| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,109908 | 29/04/2025 | -7,25% | 23,83% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,620000 | 28/04/2025 | -7,25% | -0,95% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,981447 | 29/04/2025 | -7,25% | -8,16% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,576800 | 29/04/2025 | -7,25% | 4,84% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.288,912336 | 29/04/2025 | -7,25% | 11,40% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 168,020000 | 29/04/2025 | -7,25% | 19,52% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.614,578387 | 29/04/2025 | -7,25% | -1,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,989185 | 29/04/2025 | -7,25% | 6,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,231425 | 29/04/2025 | -7,25% | -3,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,823617 | 29/04/2025 | -7,25% | 6,69% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,834872 | 29/04/2025 | -7,25% | -4,39% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,859316 | 29/04/2025 | -7,25% | 8,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,753803 | 29/04/2025 | -7,25% | 8,81% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,049503 | 29/04/2025 | -7,25% | 6,09% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,480788 | 29/04/2025 | -7,25% | -5,91% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,070078 | 29/04/2025 | -7,25% | 6,19% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,996923 | 29/04/2025 | -7,25% | -8,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,767080 | 29/04/2025 | -7,25% | 11,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 194,314781 | 28/04/2025 | -7,25% | 63,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 139,280500 | 29/04/2025 | -7,25% | 5,45% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,172250 | 29/04/2025 | -7,25% | 0,76% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 968,110000 | 28/04/2025 | -7,25% | 8,20% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 59,330000 | 29/04/2025 | -7,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,379319 | 29/04/2025 | -7,25% | -7,22% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,914974 | 29/04/2025 | -7,25% | -10,81% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,852224 | 29/04/2025 | -7,25% | -22,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 147,165291 | 29/04/2025 | -7,25% | -5,08% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,219114 | 29/04/2025 | -7,26% | -9,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,829508 | 29/04/2025 | -7,26% | -2,53% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 99,046835 | 29/04/2025 | -7,26% | -9,42% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,085993 | 29/04/2025 | -7,26% | 5,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,570000 | 29/04/2025 | -7,26% | 1,67% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,953398 | 29/04/2025 | -7,26% | -2,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,577420 | 29/04/2025 | -7,26% | 1,48% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,255254 | 29/04/2025 | -7,26% | 2,79% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 18,955000 | 29/04/2025 | -7,26% | -0,93% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,120000 | 28/04/2025 | -7,26% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,596940 | 29/04/2025 | -7,26% | -8,44% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,979777 | 29/04/2025 | -7,26% | -23,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,880419 | 29/04/2025 | -7,26% | -1,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,639937 | 29/04/2025 | -7,26% | -0,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,156159 | 29/04/2025 | -7,26% | -7,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,638268 | 29/04/2025 | -7,26% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,775169 | 29/04/2025 | -7,26% | -7,99% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,450000 | 29/04/2025 | -7,26% | 0,96% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,615405 | 29/04/2025 | -7,26% | 5,94% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,716785 | 28/04/2025 | -7,26% | 6,16% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,300000 | 29/04/2025 | -7,26% | 1,56% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,114042 | 29/04/2025 | -7,26% | -1,74% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,605469 | 29/04/2025 | -7,26% | 0,69% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,262376 | 28/04/2025 | -7,26% | 5,34% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.741,049573 | 25/04/2025 | -7,26% | 24,22% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 102,676427 | 29/04/2025 | -7,26% | 0,87% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,573903 | 29/04/2025 | -7,26% | -17,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,708256 | 29/04/2025 | -7,26% | 0,62% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,399455 | 29/04/2025 | -7,26% | 6,43% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,509364 | 29/04/2025 | -7,26% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,090741 | 29/04/2025 | -7,26% | 4,27% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,158006 | 29/04/2025 | -7,26% | 18,17% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 187,839620 | 29/04/2025 | -7,26% | 10,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,339359 | 29/04/2025 | -7,26% | -5,19% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,139013 | 29/04/2025 | -7,26% | 5,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,529236 | 29/04/2025 | -7,27% | 8,83% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,227381 | 29/04/2025 | -7,27% | -9,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,643542 | 29/04/2025 | -7,27% | 1,05% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 116,987602 | 29/04/2025 | -7,27% | 1,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,090000 | 29/04/2025 | -7,27% | -14,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 167,550000 | 29/04/2025 | -7,27% | -8,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 165,321375 | 29/04/2025 | -7,27% | 3,21% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,570000 | 28/04/2025 | -7,27% | -11,45% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,915502 | 29/04/2025 | -7,27% | 2,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 288,370000 | 28/04/2025 | -7,27% | 22,10% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,237141 | 29/04/2025 | -7,27% | -1,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,054867 | 29/04/2025 | -7,27% | 9,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,065858 | 29/04/2025 | -7,27% | -4,36% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,175591 | 29/04/2025 | -7,27% | 3,15% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,446496 | 29/04/2025 | -7,27% | 5,86% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,749570 | 29/04/2025 | -7,27% | -24,78% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,495472 | 28/04/2025 | -7,27% | 12,52% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 93,369208 | 29/04/2025 | -7,27% | -1,04% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,468566 | 29/04/2025 | -7,27% | 4,26% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 115,958850 | 28/04/2025 | -7,27% | 3,08% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,886398 | 28/04/2025 | -7,27% | 7,65% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,727073 | 28/04/2025 | -7,27% | 5,21% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 144,607140 | 29/04/2025 | -7,27% | 3,71% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 12,860459 | 29/04/2025 | -7,27% | -2,99% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,763651 | 29/04/2025 | -7,27% | -18,08% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 85,633879 | 29/04/2025 | -7,27% | -6,32% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,252440 | 29/04/2025 | -7,27% | 5,18% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 19,023300 | 29/04/2025 | -7,27% | -28,33% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 27,222369 | 29/04/2025 | -7,27% | 18,48% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.884,340104 | 29/04/2025 | -7,27% | 10,21% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 111,552385 | 29/04/2025 | -7,27% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,747179 | 29/04/2025 | -7,27% | -6,23% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,149401 | 29/04/2025 | -7,27% | 3,96% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,218940 | 29/04/2025 | -7,28% | -14,89% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,899235 | 28/04/2025 | -7,28% | · | ND |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,298690 | 29/04/2025 | -7,28% | 4,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 19,880000 | 29/04/2025 | -7,28% | 27,11% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 42,926229 | 29/04/2025 | -7,28% | 54,24% | **** |
