| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,621638 | 23/04/2025 | -5,17% | -6,04% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,285151 | 23/04/2025 | -7,76% | -6,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,660000 | 23/04/2025 | 0,65% | -6,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,220762 | 23/04/2025 | -6,37% | -6,05% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,150000 | 23/04/2025 | -0,12% | -6,05% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,376435 | 23/04/2025 | -9,20% | -6,05% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,596724 | 22/04/2025 | -29,31% | -6,05% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,040736 | 23/04/2025 | -8,37% | -6,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,775471 | 23/04/2025 | -6,34% | -6,06% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 19,018835 | 23/04/2025 | -10,40% | -6,06% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 13,264485 | 23/04/2025 | -11,44% | -6,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,428382 | 22/04/2025 | -6,17% | -6,06% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 23/04/2025 | -0,09% | -6,06% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,420000 | 23/04/2025 | 0,62% | -6,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,604944 | 23/04/2025 | -6,35% | -6,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.346,307490 | 23/04/2025 | -24,48% | -6,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 1.796,285589 | 23/04/2025 | -24,48% | -6,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 87,980000 | 23/04/2025 | -16,58% | -6,08% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,337748 | 22/04/2025 | -10,08% | -6,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,532194 | 23/04/2025 | -3,16% | -6,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,740254 | 23/04/2025 | -8,39% | -6,08% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,414805 | 23/04/2025 | -8,10% | -6,08% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 179,004237 | 23/04/2025 | -4,63% | -6,08% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 147,230000 | 23/04/2025 | -2,22% | -6,08% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 126,666667 | 23/04/2025 | -9,15% | -6,08% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,254052 | 23/04/2025 | -3,65% | -6,09% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 702,492158 | 22/04/2025 | -9,37% | -6,09% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 20,306614 | 23/04/2025 | -8,32% | -6,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,690320 | 23/04/2025 | -8,15% | -6,09% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 143,716600 | 22/04/2025 | -3,89% | -6,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,552781 | 23/04/2025 | -8,25% | -6,09% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,012896 | 22/04/2025 | -9,37% | -6,09% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,650000 | 23/04/2025 | -5,90% | -6,10% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 84,791940 | 23/04/2025 | -11,34% | -6,10% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,383706 | 23/04/2025 | -8,80% | -6,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 280,990000 | 22/04/2025 | -16,06% | -6,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 246,630000 | 22/04/2025 | -16,06% | -6,10% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,273200 | 23/04/2025 | 2,42% | -6,10% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 114,139290 | 23/04/2025 | -11,60% | -6,10% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,840000 | 23/04/2025 | -4,99% | -6,10% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 131,180000 | 22/04/2025 | -7,67% | -6,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,932237 | 22/04/2025 | -3,68% | -6,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,242600 | 23/04/2025 | -7,61% | -6,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 65,632625 | 22/04/2025 | -3,54% | -6,10% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,645065 | 23/04/2025 | -1,82% | -6,10% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 23/04/2025 | 0,00% | -6,10% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,547500 | 22/04/2025 | -0,64% | -6,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,708016 | 23/04/2025 | -9,40% | -6,10% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 176,219700 | 23/04/2025 | -7,99% | -6,10% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 76,089230 | 22/04/2025 | -9,03% | -6,10% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 692,781428 | 23/04/2025 | -11,97% | -6,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 707,503731 | 23/04/2025 | -4,62% | -6,10% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,390000 | 23/04/2025 | -1,55% | -6,11% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,409000 | 23/04/2025 | -1,69% | -6,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,057424 | 22/04/2025 | -10,63% | -6,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,426632 | 23/04/2025 | -8,16% | -6,11% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,575800 | 23/04/2025 | 0,84% | -6,11% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 88,367027 | 22/04/2025 | -9,03% | -6,11% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,390591 | 23/04/2025 | -2,69% | -6,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,620983 | 23/04/2025 | -2,68% | -6,11% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 290,610000 | 23/04/2025 | -6,79% | -6,12% | * |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 94,369700 | 23/04/2025 | -11,24% | -6,12% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 12,634500 | 23/04/2025 | -5,76% | -6,12% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,169076 | 23/04/2025 | -7,44% | -6,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,610143 | 22/04/2025 | -9,05% | -6,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,686047 | 23/04/2025 | -3,10% | -6,12% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,122208 | 23/04/2025 | 8,37% | -6,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 316,300000 | 23/04/2025 | -6,87% | -6,13% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 18,323000 | 23/04/2025 | -10,35% | -6,13% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,180000 | 23/04/2025 | -1,27% | -6,13% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 15,502430 | 23/04/2025 | -8,96% | -6,13% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 28,541393 | 23/04/2025 | -9,38% | -6,13% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,596145 | 23/04/2025 | -7,90% | -6,14% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 79,877354 | 23/04/2025 | -7,87% | -6,14% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,530355 | 23/04/2025 | -7,99% | -6,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 92,944646 | 23/04/2025 | 2,55% | -6,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 11,896627 | 23/04/2025 | -9,12% | -6,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,651545 | 23/04/2025 | -3,58% | -6,14% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,825668 | 23/04/2025 | -7,73% | -6,14% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 15,754972 | 23/04/2025 | -10,22% | -6,14% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 123,692070 | 23/04/2025 | -0,16% | -6,14% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,375646 | 23/04/2025 | -10,19% | -6,14% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,245729 | 23/04/2025 | -8,05% | -6,15% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,102935 | 23/04/2025 | -7,94% | -6,15% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 273,840000 | 23/04/2025 | -5,59% | -6,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,058257 | 23/04/2025 | -8,01% | -6,15% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 50,731494 | 23/04/2025 | -3,75% | -6,15% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,288568 | 23/04/2025 | -2,06% | -6,15% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 28,680800 | 23/04/2025 | -4,14% | -6,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,103373 | 23/04/2025 | -8,69% | -6,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,094612 | 23/04/2025 | -8,79% | -6,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,103373 | 23/04/2025 | -8,69% | -6,15% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,630000 | 23/04/2025 | 0,24% | -6,16% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 297,740000 | 23/04/2025 | -8,21% | -6,16% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,104862 | 23/04/2025 | -9,80% | -6,16% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,442838 | 23/04/2025 | -1,36% | -6,16% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,125712 | 23/04/2025 | -7,64% | -6,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,306176 | 23/04/2025 | -10,60% | -6,16% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | -1,23% | -6,17% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,970000 | 23/04/2025 | -7,82% | -6,17% | ** |
