| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.039,583884 | 02/05/2025 | -6,53% | 4,25% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,235564 | 05/05/2025 | -6,53% | -1,40% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 10,979018 | 05/05/2025 | -6,53% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.067,356506 | 05/05/2025 | -6,53% | -6,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,010000 | 05/05/2025 | -6,53% | -7,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,712598 | 05/05/2025 | -6,53% | 0,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,030000 | 05/05/2025 | -6,53% | 18,78% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 12,939900 | 05/05/2025 | -6,53% | 4,71% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,479767 | 05/05/2025 | -6,53% | 8,16% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,831085 | 05/05/2025 | -6,53% | 21,74% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,372653 | 05/05/2025 | -6,53% | 15,90% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,936172 | 02/05/2025 | -6,53% | -5,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,851538 | 02/05/2025 | -6,53% | 7,27% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 206,316653 | 02/05/2025 | -6,53% | 13,19% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,020000 | 02/05/2025 | -6,53% | -14,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,663400 | 02/05/2025 | -6,53% | · | ND |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 125,202465 | 17/04/2025 | -6,53% | 0,22% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,323485 | 30/04/2025 | -6,53% | -10,79% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 153,670000 | 02/05/2025 | -6,53% | -9,38% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,070175 | 02/05/2025 | -6,53% | 2,06% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 9,004584 | 01/05/2025 | -6,53% | 4,66% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,326400 | 04/05/2025 | -6,53% | -4,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,658644 | 05/05/2025 | -6,53% | 2,27% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,354756 | 03/05/2025 | -6,53% | 9,28% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,403156 | 05/05/2025 | -6,53% | -3,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 39,960000 | 02/05/2025 | -6,53% | 41,75% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,835934 | 05/05/2025 | -6,53% | 4,56% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,229922 | 05/05/2025 | -6,53% | 8,79% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,023539 | 05/05/2025 | -6,53% | 10,71% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,826325 | 05/05/2025 | -6,53% | -4,14% | ** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 12,911046 | 05/05/2025 | -6,53% | 1,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,167240 | 05/05/2025 | -6,54% | 16,81% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 77,876245 | 02/05/2025 | -6,54% | -7,95% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 121,318611 | 02/05/2025 | -6,54% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,666050 | 02/05/2025 | -6,54% | -7,72% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 93,247642 | 02/05/2025 | -6,54% | 4,97% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,984748 | 05/05/2025 | -6,54% | 5,73% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,274442 | 05/05/2025 | -6,54% | -4,38% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,621264 | 04/05/2025 | -6,54% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,214934 | 04/05/2025 | -6,54% | 6,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,489994 | 04/05/2025 | -6,54% | 6,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.061,811249 | 04/05/2025 | -6,54% | 6,37% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,737107 | 04/05/2025 | -6,54% | 6,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,847483 | 02/05/2025 | -6,54% | 13,08% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,384995 | 05/05/2025 | -6,54% | 2,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,067000 | 30/04/2025 | -6,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,111963 | 02/05/2025 | -6,54% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.420,585383 | 05/05/2025 | -6,54% | 17,33% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,612007 | 02/05/2025 | -6,54% | -18,56% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 397,750000 | 05/05/2025 | -6,54% | 15,87% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 14,837345 | 05/05/2025 | -6,54% | -14,41% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 164,427400 | 05/05/2025 | -6,54% | -0,48% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,232831 | 05/05/2025 | -6,54% | -0,75% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,443181 | 02/05/2025 | -6,54% | 2,66% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,436833 | 05/05/2025 | -6,54% | 3,38% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,197743 | 02/05/2025 | -6,54% | 10,39% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,895506 | 05/05/2025 | -6,54% | 6,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,540275 | 05/05/2025 | -6,54% | 4,26% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,808428 | 05/05/2025 | -6,54% | 4,56% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 102,512758 | 02/05/2025 | -6,54% | -1,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,146800 | 05/05/2025 | -6,55% | 9,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 179,630000 | 05/05/2025 | -6,55% | 13,77% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.576,461254 | 02/05/2025 | -6,55% | 7,37% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,276911 | 05/05/2025 | -6,55% | -6,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,632108 | 05/05/2025 | -6,55% | 4,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,876400 | 04/05/2025 | -6,55% | 6,21% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.071,189368 | 04/05/2025 | -6,55% | 6,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 176,876101 | 05/05/2025 | -6,55% | 17,67% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,313409 | 05/05/2025 | -6,55% | 10,46% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,773252 | 05/05/2025 | -6,55% | 10,25% | ND |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 296,490000 | 02/05/2025 | -6,55% | 32,65% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 301,251873 | 05/05/2025 | -6,55% | 10,32% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,344955 | 30/04/2025 | -6,55% | 12,94% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,776819 | 05/05/2025 | -6,55% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,054907 | 02/05/2025 | -6,55% | -1,41% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,850000 | 05/05/2025 | -6,55% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 9,644000 | 05/05/2025 | -6,55% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,750507 | 05/05/2025 | -6,55% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,041523 | 05/05/2025 | -6,55% | -12,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,836110 | 05/05/2025 | -6,55% | 3,95% | *** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,100679 | 05/05/2025 | -6,55% | 4,89% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,543948 | 05/05/2025 | -6,55% | 4,77% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 24,772217 | 30/04/2025 | -6,55% | 13,69% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 13,877722 | 02/05/2025 | -6,55% | -1,10% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,349555 | 02/05/2025 | -6,55% | 5,56% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,690000 | 05/05/2025 | -6,55% | 35,96% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 122,586617 | 02/05/2025 | -6,55% | 4,37% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,637398 | 01/05/2025 | -6,55% | 3,30% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,598000 | 02/05/2025 | -6,55% | -5,67% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,616944 | 05/05/2025 | -6,55% | 6,46% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 104,928061 | 05/05/2025 | -6,55% | 10,51% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 104,925769 | 05/05/2025 | -6,55% | 10,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 118,876576 | 05/05/2025 | -6,55% | 6,06% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,003438 | 05/05/2025 | -6,55% | 17,92% | ***** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 111,390285 | 02/05/2025 | -6,55% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,116900 | 02/05/2025 | -6,55% | -7,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,900000 | 05/05/2025 | -6,56% | 0,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,485200 | 05/05/2025 | -6,56% | 9,35% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,463369 | 05/05/2025 | -6,56% | 0,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,560257 | 05/05/2025 | -6,56% | 4,47% | **** |
