| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,210000 | 29/04/2025 | -7,13% | -7,34% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 9,531655 | 29/04/2025 | -7,13% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 698,944869 | 29/04/2025 | -7,13% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 23,970000 | 29/04/2025 | -7,13% | -6,62% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,920000 | 29/04/2025 | -7,13% | -3,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 9,909000 | 29/04/2025 | -7,13% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 103,569858 | 29/04/2025 | -7,13% | 2,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,740202 | 29/04/2025 | -7,13% | 9,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,623318 | 29/04/2025 | -7,13% | 4,72% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,980304 | 29/04/2025 | -7,13% | 0,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,289721 | 29/04/2025 | -7,13% | 0,72% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,793810 | 29/04/2025 | -7,13% | 0,49% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 345,427100 | 29/04/2025 | -7,13% | 36,01% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 118,920000 | 29/04/2025 | -7,13% | 3,28% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 116,230000 | 29/04/2025 | -7,13% | -0,51% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,949354 | 29/04/2025 | -7,13% | 5,51% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,810252 | 29/04/2025 | -7,13% | -2,07% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,890000 | 29/04/2025 | -7,13% | 9,95% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 396,000000 | 29/04/2025 | -7,13% | 24,56% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,056362 | 29/04/2025 | -7,13% | 2,31% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,505495 | 29/04/2025 | -7,13% | 15,34% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 192,282247 | 29/04/2025 | -7,13% | 8,77% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,568715 | 28/04/2025 | -7,13% | 1,01% | *** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 929,649169 | 29/04/2025 | -7,13% | 0,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,353205 | 28/04/2025 | -7,13% | -10,85% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,194935 | 29/04/2025 | -7,14% | 1,93% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,445177 | 29/04/2025 | -7,14% | 15,73% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 97,458894 | 29/04/2025 | -7,14% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.357,355139 | 29/04/2025 | -7,14% | 7,05% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 121,252088 | 29/04/2025 | -7,14% | 4,78% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,202058 | 29/04/2025 | -7,14% | -7,92% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 107,799173 | 29/04/2025 | -7,14% | -7,48% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 106,313198 | 29/04/2025 | -7,14% | -7,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,114745 | 29/04/2025 | -7,14% | 7,66% | ***** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,466192 | 29/04/2025 | -7,14% | -6,06% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,815088 | 29/04/2025 | -7,14% | 5,68% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 48,078783 | 29/04/2025 | -7,14% | 56,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,016945 | 29/04/2025 | -7,14% | 7,66% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,370000 | 29/04/2025 | -7,14% | · | ND |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.536,208564 | 29/04/2025 | -7,14% | 12,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 293,760000 | 28/04/2025 | -7,14% | 23,70% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,040087 | 28/04/2025 | -7,14% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,723820 | 29/04/2025 | -7,14% | 1,95% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,978106 | 29/04/2025 | -7,14% | 2,16% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,651103 | 29/04/2025 | -7,14% | -0,36% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,689616 | 29/04/2025 | -7,14% | -7,13% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 9,630000 | 29/04/2025 | -7,14% | 3,22% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 106,163721 | 29/04/2025 | -7,14% | 33,45% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 10,561300 | 29/04/2025 | -7,14% | -2,33% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,641871 | 28/04/2025 | -7,14% | 5,13% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,974941 | 28/04/2025 | -7,14% | 7,38% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,326827 | 28/04/2025 | -7,14% | 5,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,703860 | 29/04/2025 | -7,14% | 7,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,304845 | 29/04/2025 | -7,14% | 7,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,188253 | 29/04/2025 | -7,14% | -5,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 124,311967 | 29/04/2025 | -7,14% | 8,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,496352 | 29/04/2025 | -7,14% | -6,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,234767 | 29/04/2025 | -7,14% | 6,46% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 44,851842 | 29/04/2025 | -7,14% | 10,60% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 122,025851 | 28/04/2025 | -7,14% | 4,36% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,281896 | 29/04/2025 | -7,14% | -5,01% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 154,000000 | 29/04/2025 | -7,14% | -0,54% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,890000 | 29/04/2025 | -7,14% | -0,55% | * |
| PICTET - SMARTCITY P EUR | TMT | 210,070000 | 29/04/2025 | -7,14% | -0,54% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,660863 | 29/04/2025 | -7,14% | -2,88% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,560274 | 29/04/2025 | -7,14% | 1,28% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,252352 | 29/04/2025 | -7,14% | 1,80% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 233,486327 | 28/04/2025 | -7,14% | 8,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,685395 | 28/04/2025 | -7,14% | 4,22% | ***** |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,709487 | 29/04/2025 | -7,15% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 95,928955 | 29/04/2025 | -7,15% | 6,96% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 139,476590 | 28/04/2025 | -7,15% | 14,82% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 10,178866 | 29/04/2025 | -7,15% | -6,17% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 67,475600 | 29/04/2025 | -7,15% | 1,31% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,775433 | 29/04/2025 | -7,15% | -3,52% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 869,119845 | 28/04/2025 | -7,15% | -4,25% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,357865 | 29/04/2025 | -7,15% | -0,46% | **** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 10,856265 | 28/04/2025 | -7,15% | 5,45% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 811,052493 | 29/04/2025 | -7,15% | -7,07% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.002,567484 | 29/04/2025 | -7,15% | 8,84% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,700000 | 28/04/2025 | -7,15% | 0,98% | ***** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,255517 | 29/04/2025 | -7,15% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,787479 | 29/04/2025 | -7,15% | 9,48% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,193880 | 29/04/2025 | -7,15% | 2,12% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 29/04/2025 | -7,15% | -4,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 9,751165 | 29/04/2025 | -7,15% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,249978 | 29/04/2025 | -7,15% | -8,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,439374 | 29/04/2025 | -7,15% | 0,45% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,925086 | 29/04/2025 | -7,15% | 31,41% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 53,385562 | 29/04/2025 | -7,15% | 23,27% | ***** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,397081 | 29/04/2025 | -7,15% | -4,21% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 157,810000 | 28/04/2025 | -7,15% | 5,93% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,524000 | 29/04/2025 | -7,15% | -6,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 306,907508 | 29/04/2025 | -7,15% | 7,39% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 111,237141 | 29/04/2025 | -7,15% | 5,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,328937 | 29/04/2025 | -7,15% | -7,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,217709 | 29/04/2025 | -7,15% | -4,21% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,894223 | 29/04/2025 | -7,15% | -0,59% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,847622 | 29/04/2025 | -7,15% | 7,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 290,125736 | 29/04/2025 | -7,15% | 18,98% | **** |
