| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 84,419239 | 29/04/2025 | -7,21% | -5,67% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,754770 | 29/04/2025 | -7,21% | 0,40% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 77,217972 | 29/04/2025 | -7,22% | 15,66% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,109997 | 29/04/2025 | -7,22% | 5,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,278730 | 29/04/2025 | -7,22% | 1,77% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.557,733228 | 28/04/2025 | -7,22% | 2,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,981535 | 29/04/2025 | -7,22% | -14,90% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 21,628618 | 29/04/2025 | -7,22% | 6,94% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 7,904000 | 29/04/2025 | -7,22% | 3,31% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,359200 | 29/04/2025 | -7,22% | 5,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 9,888100 | 29/04/2025 | -7,22% | -0,28% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 111,480000 | 29/04/2025 | -7,22% | 5,12% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,286820 | 29/04/2025 | -7,22% | -16,14% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 122,966675 | 29/04/2025 | -7,22% | 10,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 12,755943 | 29/04/2025 | -7,22% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,903471 | 28/04/2025 | -7,22% | · | ND |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,295349 | 29/04/2025 | -7,22% | -15,51% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,556054 | 29/04/2025 | -7,22% | 7,65% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 106,163721 | 29/04/2025 | -7,22% | -9,27% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,363053 | 29/04/2025 | -7,22% | 6,26% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,520883 | 29/04/2025 | -7,22% | 6,47% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 194,079400 | 29/04/2025 | -7,22% | 15,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,788183 | 28/04/2025 | -7,22% | 8,84% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,447551 | 28/04/2025 | -7,22% | 7,06% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,411677 | 29/04/2025 | -7,22% | 12,06% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 131,722501 | 29/04/2025 | -7,22% | 23,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,425569 | 29/04/2025 | -7,22% | 1,09% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,880994 | 29/04/2025 | -7,22% | 4,43% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,774186 | 29/04/2025 | -7,22% | 4,44% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,125000 | 29/04/2025 | -7,23% | -1,01% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,387400 | 28/04/2025 | -7,23% | 13,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,014156 | 29/04/2025 | -7,23% | -2,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 82,229843 | 29/04/2025 | -7,23% | -10,14% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,170000 | 29/04/2025 | -7,23% | 0,99% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,857557 | 28/04/2025 | -7,23% | 0,91% | **** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,224303 | 29/04/2025 | -7,23% | -8,72% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,164674 | 29/04/2025 | -7,23% | 9,79% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,618677 | 29/04/2025 | -7,23% | -17,76% | * |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 19,250000 | 29/04/2025 | -7,23% | 61,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,234767 | 29/04/2025 | -7,23% | 1,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,725930 | 29/04/2025 | -7,23% | 3,70% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,920570 | 28/04/2025 | -7,23% | -10,02% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,127442 | 28/04/2025 | -7,23% | -10,89% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,248027 | 28/04/2025 | -7,23% | 10,75% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 171,770000 | 29/04/2025 | -7,23% | 21,62% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 113,370000 | 29/04/2025 | -7,23% | 6,10% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,685835 | 29/04/2025 | -7,23% | -9,18% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 132,843049 | 29/04/2025 | -7,23% | -17,03% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 15,510419 | 29/04/2025 | -7,23% | -4,73% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 74,673437 | 29/04/2025 | -7,23% | 54,60% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 596,986020 | 29/04/2025 | -7,23% | -0,10% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,701574 | 29/04/2025 | -7,23% | -0,04% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,165831 | 29/04/2025 | -7,23% | 9,95% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.191,391893 | 29/04/2025 | -7,23% | 4,98% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,751165 | 29/04/2025 | -7,23% | -1,03% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,759958 | 29/04/2025 | -7,23% | -1,03% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,349072 | 29/04/2025 | -7,23% | 6,59% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,046074 | 29/04/2025 | -7,23% | -2,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,777543 | 29/04/2025 | -7,23% | -2,55% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,795832 | 29/04/2025 | -7,23% | 5,97% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 132,867317 | 28/04/2025 | -7,23% | 4,89% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,385434 | 29/04/2025 | -7,23% | 16,33% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 180,805416 | 29/04/2025 | -7,23% | 48,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,047921 | 29/04/2025 | -7,24% | 0,18% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,785896 | 29/04/2025 | -7,24% | -32,02% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,329289 | 29/04/2025 | -7,24% | -6,43% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 121,994270 | 29/04/2025 | -7,24% | -2,83% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,292827 | 29/04/2025 | -7,24% | 27,72% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,679152 | 29/04/2025 | -7,24% | -10,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,393652 | 29/04/2025 | -7,24% | 16,95% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,910138 | 29/04/2025 | -7,24% | 21,04% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 106,554483 | 29/04/2025 | -7,24% | -23,16% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 196,280000 | 29/04/2025 | -7,24% | -4,72% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,856942 | 29/04/2025 | -7,24% | -17,23% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,700431 | 29/04/2025 | -7,24% | -17,08% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,126264 | 29/04/2025 | -7,24% | 7,36% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,455289 | 29/04/2025 | -7,24% | 11,53% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,341862 | 29/04/2025 | -7,24% | 6,07% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,183944 | 29/04/2025 | -7,24% | -5,93% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,349000 | 29/04/2025 | -7,24% | -21,66% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,640700 | 29/04/2025 | -7,24% | 36,21% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 132,210000 | 29/04/2025 | -7,24% | 18,63% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.121,137782 | 29/04/2025 | -7,24% | 4,85% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.729,649169 | 29/04/2025 | -7,24% | -3,18% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 135,967731 | 29/04/2025 | -7,24% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 211,043876 | 29/04/2025 | -7,24% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.094,027258 | 28/04/2025 | -7,24% | 6,30% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 106,014244 | 29/04/2025 | -7,24% | 5,33% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,874527 | 29/04/2025 | -7,24% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,285501 | 29/04/2025 | -7,24% | 16,49% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,365100 | 29/04/2025 | -7,24% | -0,99% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 108,924646 | 28/04/2025 | -7,24% | 5,74% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,466719 | 28/04/2025 | -7,24% | 7,92% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,240218 | 29/04/2025 | -7,24% | 2,77% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,275125 | 29/04/2025 | -7,24% | 1,21% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 13,654533 | 29/04/2025 | -7,24% | -2,69% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 37,420557 | 29/04/2025 | -7,24% | -0,07% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,621208 | 29/04/2025 | -7,24% | 4,23% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 84,366482 | 29/04/2025 | -7,24% | -5,64% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 187,936340 | 29/04/2025 | -7,24% | -0,06% | *** |
