| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 110,900000 | 29/04/2025 | -7,07% | -3,80% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 166,780972 | 29/04/2025 | -7,07% | 4,34% | ***** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,038890 | 29/04/2025 | -7,07% | -20,56% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,728831 | 29/04/2025 | -7,07% | -13,24% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 92,816319 | 28/04/2025 | -7,07% | 0,36% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,982151 | 28/04/2025 | -7,07% | 14,89% | ***** |
| MUTUAFONDO SALUD, FI A | SALUD | 96,483799 | 29/04/2025 | -7,07% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,332014 | 29/04/2025 | -7,07% | -4,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 101,621560 | 29/04/2025 | -7,07% | 0,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 262,500572 | 28/04/2025 | -7,07% | 66,93% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,766377 | 28/04/2025 | -7,07% | -16,21% | **** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,832400 | 29/04/2025 | -7,07% | -8,38% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,821507 | 29/04/2025 | -7,07% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,812538 | 28/04/2025 | -7,07% | 9,21% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 133,060758 | 29/04/2025 | -7,07% | 1,57% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,891400 | 29/04/2025 | -7,08% | 2,12% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,188850 | 29/04/2025 | -7,08% | 9,83% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,568276 | 29/04/2025 | -7,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,942671 | 29/04/2025 | -7,08% | -8,98% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 146,348560 | 28/04/2025 | -7,08% | 14,76% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,989273 | 29/04/2025 | -7,08% | 2,00% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 179,951022 | 28/04/2025 | -7,08% | 37,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,465752 | 29/04/2025 | -7,08% | 2,68% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 206,330783 | 29/04/2025 | -7,08% | 2,56% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,360327 | 29/04/2025 | -7,08% | -2,84% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 8,854304 | 29/04/2025 | -7,08% | · | ND |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,110000 | 29/04/2025 | -7,08% | -14,76% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,770421 | 29/04/2025 | -7,08% | -14,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 22,324804 | 29/04/2025 | -7,08% | 0,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,145960 | 29/04/2025 | -7,08% | -7,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 9,891849 | 29/04/2025 | -7,08% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,050822 | 29/04/2025 | -7,08% | 2,38% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 113,980480 | 29/04/2025 | -7,08% | -4,68% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 109,060000 | 29/04/2025 | -7,08% | -7,33% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 106,031830 | 29/04/2025 | -7,08% | 16,08% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,262024 | 28/04/2025 | -7,08% | -7,14% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,306779 | 28/04/2025 | -7,08% | · | ND |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 29,400000 | 29/04/2025 | -7,08% | 3,67% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 23,870000 | 29/04/2025 | -7,08% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,059615 | 29/04/2025 | -7,08% | -8,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 89,166200 | 29/04/2025 | -7,08% | -18,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,045810 | 29/04/2025 | -7,08% | 53,13% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,647586 | 28/04/2025 | -7,08% | 5,45% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,351620 | 29/04/2025 | -7,08% | -8,40% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,888756 | 29/04/2025 | -7,08% | -0,98% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 16,380000 | 29/04/2025 | -7,09% | -0,79% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 59,579706 | 29/04/2025 | -7,09% | 6,06% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 133,844310 | 28/04/2025 | -7,09% | 14,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,130000 | 29/04/2025 | -7,09% | -4,58% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,480964 | 29/04/2025 | -7,09% | 0,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 157,634157 | 29/04/2025 | -7,09% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,426361 | 29/04/2025 | -7,09% | -9,38% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.102,980000 | 29/04/2025 | -7,09% | · | ND |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,003869 | 29/04/2025 | -7,09% | 9,76% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.122,228084 | 29/04/2025 | -7,09% | 9,49% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 153,620000 | 29/04/2025 | -7,09% | 3,81% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,106920 | 28/04/2025 | -7,09% | 13,48% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 995,515695 | 28/04/2025 | -7,09% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,506639 | 28/04/2025 | -7,09% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,401741 | 29/04/2025 | -7,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,318825 | 29/04/2025 | -7,09% | 7,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,232987 | 29/04/2025 | -7,09% | 0,86% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,239778 | 29/04/2025 | -7,09% | 3,72% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 163,272663 | 28/04/2025 | -7,09% | 2,00% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 19,370439 | 29/04/2025 | -7,09% | 5,02% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,613119 | 29/04/2025 | -7,09% | 11,56% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,734371 | 29/04/2025 | -7,09% | -11,01% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.166,693045 | 28/04/2025 | -7,09% | 14,64% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,907236 | 29/04/2025 | -7,09% | -1,71% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,498022 | 29/04/2025 | -7,09% | 9,18% | ***** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,564583 | 29/04/2025 | -7,09% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 329,578827 | 29/04/2025 | -7,09% | 1,46% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,629034 | 29/04/2025 | -7,09% | 0,14% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 177,460000 | 29/04/2025 | -7,09% | -14,39% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,845248 | 29/04/2025 | -7,09% | 7,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,361910 | 29/04/2025 | -7,09% | -8,10% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,149840 | 28/04/2025 | -7,09% | 5,46% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 15,270025 | 29/04/2025 | -7,09% | -1,22% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,324716 | 29/04/2025 | -7,09% | -7,89% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 76,080190 | 29/04/2025 | -7,09% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,837686 | 28/04/2025 | -7,09% | 8,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 149,478607 | 29/04/2025 | -7,09% | -19,52% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,297459 | 29/04/2025 | -7,10% | 4,90% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,675420 | 29/04/2025 | -7,10% | -7,66% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 105,477886 | 29/04/2025 | -7,10% | -17,54% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 83,381693 | 29/04/2025 | -7,10% | -24,40% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 141,979513 | 28/04/2025 | -7,10% | 2,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,583223 | 29/04/2025 | -7,10% | 6,36% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,416161 | 29/04/2025 | -7,10% | -7,29% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,710000 | 29/04/2025 | -7,10% | -2,24% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,170000 | 29/04/2025 | -7,10% | -5,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,130000 | 29/04/2025 | -7,10% | 8,37% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 118,470000 | 25/04/2025 | -7,10% | -1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,337642 | 29/04/2025 | -7,10% | 2,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,466631 | 29/04/2025 | -7,10% | 2,50% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,061549 | 29/04/2025 | -7,10% | 13,58% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,753227 | 28/04/2025 | -7,10% | -9,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.012,837422 | 28/04/2025 | -7,10% | 11,75% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 48,140000 | 29/04/2025 | -7,10% | 17,56% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,945133 | 29/04/2025 | -7,10% | 9,47% | ***** |
