| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 97,866702 | 29/04/2025 | -7,04% | 1,22% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 201,688209 | 28/04/2025 | -7,04% | 12,26% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,235470 | 29/04/2025 | -7,04% | 8,00% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,002814 | 28/04/2025 | -7,04% | 9,01% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.837,467247 | 28/04/2025 | -7,04% | 1,34% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 61,786918 | 29/04/2025 | -7,04% | -25,41% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 21,510000 | 29/04/2025 | -7,04% | 13,81% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.501.409,162050 | 29/04/2025 | -7,04% | -1,85% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,714675 | 29/04/2025 | -7,05% | 16,89% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 99,848853 | 28/04/2025 | -7,05% | 3,53% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,477864 | 29/04/2025 | -7,05% | -24,01% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,687242 | 29/04/2025 | -7,05% | 2,11% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,891585 | 29/04/2025 | -7,05% | -8,81% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 128,540000 | 29/04/2025 | -7,05% | 2,04% | *** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI ESTANDAR | MIXTO FLEXIBLE | 11,010700 | 27/04/2025 | -7,05% | -3,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,735954 | 29/04/2025 | -7,05% | 0,96% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,553152 | 29/04/2025 | -7,05% | 7,35% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,298954 | 28/04/2025 | -7,05% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 15,040000 | 29/04/2025 | -7,05% | -3,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,940385 | 29/04/2025 | -7,05% | -4,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 66,362294 | 29/04/2025 | -7,05% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,329640 | 29/04/2025 | -7,05% | 1,02% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,477183 | 29/04/2025 | -7,05% | 0,69% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 20,474000 | 29/04/2025 | -7,05% | -9,02% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,769454 | 29/04/2025 | -7,05% | -3,04% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,330520 | 29/04/2025 | -7,05% | 0,45% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,711949 | 29/04/2025 | -7,05% | 3,45% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,649169 | 29/04/2025 | -7,05% | -9,08% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,645740 | 28/04/2025 | -7,05% | -6,89% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,217181 | 29/04/2025 | -7,05% | -1,08% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,562473 | 28/04/2025 | -7,05% | 15,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,638530 | 29/04/2025 | -7,05% | -6,19% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,890000 | 29/04/2025 | -7,05% | 2,90% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,627595 | 25/04/2025 | -7,05% | -2,94% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 93,487800 | 29/04/2025 | -7,05% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,544272 | 29/04/2025 | -7,05% | -3,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,650928 | 29/04/2025 | -7,06% | 1,97% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,016355 | 29/04/2025 | -7,06% | 7,70% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 147,020000 | 29/04/2025 | -7,06% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,070300 | 29/04/2025 | -7,06% | -4,06% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,260441 | 29/04/2025 | -7,06% | 6,83% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 20,891400 | 27/04/2025 | -7,06% | 10,54% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 48,350000 | 29/04/2025 | -7,06% | 17,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 216,300000 | 28/04/2025 | -7,06% | 26,10% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,646883 | 28/04/2025 | -7,06% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,768000 | 29/04/2025 | -7,06% | -12,32% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,325068 | 29/04/2025 | -7,06% | 6,12% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,424426 | 29/04/2025 | -7,06% | 8,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,393564 | 29/04/2025 | -7,06% | -7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 36,337962 | 29/04/2025 | -7,06% | 0,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 134,071925 | 29/04/2025 | -7,06% | 8,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,067440 | 29/04/2025 | -7,06% | 8,63% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,071573 | 29/04/2025 | -7,06% | -4,43% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 331,469269 | 29/04/2025 | -7,06% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 324,619713 | 29/04/2025 | -7,06% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,366658 | 29/04/2025 | -7,06% | 5,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 9,602262 | 29/04/2025 | -7,06% | 5,60% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,029456 | 29/04/2025 | -7,06% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 21,032269 | 29/04/2025 | -7,06% | -2,21% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,316275 | 29/04/2025 | -7,06% | 2,46% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,515343 | 28/04/2025 | -7,06% | 2,62% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 121,172953 | 28/04/2025 | -7,06% | 1,85% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 5,965000 | 29/04/2025 | -7,06% | -6,11% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,604942 | 29/04/2025 | -7,06% | 9,45% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 28,734723 | 29/04/2025 | -7,06% | -16,86% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,440341 | 29/04/2025 | -7,06% | 6,36% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.149,432867 | 28/04/2025 | -7,06% | 6,59% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 16,928251 | 28/04/2025 | -7,06% | 72,55% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,163194 | 28/04/2025 | -7,06% | -15,87% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 146,240000 | 29/04/2025 | -7,06% | 2,60% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 94,250330 | 28/04/2025 | -7,06% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,503209 | 29/04/2025 | -7,06% | 2,20% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 39,104100 | 29/04/2025 | -7,06% | -2,63% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,782291 | 29/04/2025 | -7,06% | 2,61% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,917876 | 28/04/2025 | -7,06% | 9,22% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,936516 | 29/04/2025 | -7,07% | -0,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,620681 | 29/04/2025 | -7,07% | 1,85% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.197,450101 | 29/04/2025 | -7,07% | -15,54% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 835,373252 | 29/04/2025 | -7,07% | -22,82% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 106,450000 | 28/04/2025 | -7,07% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,571969 | 29/04/2025 | -7,07% | 5,29% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,610305 | 29/04/2025 | -7,07% | -7,91% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 106,319134 | 29/04/2025 | -7,07% | -7,43% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 999,764794 | 28/04/2025 | -7,07% | 5,26% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,472962 | 28/04/2025 | -7,07% | -4,95% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,477622 | 29/04/2025 | -7,07% | 8,32% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.758,788358 | 28/04/2025 | -7,07% | 18,98% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,610000 | 28/04/2025 | -7,07% | -9,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 42,035171 | 29/04/2025 | -7,07% | -2,84% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,617691 | 29/04/2025 | -7,07% | -12,23% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 263,390000 | 29/04/2025 | -7,07% | 29,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 89,096984 | 28/04/2025 | -7,07% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 375,800000 | 28/04/2025 | -7,07% | 2,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,843841 | 29/04/2025 | -7,07% | -2,98% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,700519 | 29/04/2025 | -7,07% | 5,45% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 87,150000 | 29/04/2025 | -7,07% | -1,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,336587 | 29/04/2025 | -7,07% | 8,04% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,204871 | 29/04/2025 | -7,07% | -0,41% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 155,649345 | 29/04/2025 | -7,07% | 3,24% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 31,056010 | 29/04/2025 | -7,07% | -2,33% | ** |
