| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,779930 | 16/04/2025 | -9,06% | 8,56% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 175,650000 | 17/04/2025 | -9,06% | -22,22% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 114,360387 | 17/04/2025 | -9,06% | -16,42% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 9,230000 | 21/04/2025 | -9,06% | -8,61% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,491197 | 17/04/2025 | -9,06% | 6,74% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 814,137324 | 17/04/2025 | -9,06% | -6,64% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,322183 | 17/04/2025 | -9,07% | -7,03% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 113,477113 | 17/04/2025 | -9,07% | 8,44% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,728873 | 17/04/2025 | -9,07% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,403355 | 17/04/2025 | -9,07% | 14,18% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,632042 | 17/04/2025 | -9,07% | -21,39% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,623239 | 17/04/2025 | -9,07% | -21,33% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 14,938908 | 16/04/2025 | -9,07% | 24,43% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 9,645500 | 16/04/2025 | -9,07% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,757042 | 16/04/2025 | -9,07% | -10,29% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 272,315141 | 17/04/2025 | -9,07% | 4,64% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,349700 | 17/04/2025 | -9,07% | 7,43% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.554,580000 | 16/04/2025 | -9,07% | 10,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 218,631100 | 17/04/2025 | -9,07% | 32,51% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 751,698944 | 17/04/2025 | -9,07% | -10,41% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 176,990109 | 16/04/2025 | -9,07% | -17,76% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,570000 | 17/04/2025 | -9,08% | 12,36% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,570423 | 17/04/2025 | -9,08% | -19,28% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,174296 | 17/04/2025 | -9,08% | 7,58% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,152969 | 17/04/2025 | -9,08% | -1,84% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 167,378689 | 17/04/2025 | -9,08% | 3,14% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 80,774648 | 17/04/2025 | -9,08% | -5,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,809595 | 17/04/2025 | -9,08% | -0,52% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 21,530000 | 17/04/2025 | -9,08% | 6,27% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 16,420000 | 17/04/2025 | -9,08% | 18,99% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.976,047535 | 17/04/2025 | -9,08% | 4,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,683000 | 21/04/2025 | -9,08% | 2,74% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,429577 | 21/04/2025 | -9,08% | 12,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,093310 | 17/04/2025 | -9,08% | 3,12% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,014877 | 17/04/2025 | -9,08% | 7,61% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 29,600689 | 17/04/2025 | -9,08% | 0,63% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 20,820000 | 17/04/2025 | -9,08% | -9,99% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,916725 | 17/04/2025 | -9,08% | -3,49% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 142,153961 | 17/04/2025 | -9,08% | 8,00% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,501761 | 17/04/2025 | -9,08% | 1,99% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 142,051056 | 16/04/2025 | -9,08% | 30,29% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 17/04/2025 | -9,08% | -1,44% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 45,475352 | 17/04/2025 | -9,08% | 6,20% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 39,075704 | 18/04/2025 | -9,08% | 13,84% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 477,880000 | 17/04/2025 | -9,08% | -3,17% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 129,078233 | 16/04/2025 | -9,08% | -1,99% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,455986 | 17/04/2025 | -9,08% | -7,55% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 165,930000 | 17/04/2025 | -9,08% | -5,90% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,238600 | 16/04/2025 | -9,09% | 8,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,580000 | 17/04/2025 | -9,09% | -11,67% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,092400 | 16/04/2025 | -9,09% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 140,540170 | 17/04/2025 | -9,09% | 7,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,210000 | 17/04/2025 | -9,09% | 0,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 32,649648 | 17/04/2025 | -9,09% | 6,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 301,986290 | 17/04/2025 | -9,09% | · | ND |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 189,517224 | 17/04/2025 | -9,09% | 2,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 21,610000 | 17/04/2025 | -9,09% | 6,51% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 104,670000 | 16/04/2025 | -9,09% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 4,996918 | 21/04/2025 | -9,09% | -25,21% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,906690 | 21/04/2025 | -9,09% | -15,83% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,908451 | 17/04/2025 | -9,09% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,918222 | 17/04/2025 | -9,09% | -3,35% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 78,415493 | 17/04/2025 | -9,09% | 1,75% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 9,823856 | 17/04/2025 | -9,09% | -2,30% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 150,431451 | 16/04/2025 | -9,09% | -1,07% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 158,767606 | 16/04/2025 | -9,09% | -0,04% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,283000 | 17/04/2025 | -9,09% | -9,56% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 9,643300 | 16/04/2025 | -9,09% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,713028 | 16/04/2025 | -9,09% | -10,22% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,390000 | 17/04/2025 | -9,09% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 61,954225 | 17/04/2025 | -9,09% | 5,95% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 212,438380 | 18/04/2025 | -9,09% | 13,81% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 146,178000 | 17/04/2025 | -9,09% | 8,83% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 36,857394 | 21/04/2025 | -9,09% | 9,04% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 60,444806 | 17/04/2025 | -9,09% | -13,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,136004 | 17/04/2025 | -9,09% | -8,84% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,420775 | 17/04/2025 | -9,09% | -7,77% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 8,485915 | 17/04/2025 | -9,09% | -7,80% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 209,005282 | 16/04/2025 | -9,09% | 21,18% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 812,632042 | 17/04/2025 | -9,09% | -6,67% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,250000 | 17/04/2025 | -9,09% | -6,66% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 252,419154 | 21/04/2025 | -9,09% | 18,18% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 209,817055 | 21/04/2025 | -9,09% | 11,39% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 33,523680 | 16/04/2025 | -9,10% | -6,96% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,290000 | 17/04/2025 | -9,10% | 15,23% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 37,966549 | 17/04/2025 | -9,10% | -3,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 36,417254 | 17/04/2025 | -9,10% | -4,46% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,723172 | 17/04/2025 | -9,10% | -24,39% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 5,771925 | 17/04/2025 | -9,10% | -23,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,390000 | 17/04/2025 | -9,10% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,436620 | 17/04/2025 | -9,10% | -0,02% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,045775 | 17/04/2025 | -9,10% | 15,28% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,142606 | 17/04/2025 | -9,10% | 9,83% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,223063 | 17/04/2025 | -9,10% | -2,28% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,543400 | 17/04/2025 | -9,10% | 16,21% | ND |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 156,258803 | 17/04/2025 | -9,10% | -0,76% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 149,220000 | 16/04/2025 | -9,10% | -7,55% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 113,230000 | 16/04/2025 | -9,10% | -17,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 256,981700 | 17/04/2025 | -9,10% | 8,71% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 99,085136 | 17/04/2025 | -9,10% | 11,04% | *** |
