| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,407800 | 05/05/2025 | -6,49% | -3,57% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 398,530000 | 02/05/2025 | -6,49% | -12,62% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 471,410000 | 02/05/2025 | -6,49% | -2,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,549304 | 05/05/2025 | -6,49% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 90,152517 | 05/05/2025 | -6,50% | -4,32% | ND |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,205149 | 05/05/2025 | -6,50% | 2,52% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 96,517676 | 02/05/2025 | -6,50% | -1,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 22,472009 | 05/05/2025 | -6,50% | 25,26% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,028000 | 05/05/2025 | -6,50% | -8,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,341180 | 05/05/2025 | -6,50% | 4,78% | *** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,790796 | 05/05/2025 | -6,50% | 1,01% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,144847 | 05/05/2025 | -6,50% | -3,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,863969 | 02/05/2025 | -6,50% | -31,86% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,648775 | 02/05/2025 | -6,50% | -17,49% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 11,722750 | 29/04/2025 | -6,50% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,054747 | 02/05/2025 | -6,50% | 2,25% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,851009 | 02/05/2025 | -6,50% | 20,41% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,196333 | 05/05/2025 | -6,50% | -2,21% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,401481 | 05/05/2025 | -6,50% | -17,02% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,847395 | 05/05/2025 | -6,50% | -1,80% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,133739 | 05/05/2025 | -6,50% | -10,16% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,525258 | 05/05/2025 | -6,50% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,319933 | 02/05/2025 | -6,50% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,698757 | 01/05/2025 | -6,50% | 7,78% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 122,868730 | 02/05/2025 | -6,50% | 5,30% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,830000 | 05/05/2025 | -6,50% | 22,00% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 91,466102 | 02/05/2025 | -6,50% | 5,54% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,224103 | 02/05/2025 | -6,50% | 0,50% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 40,965353 | 02/05/2025 | -6,50% | 27,03% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.775,440000 | 05/05/2025 | -6,51% | 14,17% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,340827 | 05/05/2025 | -6,51% | -14,61% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,861412 | 05/05/2025 | -6,51% | 11,93% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,545182 | 05/05/2025 | -6,51% | 1,98% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,861324 | 05/05/2025 | -6,51% | 5,99% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,692586 | 05/05/2025 | -6,51% | 1,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,017015 | 04/05/2025 | -6,51% | 6,91% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,708719 | 04/05/2025 | -6,51% | 6,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,857533 | 04/05/2025 | -6,51% | 6,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 125,187340 | 02/05/2025 | -6,51% | 14,87% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 283,440000 | 05/05/2025 | -6,51% | 13,31% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 12,994799 | 05/05/2025 | -6,51% | 18,69% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,947016 | 05/05/2025 | -6,51% | 8,31% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,962091 | 05/05/2025 | -6,51% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,922772 | 05/05/2025 | -6,51% | 14,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,353899 | 05/05/2025 | -6,51% | 4,04% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 22,163449 | 05/05/2025 | -6,51% | 22,63% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,210000 | 05/05/2025 | -6,51% | -0,07% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,521291 | 05/05/2025 | -6,51% | -3,62% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,231300 | 02/05/2025 | -6,51% | -5,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,670722 | 02/05/2025 | -6,51% | 3,74% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,047606 | 02/05/2025 | -6,51% | -4,70% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,242969 | 05/05/2025 | -6,51% | -19,79% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,560169 | 03/05/2025 | -6,51% | 9,52% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,317200 | 05/05/2025 | -6,51% | 12,08% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,252667 | 05/05/2025 | -6,51% | -2,07% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 16,468306 | 05/05/2025 | -6,51% | 14,42% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,521643 | 02/05/2025 | -6,51% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,843692 | 05/05/2025 | -6,51% | -4,58% | *** |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 111,928061 | 02/05/2025 | -6,51% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,129155 | 05/05/2025 | -6,51% | -19,37% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 108,251785 | 05/05/2025 | -6,51% | 13,83% | ***** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 11,636604 | 05/05/2025 | -6,51% | 0,69% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 735,801816 | 05/05/2025 | -6,51% | 3,17% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 217,270269 | 05/05/2025 | -6,51% | 24,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,106321 | 05/05/2025 | -6,51% | -10,95% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,283523 | 05/05/2025 | -6,52% | 7,18% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 286,060000 | 05/05/2025 | -6,52% | 24,22% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 215,800000 | 05/05/2025 | -6,52% | 22,64% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,090000 | 05/05/2025 | -6,52% | -12,69% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,170000 | 05/05/2025 | -6,52% | -16,95% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,591819 | 05/05/2025 | -6,52% | -10,77% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 63,770000 | 05/05/2025 | -6,52% | 8,31% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,234859 | 04/05/2025 | -6,52% | 6,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 109,459579 | 02/05/2025 | -6,52% | 14,76% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 198,721679 | 05/05/2025 | -6,52% | 26,78% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,968439 | 02/05/2025 | -6,52% | 2,93% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,295777 | 05/05/2025 | -6,52% | 0,21% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,933670 | 30/04/2025 | -6,52% | 24,84% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,756149 | 02/05/2025 | -6,52% | -18,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 10,464604 | 02/05/2025 | -6,52% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,348232 | 02/05/2025 | -6,52% | 5,16% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,733580 | 02/05/2025 | -6,52% | 2,14% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,964648 | 05/05/2025 | -6,52% | -19,74% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,561051 | 01/05/2025 | -6,52% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,622975 | 02/05/2025 | -6,52% | -8,06% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,246231 | 05/05/2025 | -6,52% | 11,01% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,464604 | 05/05/2025 | -6,52% | 2,87% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 27,100000 | 02/05/2025 | -6,52% | 41,96% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,285639 | 02/05/2025 | -6,52% | 10,65% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 114,705104 | 02/05/2025 | -6,52% | 5,34% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,145288 | 05/05/2025 | -6,52% | -3,10% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 365,434876 | 05/05/2025 | -6,52% | 23,15% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 40,653932 | 02/05/2025 | -6,52% | 28,84% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.977,170000 | 05/05/2025 | -6,53% | 14,33% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,532134 | 02/05/2025 | -6,53% | 6,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,706427 | 05/05/2025 | -6,53% | 8,20% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,443093 | 02/05/2025 | -6,53% | 13,85% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 68,010000 | 05/05/2025 | -6,53% | 3,66% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,548268 | 04/05/2025 | -6,53% | 6,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,573922 | 04/05/2025 | -6,53% | 6,69% | ***** |
