 128,865229 | 17/04/2025 | -8,90% | 9,63% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 70,491790 | 17/04/2025 | -8,90% | -21,27% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,292254 | 17/04/2025 | -8,90% | 4,89% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,119718 | 17/04/2025 | -8,90% | 18,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 89,982394 | 17/04/2025 | -8,90% | 2,59% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,290493 | 17/04/2025 | -8,91% | 5,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 20,960000 | 17/04/2025 | -8,91% | 9,74% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 10,985915 | 17/04/2025 | -8,91% | 7,28% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,987600 | 16/04/2025 | -8,91% | -10,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,924296 | 18/04/2025 | -8,91% | -10,47% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,179577 | 17/04/2025 | -8,91% | 1,34% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,153169 | 17/04/2025 | -8,91% | 1,19% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 11,939328 | 17/04/2025 | -8,91% | 1,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 105,281690 | 17/04/2025 | -8,91% | 1,46% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 18,999000 | 17/04/2025 | -8,91% | -0,57% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 19,797535 | 17/04/2025 | -8,91% | 12,87% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 20,660000 | 17/04/2025 | -8,91% | · | ND |
| PUTNAM GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 7,190015 | 04/04/2025 | -8,91% | -2,96% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 56,540000 | 16/04/2025 | -8,91% | -2,69% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 70,508803 | 16/04/2025 | -8,91% | -5,97% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 71,086356 | 17/04/2025 | -8,91% | 0,07% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,327465 | 17/04/2025 | -8,91% | 8,60% | **** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 12,288170 | 16/04/2025 | -8,91% | -1,35% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 192,324524 | 16/04/2025 | -8,91% | -21,04% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 195,819612 | 16/04/2025 | -8,91% | -20,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,720000 | 17/04/2025 | -8,92% | -13,99% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 46,790000 | 17/04/2025 | -8,92% | -9,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,570000 | 17/04/2025 | -8,92% | 14,37% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,420329 | 17/04/2025 | -8,92% | -11,56% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 144,209162 | 16/04/2025 | -8,92% | 16,25% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 307,500000 | 16/04/2025 | -8,92% | 47,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 20,310000 | 17/04/2025 | -8,92% | 10,02% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.124,080000 | 17/04/2025 | -8,92% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.142,697234 | 17/04/2025 | -8,92% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,903169 | 18/04/2025 | -8,92% | 0,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,669014 | 18/04/2025 | -8,92% | -10,48% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 142,144542 | 17/04/2025 | -8,92% | -20,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 90,360915 | 16/04/2025 | -8,92% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 172,694592 | 17/04/2025 | -8,92% | 16,64% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,680000 | 17/04/2025 | -8,92% | -5,24% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,765845 | 17/04/2025 | -8,92% | 4,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,060651 | 17/04/2025 | -8,92% | -8,26% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 121,276408 | 17/04/2025 | -8,92% | -3,11% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,068398 | 16/04/2025 | -8,92% | 5,18% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 213,106556 | 16/04/2025 | -8,92% | 30,68% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,677817 | 17/04/2025 | -8,92% | -4,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,158451 | 17/04/2025 | -8,92% | 4,63% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 280,970000 | 17/04/2025 | -8,92% | -3,58% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 70,397271 | 16/04/2025 | -8,92% | -6,08% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,232394 | 16/04/2025 | -8,92% | 5,73% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 15,076418 | 16/04/2025 | -8,92% | 21,72% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,628648 | 17/04/2025 | -8,93% | -11,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 22,630000 | 17/04/2025 | -8,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,276408 | 17/04/2025 | -8,93% | -10,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 111,670000 | 17/04/2025 | -8,93% | 5,66% | **** |
