| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 165,790000 | 08/05/2025 | -6,18% | 14,31% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 905,700628 | 08/05/2025 | -6,18% | -3,44% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 64,630000 | 08/05/2025 | -6,18% | 13,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 177,251843 | 07/05/2025 | -6,18% | 11,06% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,958130 | 08/05/2025 | -6,18% | 6,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,720722 | 08/05/2025 | -6,18% | 3,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,640000 | 08/05/2025 | -6,18% | 5,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,290000 | 08/05/2025 | -6,18% | -3,38% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,782686 | 08/05/2025 | -6,18% | -4,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 08/05/2025 | -6,18% | 11,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,206515 | 08/05/2025 | -6,18% | 9,37% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,853235 | 08/05/2025 | -6,18% | 4,37% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,191300 | 06/05/2025 | -6,18% | 0,42% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,180300 | 07/05/2025 | -6,18% | 11,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 21,860000 | 08/05/2025 | -6,18% | 26,72% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,066901 | 07/05/2025 | -6,18% | 2,50% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 175,143843 | 08/05/2025 | -6,18% | 32,42% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 206,860228 | 08/05/2025 | -6,18% | 8,66% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,315128 | 08/05/2025 | -6,18% | -7,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,973711 | 08/05/2025 | -6,18% | 41,86% | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,913340 | 08/05/2025 | -6,18% | 5,64% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 10,831600 | 07/05/2025 | -6,18% | 3,58% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,252988 | 08/05/2025 | -6,18% | -2,15% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,122864 | 08/05/2025 | -6,18% | 2,57% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.698,123396 | 08/05/2025 | -6,18% | 2,58% | *** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,530000 | 08/05/2025 | -6,18% | -0,91% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,094627 | 08/05/2025 | -6,18% | 8,85% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,274648 | 07/05/2025 | -6,18% | -2,64% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,061521 | 08/05/2025 | -6,18% | 0,35% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 374,780000 | 08/05/2025 | -6,18% | 17,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 375,140000 | 08/05/2025 | -6,18% | 17,53% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,985748 | 08/05/2025 | -6,18% | 4,78% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,425401 | 08/05/2025 | -6,18% | 4,19% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 115,132042 | 07/05/2025 | -6,18% | 6,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 169,753032 | 08/05/2025 | -6,18% | 6,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 83,327465 | 07/05/2025 | -6,18% | -2,76% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,274824 | 07/05/2025 | -6,19% | 10,43% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,067009 | 08/05/2025 | -6,19% | 9,86% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,738468 | 07/05/2025 | -6,19% | -9,54% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,308627 | 07/05/2025 | -6,19% | 6,97% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,966982 | 08/05/2025 | -6,19% | 6,86% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,127660 | 08/05/2025 | -6,19% | 10,54% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 153,125000 | 07/05/2025 | -6,19% | 6,85% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,211268 | 07/05/2025 | -6,19% | 4,03% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.776,850000 | 07/05/2025 | -6,19% | -5,86% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 23,802779 | 08/05/2025 | -6,19% | 29,89% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,480000 | 08/05/2025 | -6,19% | 2,20% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,565637 | 08/05/2025 | -6,19% | -3,29% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,887100 | 08/05/2025 | -6,19% | -1,09% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 9,373077 | 28/04/2025 | -6,19% | 4,18% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,071612 | 08/05/2025 | -6,19% | 2,65% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,233071 | 08/05/2025 | -6,19% | -1,47% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,531469 | 08/05/2025 | -6,19% | -8,97% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,342480 | 08/05/2025 | -6,19% | 14,36% | ***** |
| JPM US BOND A (ACC) USD | RFI USA | 216,650438 | 08/05/2025 | -6,19% | -2,10% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,253421 | 08/05/2025 | -6,19% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,144817 | 08/05/2025 | -6,19% | 12,31% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 105,075400 | 08/05/2025 | -6,19% | -1,05% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,597681 | 08/05/2025 | -6,19% | -3,84% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,366646 | 08/05/2025 | -6,19% | 11,58% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.551.833,690360 | 08/05/2025 | -6,19% | 0,47% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,627866 | 08/05/2025 | -6,20% | 8,54% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,872533 | 08/05/2025 | -6,20% | -4,95% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 117,792334 | 08/05/2025 | -6,20% | 12,39% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,582746 | 07/05/2025 | -6,20% | -3,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,046650 | 08/05/2025 | -6,20% | -3,51% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,440000 | 08/05/2025 | -6,20% | -10,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,400991 | 08/05/2025 | -6,20% | 9,50% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,615296 | 08/05/2025 | -6,20% | -3,92% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.013,424296 | 07/05/2025 | -6,20% | 1,81% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,100000 | 08/05/2025 | -6,20% | 3,15% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,460034 | 08/05/2025 | -6,20% | -3,06% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,614057 | 08/05/2025 | -6,20% | 7,09% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,208108 | 08/05/2025 | -6,20% | 4,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,763123 | 08/05/2025 | -6,20% | 7,95% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,735771 | 08/05/2025 | -6,20% | 3,69% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,970258 | 08/05/2025 | -6,20% | -4,81% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,437461 | 08/05/2025 | -6,20% | 13,04% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,090555 | 08/05/2025 | -6,20% | 2,54% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,299814 | 08/05/2025 | -6,20% | 8,71% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,451447 | 08/05/2025 | -6,20% | 8,83% | ***** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,227201 | 07/05/2025 | -6,20% | -0,92% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,163355 | 06/05/2025 | -6,20% | 6,99% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,097282 | 08/05/2025 | -6,20% | 3,31% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,817031 | 08/05/2025 | -6,20% | -4,64% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 116,285211 | 07/05/2025 | -6,20% | 10,19% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,634200 | 08/05/2025 | -6,21% | -0,54% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,855625 | 08/05/2025 | -6,21% | 4,55% | *** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 32,280194 | 07/05/2025 | -6,21% | -11,64% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 851,522887 | 07/05/2025 | -6,21% | 0,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,014163 | 08/05/2025 | -6,21% | 8,99% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,510000 | 08/05/2025 | -6,21% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 173,833761 | 08/05/2025 | -6,21% | 31,95% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,644217 | 08/05/2025 | -6,21% | -2,97% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,318000 | 08/05/2025 | -6,21% | 17,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,542091 | 08/05/2025 | -6,21% | -1,64% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 15,472600 | 08/05/2025 | -6,21% | 13,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,292556 | 08/05/2025 | -6,21% | 11,39% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,722139 | 08/05/2025 | -6,21% | -2,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,174029 | 08/05/2025 | -6,21% | 11,27% | ***** |
