| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,102629 | 29/04/2025 | -6,94% | -23,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,970000 | 29/04/2025 | -6,94% | 12,31% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 75,005012 | 29/04/2025 | -6,94% | -4,86% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,178757 | 29/04/2025 | -6,94% | 1,19% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.241,501803 | 29/04/2025 | -6,94% | -1,49% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,319792 | 29/04/2025 | -6,95% | 7,95% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,402356 | 29/04/2025 | -6,95% | -9,03% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 53,802866 | 28/04/2025 | -6,95% | 8,65% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,159676 | 29/04/2025 | -6,95% | -1,44% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,111668 | 29/04/2025 | -6,95% | -3,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,026114 | 29/04/2025 | -6,95% | 4,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.738,617779 | 28/04/2025 | -6,95% | 11,92% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,052229 | 29/04/2025 | -6,95% | 7,54% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 27,802691 | 28/04/2025 | -6,95% | -7,49% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 175,260000 | 29/04/2025 | -6,95% | 24,74% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,152554 | 29/04/2025 | -6,95% | 6,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,719599 | 29/04/2025 | -6,95% | 1,03% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.659,606085 | 29/04/2025 | -6,95% | 0,01% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,885430 | 29/04/2025 | -6,95% | 2,74% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,544887 | 29/04/2025 | -6,95% | -1,43% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 105,952695 | 29/04/2025 | -6,95% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,610481 | 29/04/2025 | -6,95% | 1,58% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,690055 | 29/04/2025 | -6,95% | 1,88% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 131,891322 | 29/04/2025 | -6,95% | 5,97% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 130,589994 | 29/04/2025 | -6,95% | 0,27% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,289100 | 28/04/2025 | -6,95% | 9,74% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,480000 | 29/04/2025 | -6,95% | 15,48% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,518509 | 29/04/2025 | -6,95% | 11,21% | ***** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,536094 | 29/04/2025 | -6,95% | 1,22% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,111404 | 29/04/2025 | -6,95% | 9,15% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,577684 | 29/04/2025 | -6,95% | -0,44% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,218852 | 29/04/2025 | -6,95% | 31,41% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,901600 | 25/04/2025 | -6,95% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 126,703596 | 29/04/2025 | -6,95% | -0,35% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 78,256397 | 29/04/2025 | -6,95% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 204,283215 | 29/04/2025 | -6,95% | 10,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 213,080000 | 29/04/2025 | -6,95% | 14,11% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 111,530000 | 29/04/2025 | -6,95% | -3,17% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,697178 | 29/04/2025 | -6,95% | -1,17% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 18,980000 | 29/04/2025 | -6,96% | 22,85% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,005979 | 29/04/2025 | -6,96% | -7,90% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 98,493274 | 28/04/2025 | -6,96% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 6,820000 | 29/04/2025 | -6,96% | -3,26% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.782,836457 | 28/04/2025 | -6,96% | 38,78% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.931,882529 | 28/04/2025 | -6,96% | 17,47% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 181,150000 | 29/04/2025 | -6,96% | 24,75% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 119,170000 | 29/04/2025 | -6,96% | 8,85% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,044159 | 29/04/2025 | -6,96% | -22,30% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,503121 | 29/04/2025 | -6,96% | 5,01% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,304845 | 29/04/2025 | -6,96% | 0,44% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,720390 | 29/04/2025 | -6,96% | -2,18% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,450000 | 29/04/2025 | -6,96% | 2,13% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 86,140000 | 29/04/2025 | -6,96% | 5,62% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,877517 | 29/04/2025 | -6,96% | 1,76% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,543744 | 29/04/2025 | -6,96% | -7,63% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,548228 | 29/04/2025 | -6,96% | 4,03% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,703684 | 29/04/2025 | -6,96% | -2,39% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,383276 | 29/04/2025 | -6,96% | 7,85% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,737624 | 29/04/2025 | -6,96% | -13,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,245230 | 29/04/2025 | -6,96% | -6,10% | * |
| PICTET - SMARTCITY R USD | TMT | 189,993845 | 29/04/2025 | -6,96% | -2,52% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,477622 | 29/04/2025 | -6,96% | -0,31% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 179,609602 | 29/04/2025 | -6,96% | 21,53% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,071076 | 29/04/2025 | -6,96% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 106,347611 | 29/04/2025 | -6,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 78,349688 | 29/04/2025 | -6,96% | -19,16% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,612855 | 29/04/2025 | -6,96% | 3,03% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,579530 | 29/04/2025 | -6,97% | 7,51% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,167401 | 29/04/2025 | -6,97% | 0,81% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,644773 | 29/04/2025 | -6,97% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 84,524752 | 29/04/2025 | -6,97% | 2,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 191,290900 | 29/04/2025 | -6,97% | 6,36% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,130660 | 29/04/2025 | -6,97% | 9,02% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,169173 | 29/04/2025 | -6,97% | -0,74% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,160300 | 28/04/2025 | -6,97% | 22,35% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,065400 | 27/04/2025 | -6,97% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,873000 | 28/04/2025 | -6,97% | 4,25% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,400844 | 24/04/2025 | -6,97% | -12,24% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,453179 | 29/04/2025 | -6,97% | -1,58% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,796360 | 29/04/2025 | -6,97% | -12,64% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,611184 | 29/04/2025 | -6,97% | 6,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,313462 | 29/04/2025 | -6,97% | 1,01% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 136,860000 | 29/04/2025 | -6,97% | 21,82% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,483953 | 29/04/2025 | -6,97% | 6,23% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 787,039479 | 28/04/2025 | -6,97% | -7,09% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,293000 | 29/04/2025 | -6,97% | -6,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,556757 | 29/04/2025 | -6,97% | 6,90% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,785105 | 29/04/2025 | -6,97% | 1,05% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,072452 | 29/04/2025 | -6,97% | 4,89% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,221929 | 29/04/2025 | -6,97% | 1,32% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 135,399631 | 29/04/2025 | -6,97% | -2,52% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 83,012000 | 29/04/2025 | -6,97% | -7,21% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,659193 | 29/04/2025 | -6,97% | 3,77% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,400686 | 28/04/2025 | -6,97% | 6,56% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,154665 | 29/04/2025 | -6,98% | 0,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,650928 | 29/04/2025 | -6,98% | 9,00% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 73,874600 | 28/04/2025 | -6,98% | · | ND |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,511676 | 29/04/2025 | -6,98% | -5,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 102,206981 | 29/04/2025 | -6,98% | 5,33% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 129,737097 | 29/04/2025 | -6,98% | 6,52% | **** |
