| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 94,277640 | 15/04/2025 | -9,72% | -12,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 9,449841 | 15/04/2025 | -12,03% | -12,08% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 69,109943 | 15/04/2025 | -23,57% | -12,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 7,918871 | 14/04/2025 | -10,66% | -12,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,464973 | 14/04/2025 | -10,62% | -12,08% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 66,407630 | 15/04/2025 | -12,82% | -12,08% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 15/04/2025 | -0,77% | -12,09% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 197,270000 | 15/04/2025 | -9,38% | -12,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,241258 | 15/04/2025 | -4,77% | -12,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,116956 | 15/04/2025 | -11,84% | -12,09% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,876100 | 10/04/2025 | -3,65% | -12,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,634262 | 14/04/2025 | -10,83% | -12,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 7,976883 | 14/04/2025 | -10,80% | -12,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,262987 | 14/04/2025 | -10,77% | -12,09% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,826844 | 14/04/2025 | -13,26% | -12,09% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 113,300000 | 14/04/2025 | -3,49% | -12,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 67,874514 | 15/04/2025 | -8,69% | -12,09% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 70,932487 | 11/04/2025 | -11,18% | -12,09% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,610795 | 15/04/2025 | -9,18% | -12,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 59,110738 | 15/04/2025 | -12,01% | -12,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,111277 | 14/04/2025 | -10,86% | -12,10% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 81,739600 | 15/04/2025 | -8,40% | -12,10% | * |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 92,058400 | 15/04/2025 | -13,42% | -12,11% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,113006 | 15/04/2025 | -10,29% | -12,11% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,189800 | 15/04/2025 | -11,00% | -12,12% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,630000 | 15/04/2025 | 1,02% | -12,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 10,049452 | 15/04/2025 | -9,29% | -12,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 8,776440 | 15/04/2025 | -3,99% | -12,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 9,930000 | 15/04/2025 | -2,55% | -12,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 9,115344 | 15/04/2025 | -17,58% | -12,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 15/04/2025 | -3,90% | -12,12% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,454256 | 15/04/2025 | -2,03% | -12,12% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,835065 | 15/04/2025 | 7,14% | -12,13% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 79,785321 | 15/04/2025 | -5,42% | -12,13% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 28,350486 | 14/04/2025 | -11,43% | -12,13% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 28,338909 | 14/04/2025 | -11,40% | -12,13% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,423500 | 15/04/2025 | -0,78% | -12,13% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,782000 | 15/04/2025 | -2,09% | -12,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,100000 | 15/04/2025 | -3,53% | -12,13% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 78,479336 | 15/04/2025 | -13,07% | -12,13% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 107,523843 | 15/04/2025 | -10,91% | -12,13% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,985600 | 15/04/2025 | -0,13% | -12,13% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 31,534200 | 15/04/2025 | 1,58% | -12,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 15/04/2025 | -11,29% | -12,14% | * |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 124,480000 | 15/04/2025 | -0,65% | -12,14% | * |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,530466 | 15/04/2025 | -10,87% | -12,14% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,063000 | 15/04/2025 | -4,01% | -12,14% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 43,014800 | 15/04/2025 | 0,27% | -12,14% | **** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,895000 | 15/04/2025 | -0,51% | -12,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 16,540092 | 15/04/2025 | -10,18% | -12,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,137081 | 15/04/2025 | -13,04% | -12,15% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 54,181385 | 15/04/2025 | -12,23% | -12,15% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,938891 | 15/04/2025 | -11,69% | -12,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,143272 | 14/04/2025 | -12,40% | -12,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,990000 | 15/04/2025 | 1,64% | -12,16% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 88,524590 | 11/04/2025 | -11,96% | -12,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.605,180000 | 15/04/2025 | -2,93% | -12,16% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,444800 | 15/04/2025 | -4,87% | -12,16% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,680000 | 15/04/2025 | -12,62% | -12,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 92,110000 | 15/04/2025 | 2,64% | -12,16% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,963422 | 15/04/2025 | -3,10% | -12,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,125692 | 14/04/2025 | -12,34% | -12,16% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,944454 | 15/04/2025 | -9,68% | -12,16% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,888025 | 15/04/2025 | -10,33% | -12,16% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,323478 | 15/04/2025 | -4,69% | -12,16% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 75,543683 | 14/04/2025 | -9,34% | -12,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,068599 | 15/04/2025 | -3,97% | -12,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,367361 | 15/04/2025 | -4,68% | -12,17% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,106676 | 15/04/2025 | -11,63% | -12,17% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,106676 | 15/04/2025 | -11,63% | -12,17% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 171,026139 | 15/04/2025 | -10,06% | -12,17% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 19,750000 | 15/04/2025 | -9,86% | -12,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,055744 | 15/04/2025 | 3,23% | -12,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,128667 | 15/04/2025 | -2,46% | -12,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,193000 | 15/04/2025 | -1,06% | -12,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,836807 | 15/04/2025 | -9,92% | -12,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,445602 | 15/04/2025 | -9,85% | -12,18% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,404804 | 15/04/2025 | -8,17% | -12,18% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 79,000000 | 15/04/2025 | -10,64% | -12,18% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,639173 | 15/04/2025 | -9,74% | -12,18% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 195,231367 | 15/04/2025 | -9,53% | -12,18% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 12,244500 | 10/04/2025 | -5,47% | -12,18% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,089014 | 15/04/2025 | -11,73% | -12,18% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 57,780000 | 14/04/2025 | -5,63% | -12,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 58,910366 | 15/04/2025 | -11,01% | -12,19% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,044425 | 15/04/2025 | -8,84% | -12,19% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 14,550000 | 15/04/2025 | -16,14% | -12,19% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 45,276600 | 15/04/2025 | 6,48% | -12,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 99,740000 | 15/04/2025 | -1,85% | -12,19% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 158,562697 | 15/04/2025 | -8,83% | -12,19% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 15,926493 | 15/04/2025 | -4,00% | -12,19% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 87,596574 | 14/04/2025 | -12,13% | -12,19% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,920000 | 15/04/2025 | -1,20% | -12,20% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8.605,720000 | 15/04/2025 | -4,95% | -12,20% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,184000 | 15/04/2025 | -1,07% | -12,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,980000 | 15/04/2025 | -9,70% | -12,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,016828 | 15/04/2025 | -3,94% | -12,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,487200 | 15/04/2025 | -10,10% | -12,20% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 313,180000 | 15/04/2025 | -3,19% | -12,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 58,698340 | 15/04/2025 | -11,04% | -12,21% | * |
