| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 139,225352 | 16/04/2025 | -9,71% | 3,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 93,570000 | 22/04/2025 | -9,71% | -2,34% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 19,630000 | 22/04/2025 | -9,71% | -7,49% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 9,994772 | 22/04/2025 | -9,71% | 10,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.546,375044 | 22/04/2025 | -9,71% | 6,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 16,869990 | 22/04/2025 | -9,71% | 8,69% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,460000 | 22/04/2025 | -9,71% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 16,869990 | 22/04/2025 | -9,71% | 5,76% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,697900 | 22/04/2025 | -9,71% | -0,42% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,257232 | 22/04/2025 | -9,71% | 7,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 107,136318 | 22/04/2025 | -9,71% | -18,74% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 28,699895 | 22/04/2025 | -9,71% | -24,66% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 165,388637 | 22/04/2025 | -9,71% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 103,598815 | 22/04/2025 | -9,72% | 9,64% | ***** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,835483 | 22/04/2025 | -9,72% | -13,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 166,242593 | 22/04/2025 | -9,72% | 8,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 107,293482 | 22/04/2025 | -9,72% | 8,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,047752 | 22/04/2025 | -9,72% | -10,95% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,406954 | 22/04/2025 | -9,72% | -9,23% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,028146 | 22/04/2025 | -9,72% | -1,92% | **** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 10,555608 | 16/04/2025 | -9,72% | 2,61% | * |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 114,040000 | 17/04/2025 | -9,72% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 10,870000 | 22/04/2025 | -9,72% | -4,23% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,332520 | 22/04/2025 | -9,72% | 10,57% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 317,340537 | 22/04/2025 | -9,72% | 7,02% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 189,943400 | 22/04/2025 | -9,72% | -9,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 185,994400 | 22/04/2025 | -9,72% | -9,51% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 139,900000 | 22/04/2025 | -9,72% | 5,56% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,610230 | 22/04/2025 | -9,72% | 1,26% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,297600 | 22/04/2025 | -9,72% | -2,51% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 155,193447 | 22/04/2025 | -9,72% | -0,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 28,912513 | 22/04/2025 | -9,72% | 1,57% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 25,730000 | 22/04/2025 | -9,72% | -0,73% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 9,289600 | 22/04/2025 | -9,72% | 0,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 79,994162 | 22/04/2025 | -9,72% | -19,04% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 5,760000 | 22/04/2025 | -9,72% | -23,10% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 35,465319 | 22/04/2025 | -9,72% | 8,00% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 41,479824 | 22/04/2025 | -9,72% | 25,31% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 8,810000 | 22/04/2025 | -9,73% | 12,66% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 36,162426 | 22/04/2025 | -9,73% | -4,89% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,182133 | 22/04/2025 | -9,73% | -16,46% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,140903 | 22/04/2025 | -9,73% | 9,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,796619 | 22/04/2025 | -9,73% | -0,60% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,290000 | 22/04/2025 | -9,73% | 13,77% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 86,972813 | 22/04/2025 | -9,73% | -5,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 32,280000 | 22/04/2025 | -9,73% | -4,64% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,896342 | 22/04/2025 | -9,73% | -6,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 7,468426 | 22/04/2025 | -9,73% | -0,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,143255 | 22/04/2025 | -9,73% | -8,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 20,825083 | 22/04/2025 | -9,73% | 18,89% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 42,923144 | 22/04/2025 | -9,73% | -1,28% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 176,115371 | 22/04/2025 | -9,73% | -2,74% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 154,350000 | 22/04/2025 | -9,73% | 14,23% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,214273 | 22/04/2025 | -9,73% | -0,98% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 33,652841 | 22/04/2025 | -9,73% | 7,60% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 132,572325 | 22/04/2025 | -9,73% | 16,20% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 10,061887 | 16/04/2025 | -9,73% | -2,02% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 37,696061 | 22/04/2025 | -9,74% | -3,60% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,652841 | 22/04/2025 | -9,74% | -11,70% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,774834 | 22/04/2025 | -9,74% | -11,70% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 29,827466 | 22/04/2025 | -9,74% | 8,67% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,019955 | 22/04/2025 | -9,74% | -2,21% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,545835 | 22/04/2025 | -9,74% | 9,08% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,571976 | 22/04/2025 | -9,74% | 9,23% | ***** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,864413 | 22/04/2025 | -9,74% | -16,75% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 357,363193 | 22/04/2025 | -9,74% | 2,23% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,484577 | 22/04/2025 | -9,74% | -1,65% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,911990 | 22/04/2025 | -9,74% | -6,35% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 172,873824 | 22/04/2025 | -9,74% | 8,83% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 29,409202 | 22/04/2025 | -9,74% | -0,80% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,624259 | 22/04/2025 | -9,74% | 3,57% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 124,560000 | 17/04/2025 | -9,74% | 25,84% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 104,991197 | 17/04/2025 | -9,74% | 25,51% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 135,587400 | 22/04/2025 | -9,74% | 4,75% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 249,180000 | 22/04/2025 | -9,74% | -18,48% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 253,020000 | 22/04/2025 | -9,74% | -17,86% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,684859 | 17/04/2025 | -9,74% | 6,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,359155 | 17/04/2025 | -9,74% | -27,30% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 99,834243 | 17/04/2025 | -9,74% | -2,69% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 122,982398 | 22/04/2025 | -9,74% | 9,41% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 359,662774 | 22/04/2025 | -9,74% | 11,93% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 164,508540 | 22/04/2025 | -9,74% | 5,09% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,499826 | 22/04/2025 | -9,74% | 7,65% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.593,682468 | 22/04/2025 | -9,75% | 7,02% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 39,089613 | 16/04/2025 | -9,75% | -5,90% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 68,204700 | 16/04/2025 | -9,75% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 137,422194 | 22/04/2025 | -9,75% | 7,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 133,741146 | 22/04/2025 | -9,75% | 7,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 264,037992 | 22/04/2025 | -9,75% | 9,24% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,162687 | 22/04/2025 | -9,75% | 9,39% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 10,920000 | 22/04/2025 | -9,75% | 6,85% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 89,929577 | 17/04/2025 | -9,75% | 7,46% | ** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 324,000000 | 17/04/2025 | -9,75% | 16,93% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 33,635413 | 22/04/2025 | -9,75% | -9,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 345,294528 | 22/04/2025 | -9,75% | 5,84% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,090000 | 22/04/2025 | -9,75% | 4,24% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,490415 | 22/04/2025 | -9,75% | -0,46% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,482835 | 21/04/2025 | -9,75% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,451144 | 21/04/2025 | -9,75% | -3,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,634455 | 22/04/2025 | -9,75% | -10,30% | ** |
