| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,520000 | 29/04/2025 | -7,28% | -5,80% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.961,420000 | 28/04/2025 | -7,28% | 11,20% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,040000 | 29/04/2025 | -7,28% | 7,72% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,820000 | 29/04/2025 | -7,28% | 1,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,197485 | 29/04/2025 | -7,28% | 3,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,258067 | 29/04/2025 | -7,28% | 9,69% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,466456 | 29/04/2025 | -7,28% | -1,54% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,259914 | 28/04/2025 | -7,28% | 0,49% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 125,287963 | 28/04/2025 | -7,28% | -0,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,715291 | 29/04/2025 | -7,28% | -1,73% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 139,286644 | 29/04/2025 | -7,28% | 5,40% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,002638 | 28/04/2025 | -7,28% | -3,59% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,715818 | 28/04/2025 | -7,28% | 73,40% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 14,955069 | 28/04/2025 | -7,28% | 8,08% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,742988 | 28/04/2025 | -7,28% | 8,46% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.694,567227 | 25/04/2025 | -7,28% | 24,01% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,691990 | 29/04/2025 | -7,28% | -6,50% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,123802 | 29/04/2025 | -7,28% | -3,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,372109 | 29/04/2025 | -7,29% | 8,70% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,879000 | 29/04/2025 | -7,29% | -18,46% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,457600 | 28/04/2025 | -7,29% | 12,93% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 13,734283 | 29/04/2025 | -7,29% | -5,74% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,959817 | 29/04/2025 | -7,29% | 5,91% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 20,369006 | 29/04/2025 | -7,29% | 53,24% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 111,447815 | 29/04/2025 | -7,29% | 6,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,421085 | 29/04/2025 | -7,29% | 3,07% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,417216 | 29/04/2025 | -7,29% | 12,10% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,478590 | 29/04/2025 | -7,29% | 12,11% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 103,692957 | 28/04/2025 | -7,29% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.078,941352 | 28/04/2025 | -7,29% | 9,15% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 12,210000 | 29/04/2025 | -7,29% | 21,37% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,987064 | 29/04/2025 | -7,29% | -2,44% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,960000 | 29/04/2025 | -7,29% | 1,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,991647 | 29/04/2025 | -7,29% | -1,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 11,395410 | 29/04/2025 | -7,29% | -8,23% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,683021 | 29/04/2025 | -7,29% | -4,37% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.048,852546 | 29/04/2025 | -7,29% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.732,814561 | 29/04/2025 | -7,29% | 4,39% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 165,312582 | 29/04/2025 | -7,29% | -1,71% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,356107 | 29/04/2025 | -7,29% | 8,46% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,072804 | 29/04/2025 | -7,29% | -10,25% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,793282 | 29/04/2025 | -7,29% | -13,98% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,550000 | 29/04/2025 | -7,29% | 4,84% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 193,690000 | 29/04/2025 | -7,29% | 26,68% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,867845 | 29/04/2025 | -7,29% | 10,49% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,574079 | 29/04/2025 | -7,29% | 9,80% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 26,950000 | 29/04/2025 | -7,29% | 14,15% | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,200035 | 29/04/2025 | -7,29% | -18,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 118,790117 | 29/04/2025 | -7,29% | 6,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 438,600100 | 28/04/2025 | -7,29% | -1,41% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,760661 | 29/04/2025 | -7,29% | 8,97% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 31,223072 | 29/04/2025 | -7,29% | -2,44% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,090600 | 29/04/2025 | -7,29% | -0,52% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,691374 | 28/04/2025 | -7,29% | 8,30% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,763387 | 28/04/2025 | -7,29% | -7,87% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,774466 | 29/04/2025 | -7,29% | -19,78% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,753539 | 29/04/2025 | -7,29% | -6,35% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 11,984525 | 29/04/2025 | -7,29% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,125033 | 29/04/2025 | -7,29% | 9,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,777367 | 28/04/2025 | -7,29% | 2,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,388376 | 28/04/2025 | -7,29% | -10,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,652000 | 28/04/2025 | -7,30% | 5,00% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,732349 | 29/04/2025 | -7,30% | 4,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,526774 | 29/04/2025 | -7,30% | 4,18% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,478150 | 29/04/2025 | -7,30% | 5,46% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 121,372150 | 29/04/2025 | -7,30% | -3,41% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,160000 | 29/04/2025 | -7,30% | 9,79% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,079574 | 29/04/2025 | -7,30% | 5,69% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,269938 | 29/04/2025 | -7,30% | 3,34% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,030159 | 29/04/2025 | -7,30% | 6,62% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,900554 | 29/04/2025 | -7,30% | 11,94% | ***** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,240000 | 28/04/2025 | -7,30% | -6,31% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 168,548316 | 28/04/2025 | -7,30% | 1,76% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.789,167326 | 28/04/2025 | -7,30% | 9,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 28,526071 | 29/04/2025 | -7,30% | -5,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 164,440000 | 29/04/2025 | -7,30% | 4,12% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 15,370000 | 29/04/2025 | -7,30% | -6,17% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,028489 | 29/04/2025 | -7,30% | 7,98% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,097160 | 29/04/2025 | -7,30% | 1,21% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,610481 | 29/04/2025 | -7,30% | -8,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,044403 | 29/04/2025 | -7,30% | -2,21% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,927899 | 29/04/2025 | -7,30% | 5,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 19,440000 | 29/04/2025 | -7,30% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,040359 | 29/04/2025 | -7,30% | 2,13% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,232656 | 29/04/2025 | -7,30% | -8,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 102,180000 | 29/04/2025 | -7,30% | -6,00% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.640,464257 | 29/04/2025 | -7,30% | 6,02% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.640,684076 | 29/04/2025 | -7,30% | 6,02% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 7,437156 | 29/04/2025 | -7,30% | -3,29% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,243559 | 29/04/2025 | -7,30% | 6,03% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,230000 | 29/04/2025 | -7,30% | 0,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,144201 | 29/04/2025 | -7,30% | 5,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,804449 | 29/04/2025 | -7,30% | -5,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,409742 | 28/04/2025 | -7,30% | 9,44% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,376418 | 28/04/2025 | -7,30% | 7,37% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 15,081755 | 29/04/2025 | -7,30% | -1,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,256000 | 28/04/2025 | -7,31% | 5,00% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,449574 | 29/04/2025 | -7,31% | 13,48% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,962895 | 29/04/2025 | -7,31% | 13,75% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,400246 | 29/04/2025 | -7,31% | 4,87% | **** |
