| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 62,300000 | 18/04/2025 | -9,02% | 8,65% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 131,919014 | 17/04/2025 | -9,02% | 9,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 83,837852 | 17/04/2025 | -9,02% | -5,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 393,768163 | 16/04/2025 | -9,02% | -3,62% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,610915 | 17/04/2025 | -9,03% | 8,18% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,490317 | 16/04/2025 | -9,03% | 8,67% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 71,830986 | 17/04/2025 | -9,03% | -6,34% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,023239 | 16/04/2025 | -9,03% | 9,84% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 11,950382 | 16/04/2025 | -9,03% | 6,81% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 190,730032 | 16/04/2025 | -9,03% | -3,65% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,270070 | 17/04/2025 | -9,03% | 3,06% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 174,225352 | 17/04/2025 | -9,03% | 9,46% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 93,846831 | 17/04/2025 | -9,03% | -2,47% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,721831 | 17/04/2025 | -9,03% | 6,58% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 98,971831 | 17/04/2025 | -9,03% | · | ND |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 242,790000 | 16/04/2025 | -9,03% | 3,58% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 28,915581 | 17/04/2025 | -9,03% | -23,62% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,161972 | 17/04/2025 | -9,03% | 4,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,676056 | 16/04/2025 | -9,03% | -4,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,820511 | 16/04/2025 | -9,04% | -5,12% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,302817 | 17/04/2025 | -9,04% | -20,06% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 12,625385 | 17/04/2025 | -9,04% | -18,19% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 128,840000 | 16/04/2025 | -9,04% | -6,42% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.743,052416 | 17/04/2025 | -9,04% | 34,66% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 97,068662 | 16/04/2025 | -9,04% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,794014 | 17/04/2025 | -9,04% | -1,19% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 172,060000 | 17/04/2025 | -9,04% | 4,75% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,310012 | 18/04/2025 | -9,04% | -20,65% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 8,456866 | 18/04/2025 | -9,04% | · | ND |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,089789 | 17/04/2025 | -9,04% | -14,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,001761 | 17/04/2025 | -9,04% | 15,08% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,517342 | 16/04/2025 | -9,04% | 4,53% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,607746 | 16/04/2025 | -9,04% | -7,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 170,463941 | 17/04/2025 | -9,04% | 9,37% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 296,534400 | 17/04/2025 | -9,04% | 15,56% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 205,830000 | 16/04/2025 | -9,04% | -3,90% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 214,841549 | 16/04/2025 | -9,04% | 20,62% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.707,059859 | 16/04/2025 | -9,04% | 16,19% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 17/04/2025 | -9,05% | -13,83% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,612336 | 17/04/2025 | -9,05% | 8,19% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 141,167840 | 17/04/2025 | -9,05% | 7,27% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 136,737290 | 17/04/2025 | -9,05% | 2,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 265,934776 | 16/04/2025 | -9,05% | -3,06% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 20,443600 | 15/04/2025 | -9,05% | 6,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 11,749700 | 16/04/2025 | -9,05% | -11,23% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 11,792700 | 16/04/2025 | -9,05% | -11,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 58,790000 | 18/04/2025 | -9,05% | -11,67% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 16,780000 | 17/04/2025 | -9,05% | 2,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,214789 | 17/04/2025 | -9,05% | -10,76% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 16,600352 | 16/04/2025 | -9,05% | -2,06% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,913732 | 17/04/2025 | -9,05% | -11,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,913732 | 17/04/2025 | -9,05% | -11,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,913732 | 17/04/2025 | -9,05% | -11,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,948944 | 17/04/2025 | -9,05% | -10,95% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,110000 | 17/04/2025 | -9,05% | -9,66% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 14,390933 | 17/04/2025 | -9,05% | 8,62% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 84,003300 | 17/04/2025 | -9,05% | 19,47% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 134,998944 | 17/04/2025 | -9,05% | 2,66% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 123,177817 | 17/04/2025 | -9,05% | 9,51% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 16,487450 | 17/04/2025 | -9,05% | 18,04% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 104,190141 | 16/04/2025 | -9,05% | 0,60% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 145,149648 | 16/04/2025 | -9,05% | 20,48% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 184,965666 | 16/04/2025 | -9,05% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,245511 | 17/04/2025 | -9,06% | 10,89% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 12,191285 | 17/04/2025 | -9,06% | -24,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 224,109353 | 17/04/2025 | -9,06% | -0,99% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,108266 | 15/04/2025 | -9,06% | -7,60% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,802030 | 17/04/2025 | -9,06% | -20,29% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,799296 | 17/04/2025 | -9,06% | -20,34% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,834507 | 17/04/2025 | -9,06% | -20,35% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 10,550464 | 17/04/2025 | -9,06% | -7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,639085 | 16/04/2025 | -9,06% | -9,21% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 26,864789 | 16/04/2025 | -9,06% | -12,58% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 70,035211 | 17/04/2025 | -9,06% | -15,80% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 170,840000 | 17/04/2025 | -9,06% | 4,41% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,228873 | 17/04/2025 | -9,06% | 8,83% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 104,980000 | 17/04/2025 | -9,06% | -3,36% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,419014 | 17/04/2025 | -9,06% | -14,97% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 222,579225 | 17/04/2025 | -9,06% | -20,67% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,750000 | 17/04/2025 | -9,06% | 6,65% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,277000 | 16/04/2025 | -9,06% | -18,21% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 104,058099 | 17/04/2025 | -9,06% | -9,78% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 17,966109 | 17/04/2025 | -9,06% | 8,21% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 144,224824 | 17/04/2025 | -9,06% | 6,57% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 154,660000 | 16/04/2025 | -9,06% | 9,24% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,779930 | 16/04/2025 | -9,06% | 8,13% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 114,360387 | 17/04/2025 | -9,06% | -20,24% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 105,353371 | 16/04/2025 | -9,06% | -6,18% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,491197 | 17/04/2025 | -9,06% | 6,32% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,209340 | 15/04/2025 | -9,06% | 21,06% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,322183 | 17/04/2025 | -9,07% | -7,44% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 113,477113 | 17/04/2025 | -9,07% | 7,90% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,728873 | 17/04/2025 | -9,07% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 28,717224 | 15/04/2025 | -9,07% | 17,94% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,074770 | 15/04/2025 | -9,07% | 17,87% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,739437 | 17/04/2025 | -9,07% | -1,08% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,632042 | 17/04/2025 | -9,07% | -20,48% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,623239 | 17/04/2025 | -9,07% | -20,49% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 16,720000 | 16/04/2025 | -9,07% | -18,32% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 14,938908 | 16/04/2025 | -9,07% | 25,16% | *** |
