| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 47,366570 | 29/04/2025 | -7,31% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,418183 | 29/04/2025 | -7,31% | 3,97% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,435329 | 29/04/2025 | -7,31% | 3,10% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,841555 | 29/04/2025 | -7,31% | -7,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 897,766640 | 28/04/2025 | -7,31% | 6,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 165,790000 | 29/04/2025 | -7,31% | -9,00% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 8,880000 | 29/04/2025 | -7,31% | -6,92% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,030000 | 29/04/2025 | -7,31% | -3,33% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 94,759518 | 29/04/2025 | -7,31% | 13,59% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 101,430933 | 28/04/2025 | -7,31% | 6,99% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,850699 | 29/04/2025 | -7,31% | 5,88% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,540754 | 29/04/2025 | -7,31% | 5,71% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,055570 | 29/04/2025 | -7,31% | -1,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 21,950000 | 29/04/2025 | -7,31% | 7,44% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 25,480000 | 28/04/2025 | -7,31% | -7,35% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,858613 | 28/04/2025 | -7,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 142,220000 | 28/04/2025 | -7,31% | 7,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.895,401389 | 29/04/2025 | -7,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 14,085667 | 29/04/2025 | -7,31% | -0,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,216757 | 29/04/2025 | -7,31% | -5,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.866,508397 | 29/04/2025 | -7,31% | 6,11% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,098655 | 29/04/2025 | -7,31% | -8,63% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,786336 | 28/04/2025 | -7,31% | 19,86% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,310000 | 29/04/2025 | -7,31% | -0,14% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,414403 | 29/04/2025 | -7,31% | 9,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,790000 | 29/04/2025 | -7,31% | 0,60% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 34,678625 | 29/04/2025 | -7,31% | 0,84% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 133,491400 | 29/04/2025 | -7,31% | 4,77% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,167590 | 29/04/2025 | -7,31% | -4,95% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,936516 | 29/04/2025 | -7,31% | 6,01% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,910402 | 28/04/2025 | -7,31% | 7,11% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,726545 | 28/04/2025 | -7,31% | 6,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 145,800000 | 29/04/2025 | -7,31% | 7,93% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 111,506375 | 29/04/2025 | -7,31% | 6,96% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 111,462323 | 29/04/2025 | -7,31% | 6,95% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,256397 | 29/04/2025 | -7,31% | 13,56% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,023565 | 29/04/2025 | -7,31% | 1,24% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 117,497247 | 29/04/2025 | -7,31% | 2,91% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,918931 | 29/04/2025 | -7,31% | 2,63% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,208916 | 29/04/2025 | -7,31% | -12,41% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,550000 | 29/04/2025 | -7,32% | 7,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 122,773235 | 29/04/2025 | -7,32% | 5,18% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.085,609849 | 29/04/2025 | -7,32% | 8,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,147279 | 28/04/2025 | -7,32% | · | ND |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,144465 | 29/04/2025 | -7,32% | -7,72% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,309593 | 29/04/2025 | -7,32% | -7,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,853337 | 29/04/2025 | -7,32% | 22,77% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,804977 | 29/04/2025 | -7,32% | 5,67% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 54,730000 | 29/04/2025 | -7,32% | 59,98% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,747648 | 29/04/2025 | -7,32% | 5,81% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 125,411061 | 29/04/2025 | -7,32% | 0,11% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,054515 | 29/04/2025 | -7,32% | 1,18% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 129,581113 | 29/04/2025 | -7,32% | 4,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,128500 | 29/04/2025 | -7,32% | 9,17% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,931065 | 29/04/2025 | -7,32% | -8,01% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,350303 | 28/04/2025 | -7,32% | 7,20% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,129253 | 28/04/2025 | -7,32% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,341686 | 29/04/2025 | -7,32% | 12,20% | ***** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,559543 | 29/04/2025 | -7,32% | -16,66% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,442539 | 29/04/2025 | -7,32% | 9,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,697105 | 29/04/2025 | -7,32% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,729359 | 29/04/2025 | -7,32% | -4,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,777807 | 29/04/2025 | -7,32% | 8,09% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,982239 | 29/04/2025 | -7,32% | 6,65% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 118,730000 | 29/04/2025 | -7,32% | -8,71% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,008529 | 29/04/2025 | -7,32% | 6,48% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,063660 | 29/04/2025 | -7,32% | 9,09% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 26,325508 | 29/04/2025 | -7,32% | -4,39% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.734,705003 | 29/04/2025 | -7,32% | 5,86% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,482700 | 28/04/2025 | -7,32% | -2,70% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,648202 | 29/04/2025 | -7,32% | 6,74% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,702014 | 29/04/2025 | -7,32% | -6,02% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,648729 | 29/04/2025 | -7,32% | 8,62% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 124,719463 | 29/04/2025 | -7,32% | -0,15% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,144465 | 29/04/2025 | -7,32% | -1,56% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,329816 | 28/04/2025 | -7,32% | 7,60% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,652422 | 29/04/2025 | -7,32% | 0,40% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 130,010815 | 29/04/2025 | -7,32% | 22,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 219,428471 | 29/04/2025 | -7,32% | 25,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 147,919195 | 29/04/2025 | -7,32% | 11,15% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,861514 | 29/04/2025 | -7,32% | -6,15% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 4,897564 | 29/04/2025 | -7,32% | -22,66% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 4,879979 | 29/04/2025 | -7,32% | -22,94% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,068671 | 29/04/2025 | -7,32% | -19,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,939858 | 29/04/2025 | -7,32% | -16,50% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,539523 | 29/04/2025 | -7,33% | 13,35% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,143762 | 29/04/2025 | -7,33% | 2,34% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,576013 | 29/04/2025 | -7,33% | 4,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,270000 | 29/04/2025 | -7,33% | 0,15% | **** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 72,311615 | 29/04/2025 | -7,33% | -3,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.060,761365 | 29/04/2025 | -7,33% | 5,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,325508 | 29/04/2025 | -7,33% | 5,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,356370 | 29/04/2025 | -7,33% | 5,44% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,903016 | 29/04/2025 | -7,33% | 5,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 26.808,000000 | 28/04/2025 | -7,33% | 7,43% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 14,790000 | 29/04/2025 | -7,33% | -6,92% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,093500 | 29/04/2025 | -7,33% | -21,99% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 540,569771 | 29/04/2025 | -7,33% | 10,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 9,891849 | 29/04/2025 | -7,33% | -2,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,085817 | 29/04/2025 | -7,33% | -7,24% | ** |
