| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 126,124200 | 17/04/2025 | -9,43% | 4,79% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,911972 | 17/04/2025 | -9,43% | 4,26% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 174,727113 | 16/04/2025 | -9,43% | -3,39% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 126,153169 | 16/04/2025 | -9,43% | -3,35% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.208,397887 | 17/04/2025 | -9,43% | -3,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 15,920000 | 17/04/2025 | -9,44% | 0,38% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,504897 | 17/04/2025 | -9,44% | -13,86% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,899648 | 17/04/2025 | -9,44% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 8,384475 | 17/04/2025 | -9,44% | -3,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,397887 | 16/04/2025 | -9,44% | 11,76% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,013582 | 21/04/2025 | -9,44% | 5,27% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 16,910211 | 17/04/2025 | -9,44% | 11,31% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,234155 | 17/04/2025 | -9,44% | -11,23% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 9,940933 | 15/04/2025 | -9,44% | 19,78% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,439261 | 16/04/2025 | -9,44% | 8,81% | ***** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 89,329200 | 16/04/2025 | -9,44% | -21,99% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,952465 | 17/04/2025 | -9,44% | -10,99% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 165,677817 | 16/04/2025 | -9,44% | 1,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 149,545026 | 17/04/2025 | -9,44% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 17,920000 | 17/04/2025 | -9,45% | 43,02% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,214789 | 17/04/2025 | -9,45% | -7,82% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 143,459507 | 17/04/2025 | -9,45% | 0,25% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,827465 | 17/04/2025 | -9,45% | -13,14% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,903169 | 17/04/2025 | -9,45% | -2,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,035211 | 16/04/2025 | -9,45% | -4,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,194542 | 21/04/2025 | -9,45% | -16,11% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,709507 | 21/04/2025 | -9,45% | -0,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,550000 | 21/04/2025 | -9,45% | -5,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,161972 | 17/04/2025 | -9,45% | -8,23% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,906690 | 17/04/2025 | -9,45% | -4,98% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 346,030000 | 17/04/2025 | -9,45% | -23,63% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 16,698944 | 17/04/2025 | -9,45% | 10,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 34,630282 | 17/04/2025 | -9,45% | -22,22% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 133,120000 | 17/04/2025 | -9,45% | 14,95% | **** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 106,810000 | 17/04/2025 | -9,45% | -2,97% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 85,176056 | 17/04/2025 | -9,45% | 9,74% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 28,213028 | 17/04/2025 | -9,45% | 3,56% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 113,028300 | 17/04/2025 | -9,45% | -11,70% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 128,648200 | 17/04/2025 | -9,45% | -6,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 22,940141 | 16/04/2025 | -9,45% | 3,98% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 132,984155 | 17/04/2025 | -9,45% | 14,02% | ***** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,522887 | 17/04/2025 | -9,45% | 5,60% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 179,733800 | 21/04/2025 | -9,45% | -3,16% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 83,737852 | 16/04/2025 | -9,46% | -7,89% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,447165 | 17/04/2025 | -9,46% | -9,46% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,530000 | 17/04/2025 | -9,46% | -24,57% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,454665 | 21/04/2025 | -9,46% | -3,75% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 387,024648 | 17/04/2025 | -9,46% | 24,04% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,620951 | 17/04/2025 | -9,46% | -0,89% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,175440 | 17/04/2025 | -9,46% | -0,88% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,004500 | 17/04/2025 | -9,46% | -13,87% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,290000 | 17/04/2025 | -9,46% | -4,56% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.173,935054 | 17/04/2025 | -9,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,639085 | 16/04/2025 | -9,46% | -5,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,338028 | 16/04/2025 | -9,46% | 13,34% | ***** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,140845 | 21/04/2025 | -9,46% | 8,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 191,160000 | 17/04/2025 | -9,46% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,880282 | 17/04/2025 | -9,46% | -4,98% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,889085 | 17/04/2025 | -9,46% | -4,98% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 125,000000 | 17/04/2025 | -9,46% | -6,60% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 143,820000 | 17/04/2025 | -9,46% | -1,05% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 133,932923 | 17/04/2025 | -9,46% | -5,46% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 13,952465 | 21/04/2025 | -9,46% | 48,49% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 42,041444 | 17/04/2025 | -9,46% | -35,47% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,246479 | 21/04/2025 | -9,46% | -11,17% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 274,163400 | 21/04/2025 | -9,46% | -3,27% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.255,330000 | 21/04/2025 | -9,47% | -2,13% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 112,620951 | 16/04/2025 | -9,47% | -0,23% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 52,270000 | 17/04/2025 | -9,47% | -3,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,883803 | 17/04/2025 | -9,47% | -10,46% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,255282 | 17/04/2025 | -9,47% | -7,55% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 101,362288 | 17/04/2025 | -9,47% | -4,93% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 17,390000 | 17/04/2025 | -9,47% | 15,01% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 111,013705 | 17/04/2025 | -9,47% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,232394 | 21/04/2025 | -9,47% | -22,31% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,853873 | 17/04/2025 | -9,47% | -4,99% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.065,720000 | 16/04/2025 | -9,47% | · | ND |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 95,740000 | 16/04/2025 | -9,47% | -28,57% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 122,323944 | 16/04/2025 | -9,47% | -2,78% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,230000 | 17/04/2025 | -9,47% | -10,74% | * |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 55,893000 | 16/04/2025 | -9,47% | 14,47% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 47,508803 | 17/04/2025 | -9,47% | 2,71% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,610739 | 17/04/2025 | -9,47% | 4,39% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,360915 | 21/04/2025 | -9,47% | -8,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,232394 | 16/04/2025 | -9,47% | 3,28% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 152,890000 | 17/04/2025 | -9,47% | 16,25% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 153,140000 | 17/04/2025 | -9,47% | 16,35% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 98,750000 | 16/04/2025 | -9,47% | -4,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 138,010201 | 17/04/2025 | -9,47% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 29,463028 | 17/04/2025 | -9,47% | -16,23% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 104,400528 | 16/04/2025 | -9,47% | 0,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 50,977113 | 17/04/2025 | -9,47% | -23,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 81,338028 | 17/04/2025 | -9,47% | -10,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,191901 | 17/04/2025 | -9,48% | 7,09% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,454225 | 17/04/2025 | -9,48% | 4,63% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 9,740000 | 17/04/2025 | -9,48% | 0,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,985915 | 17/04/2025 | -9,48% | -9,49% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.132,605634 | 16/04/2025 | -9,48% | 8,80% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 43,681778 | 17/04/2025 | -9,48% | 14,90% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 159,813100 | 17/04/2025 | -9,48% | 26,24% | *** |
