| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 163,680000 | 29/04/2025 | -7,10% | 3,83% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,755913 | 28/04/2025 | -7,10% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,858876 | 29/04/2025 | -7,10% | 3,60% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.816,372109 | 29/04/2025 | -7,10% | -0,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 20,003517 | 29/04/2025 | -7,10% | -1,99% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,673261 | 29/04/2025 | -7,10% | -7,28% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,307926 | 28/04/2025 | -7,10% | -8,55% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,858085 | 29/04/2025 | -7,10% | -14,46% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,371142 | 28/04/2025 | -7,10% | 0,51% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,115537 | 28/04/2025 | -7,10% | 16,67% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,297195 | 28/04/2025 | -7,10% | · | ND |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,818254 | 28/04/2025 | -7,10% | 1,68% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,080102 | 29/04/2025 | -7,10% | 6,04% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,852633 | 29/04/2025 | -7,10% | 6,04% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,712477 | 29/04/2025 | -7,10% | -4,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 127,203728 | 29/04/2025 | -7,10% | 0,05% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,749000 | 29/04/2025 | -7,10% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,472786 | 28/04/2025 | -7,10% | 5,09% | ***** |
| PICTET - WATER I USD | UTILITIES | 598,417304 | 29/04/2025 | -7,10% | 6,59% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 18,420821 | 29/04/2025 | -7,10% | 6,06% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,006155 | 29/04/2025 | -7,10% | -1,49% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 160,274334 | 29/04/2025 | -7,10% | 15,52% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,785017 | 29/04/2025 | -7,10% | 2,88% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 194,350215 | 29/04/2025 | -7,10% | 9,10% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 115,346698 | 29/04/2025 | -7,10% | 3,44% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,445969 | 29/04/2025 | -7,10% | -1,40% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,680559 | 29/04/2025 | -7,11% | 15,40% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,369735 | 29/04/2025 | -7,11% | 7,65% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,366695 | 29/04/2025 | -7,11% | -8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 102,848853 | 29/04/2025 | -7,11% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 48,080000 | 29/04/2025 | -7,11% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 778,572057 | 29/04/2025 | -7,11% | -7,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,820000 | 29/04/2025 | -7,11% | -4,37% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,902312 | 29/04/2025 | -7,11% | -14,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 129,508485 | 29/04/2025 | -7,11% | 7,99% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 8.875,660000 | 29/04/2025 | -7,11% | 10,52% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,493801 | 29/04/2025 | -7,11% | -13,03% | * |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,666139 | 29/04/2025 | -7,11% | -2,33% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 196,298250 | 29/04/2025 | -7,11% | 0,08% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,060670 | 29/04/2025 | -7,11% | -0,88% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 97,590000 | 28/04/2025 | -7,11% | -24,70% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,557724 | 29/04/2025 | -7,11% | -0,29% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,532138 | 28/04/2025 | -7,11% | -7,72% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,053724 | 29/04/2025 | -7,11% | -6,01% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 112,432955 | 28/04/2025 | -7,11% | 10,46% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,362086 | 29/04/2025 | -7,11% | 11,77% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,270000 | 29/04/2025 | -7,11% | 2,50% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,467423 | 29/04/2025 | -7,11% | -8,19% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 195,960000 | 29/04/2025 | -7,11% | 24,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,263255 | 29/04/2025 | -7,11% | -16,72% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,334564 | 29/04/2025 | -7,11% | 4,47% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,174888 | 28/04/2025 | -7,11% | 8,75% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,270000 | 29/04/2025 | -7,12% | -8,92% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,678185 | 29/04/2025 | -7,12% | -7,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,658226 | 29/04/2025 | -7,12% | 6,55% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 104,574500 | 28/04/2025 | -7,12% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,810780 | 29/04/2025 | -7,12% | 6,07% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,684890 | 29/04/2025 | -7,12% | -31,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,554911 | 28/04/2025 | -7,12% | -17,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,399489 | 29/04/2025 | -7,12% | -8,73% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,656819 | 29/04/2025 | -7,12% | -7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,432691 | 29/04/2025 | -7,12% | 13,89% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 151,343533 | 29/04/2025 | -7,12% | 6,19% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 6,946276 | 29/04/2025 | -7,12% | -9,97% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 8,903000 | 29/04/2025 | -7,12% | 0,51% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.139,822386 | 29/04/2025 | -7,12% | 12,77% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,092063 | 29/04/2025 | -7,12% | -0,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 207,290000 | 28/04/2025 | -7,12% | 23,66% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,877341 | 29/04/2025 | -7,12% | 13,78% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,556757 | 29/04/2025 | -7,12% | 2,90% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,746153 | 29/04/2025 | -7,12% | 1,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 46,390574 | 29/04/2025 | -7,12% | -4,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,914007 | 29/04/2025 | -7,12% | -4,44% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,502594 | 29/04/2025 | -7,12% | -12,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,502594 | 29/04/2025 | -7,12% | -12,85% | * |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 8,626572 | 29/04/2025 | -7,12% | -2,76% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,622800 | 29/04/2025 | -7,12% | -2,40% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,115185 | 29/04/2025 | -7,12% | 4,23% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 16,511211 | 28/04/2025 | -7,12% | 7,46% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 131,960000 | 28/04/2025 | -7,12% | -5,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,181570 | 28/04/2025 | -7,12% | -9,25% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,274686 | 29/04/2025 | -7,12% | 3,33% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 41,720000 | 29/04/2025 | -7,12% | 6,18% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 137,228524 | 29/04/2025 | -7,12% | 19,72% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 18,404900 | 29/04/2025 | -7,12% | 0,83% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,210762 | 29/04/2025 | -7,12% | 2,48% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,703157 | 29/04/2025 | -7,12% | 2,34% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | RF EURO HIGH YIELD | 94,926580 | 29/04/2025 | -7,12% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,276532 | 29/04/2025 | -7,12% | 10,39% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 16,924206 | 29/04/2025 | -7,12% | 6,55% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,293854 | 29/04/2025 | -7,12% | -1,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,813300 | 29/04/2025 | -7,13% | 8,79% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 35,549987 | 29/04/2025 | -7,13% | -7,65% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 29,506726 | 29/04/2025 | -7,13% | -10,69% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,190000 | 29/04/2025 | -7,13% | 11,79% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,735954 | 29/04/2025 | -7,13% | 5,40% | ***** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,164425 | 29/04/2025 | -7,13% | -1,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 139,883936 | 29/04/2025 | -7,13% | 2,22% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,050910 | 29/04/2025 | -7,13% | 3,38% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,243032 | 29/04/2025 | -7,13% | 11,40% | ***** |
