| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,348721 | 29/04/2025 | -6,98% | 9,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 89,624549 | 28/04/2025 | -6,98% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.869,348457 | 29/04/2025 | -6,98% | 0,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,749494 | 29/04/2025 | -6,98% | 1,58% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,858349 | 29/04/2025 | -6,98% | 6,30% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 128,004924 | 28/04/2025 | -6,98% | 6,09% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 122,993054 | 29/04/2025 | -6,98% | -8,59% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,897037 | 29/04/2025 | -6,98% | -1,70% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,224303 | 28/04/2025 | -6,98% | 9,60% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,243559 | 29/04/2025 | -6,98% | -17,86% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 848,670000 | 28/04/2025 | -6,98% | 11,16% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,729535 | 29/04/2025 | -6,98% | 4,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 103,131383 | 29/04/2025 | -6,98% | -15,20% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 315,710297 | 29/04/2025 | -6,98% | -1,13% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 37,337445 | 29/04/2025 | -6,98% | -9,11% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,923679 | 29/04/2025 | -6,99% | 2,43% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,886134 | 29/04/2025 | -6,99% | 6,08% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,744570 | 29/04/2025 | -6,99% | -7,90% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 106,270000 | 29/04/2025 | -6,99% | -7,61% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 120,124200 | 28/04/2025 | -6,99% | 5,99% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,193353 | 28/04/2025 | -6,99% | 6,06% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,349072 | 29/04/2025 | -6,99% | 15,56% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,303438 | 29/04/2025 | -6,99% | 0,21% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,313901 | 29/04/2025 | -6,99% | 6,02% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 135,040000 | 29/04/2025 | -6,99% | -1,31% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,176998 | 29/04/2025 | -6,99% | 23,81% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 21,656555 | 29/04/2025 | -6,99% | 6,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,797503 | 29/04/2025 | -6,99% | 1,26% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 137,571441 | 29/04/2025 | -6,99% | 8,34% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 164,680000 | 29/04/2025 | -6,99% | -3,45% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,240000 | 29/04/2025 | -6,99% | 5,57% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,086960 | 28/04/2025 | -6,99% | 2,93% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.490,864328 | 29/04/2025 | -6,99% | 8,23% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,851490 | 29/04/2025 | -6,99% | 5,46% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,177702 | 29/04/2025 | -6,99% | 0,84% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,196254 | 29/04/2025 | -6,99% | -5,29% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 136,740000 | 29/04/2025 | -6,99% | 21,71% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 157,808230 | 28/04/2025 | -6,99% | 1,41% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,782291 | 29/04/2025 | -6,99% | 8,37% | ***** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 363,290249 | 29/04/2025 | -6,99% | 2,55% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,362525 | 28/04/2025 | -6,99% | 8,76% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,520619 | 29/04/2025 | -6,99% | -15,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 78,048536 | 29/04/2025 | -6,99% | -19,42% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,580006 | 29/04/2025 | -6,99% | -12,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,101908 | 29/04/2025 | -7,00% | 7,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,087752 | 29/04/2025 | -7,00% | -7,30% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,909435 | 29/04/2025 | -7,00% | -4,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,867845 | 29/04/2025 | -7,00% | 3,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,779038 | 28/04/2025 | -7,00% | 4,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,293678 | 29/04/2025 | -7,00% | 7,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,591664 | 29/04/2025 | -7,00% | 6,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,510859 | 28/04/2025 | -7,00% | 12,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 20,345964 | 28/04/2025 | -7,00% | 38,29% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 14,024679 | 29/04/2025 | -7,00% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 71,616988 | 29/04/2025 | -7,00% | -14,82% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,072452 | 29/04/2025 | -7,00% | 4,19% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.166,024796 | 29/04/2025 | -7,00% | 26,40% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,100000 | 29/04/2025 | -7,00% | -6,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,230000 | 29/04/2025 | -7,00% | -6,66% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,220000 | 29/04/2025 | -7,00% | -4,05% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 24,651970 | 25/04/2025 | -7,00% | 11,98% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,668777 | 29/04/2025 | -7,00% | -13,02% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,270000 | 29/04/2025 | -7,00% | -3,80% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,212521 | 29/04/2025 | -7,00% | -9,90% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 97,195111 | 29/04/2025 | -7,00% | -4,43% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,278203 | 29/04/2025 | -7,00% | 8,40% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,748615 | 28/04/2025 | -7,00% | 3,30% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,883056 | 29/04/2025 | -7,00% | -5,02% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,253319 | 29/04/2025 | -7,00% | 8,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 13,883760 | 29/04/2025 | -7,00% | 13,91% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,927020 | 29/04/2025 | -7,00% | -2,82% | *** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 86,100062 | 29/04/2025 | -7,00% | -12,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,985879 | 29/04/2025 | -7,00% | 53,52% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,178933 | 29/04/2025 | -7,01% | 8,77% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,897037 | 29/04/2025 | -7,01% | -0,86% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,940561 | 29/04/2025 | -7,01% | -10,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,949354 | 29/04/2025 | -7,01% | -10,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,557072 | 29/04/2025 | -7,01% | 24,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,649433 | 29/04/2025 | -7,01% | 6,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,800317 | 29/04/2025 | -7,01% | 6,20% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 189,026642 | 29/04/2025 | -7,01% | 26,33% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,220000 | 29/04/2025 | -7,01% | 5,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,918931 | 29/04/2025 | -7,01% | 3,58% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 101,160644 | 29/04/2025 | -7,01% | -1,75% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,357865 | 29/04/2025 | -7,01% | 3,64% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 153,871499 | 28/04/2025 | -7,01% | 1,19% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,916557 | 29/04/2025 | -7,01% | -0,05% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,600000 | 29/04/2025 | -7,01% | -0,16% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,410710 | 28/04/2025 | -7,01% | -0,98% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,901082 | 29/04/2025 | -7,01% | 0,68% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,827398 | 29/04/2025 | -7,01% | 4,92% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 97,862400 | 29/04/2025 | -7,01% | 1,26% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.189,398576 | 28/04/2025 | -7,01% | 12,21% | ***** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 111,773499 | 28/04/2025 | -7,01% | 7,34% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,136991 | 28/04/2025 | -7,01% | 9,34% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,493407 | 28/04/2025 | -7,01% | 6,33% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,222328 | 28/04/2025 | -7,01% | 6,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 126,703332 | 29/04/2025 | -7,01% | 10,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,092939 | 29/04/2025 | -7,01% | 3,58% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 790,030000 | 28/04/2025 | -7,01% | 10,83% | ** |
