| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,270000 | 17/04/2025 | -9,20% | 2,18% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,582746 | 17/04/2025 | -9,20% | -3,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,315141 | 17/04/2025 | -9,20% | -21,38% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 15,309419 | 17/04/2025 | -9,20% | 14,07% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 18,855634 | 16/04/2025 | -9,20% | 11,74% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 17,134256 | 16/04/2025 | -9,20% | 26,07% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 102,280000 | 17/04/2025 | -9,20% | -4,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 10,941901 | 17/04/2025 | -9,20% | 1,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,867958 | 17/04/2025 | -9,20% | 1,91% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 136,268134 | 17/04/2025 | -9,20% | 5,26% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 131,496479 | 17/04/2025 | -9,20% | 10,11% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 442,210000 | 17/04/2025 | -9,20% | -4,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,862676 | 16/04/2025 | -9,20% | 6,54% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 165,088028 | 16/04/2025 | -9,20% | 52,63% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,979900 | 17/04/2025 | -9,20% | 48,40% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,225092 | 21/04/2025 | -9,20% | 0,53% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.130,850000 | 16/04/2025 | -9,20% | 7,64% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 195,577772 | 21/04/2025 | -9,20% | -2,81% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 129,499144 | 21/04/2025 | -9,20% | -14,99% | * |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 12,158800 | 17/04/2025 | -9,20% | 1,25% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,042254 | 17/04/2025 | -9,21% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 57,878521 | 17/04/2025 | -9,21% | -2,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 32,640000 | 17/04/2025 | -9,21% | 6,63% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,080370 | 17/04/2025 | -9,21% | -8,87% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 38.473,163650 | 17/04/2025 | -9,21% | -1,12% | * |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 214,570000 | 17/04/2025 | -9,21% | 43,87% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.346,580000 | 17/04/2025 | -9,21% | -21,51% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,773600 | 17/04/2025 | -9,21% | 3,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 33,996479 | 17/04/2025 | -9,21% | -20,16% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,570246 | 16/04/2025 | -9,21% | -2,57% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,088100 | 17/04/2025 | -9,21% | 6,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 217,424824 | 17/04/2025 | -9,21% | 9,57% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 257,905100 | 17/04/2025 | -9,21% | 6,25% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 260,249032 | 17/04/2025 | -9,21% | 6,25% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 155,292606 | 17/04/2025 | -9,21% | -2,56% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 406,343204 | 21/04/2025 | -9,21% | -2,93% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 219,998370 | 21/04/2025 | -9,21% | -14,99% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 95,090000 | 21/04/2025 | -9,22% | -12,08% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 82,200000 | 17/04/2025 | -9,22% | -6,73% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,138290 | 15/04/2025 | -9,22% | 16,13% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 8,860000 | 17/04/2025 | -9,22% | 12,72% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 23,873239 | 17/04/2025 | -9,22% | 5,96% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 108,908451 | 16/04/2025 | -9,22% | 6,75% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,209507 | 16/04/2025 | -9,22% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,620000 | 21/04/2025 | -9,22% | -11,78% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,710000 | 21/04/2025 | -9,22% | 4,27% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,250000 | 17/04/2025 | -9,22% | 0,43% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 9,450000 | 17/04/2025 | -9,22% | -2,68% | ** |
| JANUS HENDERSON US CONTRARIAN B2 USD | RVI USA CRECIMIENTO | 27,080629 | 31/03/2025 | -9,22% | 3,56% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 140,770000 | 17/04/2025 | -9,22% | 1,59% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 43,802817 | 17/04/2025 | -9,22% | 12,66% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 55,792254 | 17/04/2025 | -9,22% | 4,53% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 172,400000 | 17/04/2025 | -9,22% | -9,23% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 223,142606 | 17/04/2025 | -9,22% | -20,63% | * |
| PICTET - NUTRITION P USD | CONSUMO | 223,142606 | 17/04/2025 | -9,22% | -20,62% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 9,777600 | 16/04/2025 | -9,23% | 6,86% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,936620 | 17/04/2025 | -9,23% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 54,216549 | 17/04/2025 | -9,23% | 7,55% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 170,057044 | 17/04/2025 | -9,23% | 32,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,105634 | 17/04/2025 | -9,23% | -9,60% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,985035 | 21/04/2025 | -9,23% | -1,72% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 106,558099 | 17/04/2025 | -9,23% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,512324 | 17/04/2025 | -9,23% | -3,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 348,133803 | 17/04/2025 | -9,23% | -23,38% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,051056 | 17/04/2025 | -9,23% | -12,46% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 34,058099 | 18/04/2025 | -9,23% | 5,19% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 138,300200 | 17/04/2025 | -9,23% | 7,17% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,366197 | 17/04/2025 | -9,23% | -5,41% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,322183 | 17/04/2025 | -9,23% | -5,41% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 136,144366 | 16/04/2025 | -9,23% | 3,67% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 113,448500 | 16/04/2025 | -9,23% | 4,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,076496 | 17/04/2025 | -9,23% | -3,19% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | RVI EMERGENTES | 13,001176 | 17/04/2025 | -9,23% | -4,82% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 89,762324 | 16/04/2025 | -9,23% | -6,95% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 77,279930 | 16/04/2025 | -9,23% | -6,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,457746 | 17/04/2025 | -9,24% | 10,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,776673 | 17/04/2025 | -9,24% | -8,15% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 166,074696 | 17/04/2025 | -9,24% | 32,35% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,220000 | 17/04/2025 | -9,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,996479 | 16/04/2025 | -9,24% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,468662 | 21/04/2025 | -9,24% | -7,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,301056 | 21/04/2025 | -9,24% | -19,23% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,808627 | 17/04/2025 | -9,24% | -10,20% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,059859 | 17/04/2025 | -9,24% | -20,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,169797 | 17/04/2025 | -9,24% | -3,38% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 133,828345 | 17/04/2025 | -9,24% | 6,14% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 91,712588 | 17/04/2025 | -9,24% | -8,76% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,072183 | 17/04/2025 | -9,24% | -4,89% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 102,121479 | 17/04/2025 | -9,24% | 12,40% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 33,441901 | 18/04/2025 | -9,24% | 5,01% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 27,500000 | 16/04/2025 | -9,24% | -20,08% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,216813 | 16/04/2025 | -9,24% | -2,26% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 83,582746 | 17/04/2025 | -9,25% | · | ND |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 21,696274 | 17/04/2025 | -9,25% | -2,44% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 9,220000 | 17/04/2025 | -9,25% | -5,82% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.256,970000 | 17/04/2025 | -9,25% | -5,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,941901 | 17/04/2025 | -9,25% | -9,74% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 10,110000 | 21/04/2025 | -9,25% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,207923 | 17/04/2025 | -9,25% | -4,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,813380 | 17/04/2025 | -9,25% | -13,14% | * |
