| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,806930 | 16/05/2025 | -4,79% | 14,14% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 88,038235 | 16/05/2025 | -4,79% | -1,56% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,477577 | 16/05/2025 | -4,79% | 19,78% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,993925 | 16/05/2025 | -4,79% | -4,53% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,188405 | 16/05/2025 | -4,79% | 15,42% | **** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,288100 | 15/05/2025 | -4,79% | 6,19% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 122,430000 | 15/05/2025 | -4,79% | 2,38% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 82,464000 | 15/05/2025 | -4,79% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,162897 | 15/05/2025 | -4,79% | 3,51% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 126,490084 | 16/05/2025 | -4,79% | 7,83% | ***** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,654180 | 15/05/2025 | -4,79% | 5,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,773357 | 15/05/2025 | -4,79% | 2,22% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,070183 | 15/05/2025 | -4,79% | 2,08% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,193717 | 16/05/2025 | -4,79% | -0,08% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 98,056738 | 16/05/2025 | -4,79% | 9,93% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,110000 | 16/05/2025 | -4,80% | 11,23% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,437913 | 16/05/2025 | -4,80% | 11,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,817224 | 16/05/2025 | -4,80% | 1,91% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,817760 | 16/05/2025 | -4,80% | 7,88% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,050563 | 16/05/2025 | -4,80% | 11,84% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,381097 | 16/05/2025 | -4,80% | -0,74% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,360950 | 16/05/2025 | -4,80% | -3,22% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,144800 | 16/05/2025 | -4,80% | 53,66% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 9,246025 | 16/05/2025 | -4,80% | -24,60% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,648562 | 16/05/2025 | -4,80% | 7,23% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,664887 | 16/05/2025 | -4,80% | -3,40% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 72,860000 | 16/05/2025 | -4,80% | 33,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,980883 | 16/05/2025 | -4,80% | 15,93% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,363230 | 16/05/2025 | -4,80% | 16,22% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,154904 | 16/05/2025 | -4,80% | 9,04% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 107,584420 | 16/05/2025 | -4,80% | · | ND |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,409684 | 16/05/2025 | -4,80% | 4,59% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,746293 | 16/05/2025 | -4,80% | 4,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,346893 | 15/05/2025 | -4,80% | 11,55% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 182,977202 | 15/05/2025 | -4,80% | 12,02% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,579239 | 16/05/2025 | -4,80% | 12,05% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 188,321869 | 16/05/2025 | -4,80% | -8,88% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,064946 | 16/05/2025 | -4,80% | -16,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 148,516300 | 16/05/2025 | -4,80% | 33,17% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,794086 | 16/05/2025 | -4,80% | 31,94% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,895390 | 16/05/2025 | -4,80% | -10,98% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,519845 | 30/04/2025 | -4,80% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,580000 | 16/05/2025 | -4,80% | 18,60% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 97,880262 | 16/05/2025 | -4,80% | 9,81% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,637663 | 16/05/2025 | -4,80% | -10,76% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,203055 | 16/05/2025 | -4,80% | 10,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,371628 | 16/05/2025 | -4,81% | -2,27% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,132231 | 15/05/2025 | -4,81% | 13,50% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,665445 | 15/05/2025 | -4,81% | 13,49% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 81,550738 | 15/05/2025 | -4,81% | -7,01% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,700045 | 15/05/2025 | -4,81% | 5,82% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,708415 | 16/05/2025 | -4,81% | 11,05% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,736823 | 16/05/2025 | -4,81% | 15,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,188673 | 16/05/2025 | -4,81% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,500000 | 16/05/2025 | -4,81% | 17,58% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,639092 | 16/05/2025 | -4,81% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 155,140000 | 16/05/2025 | -4,81% | 6,77% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,321780 | 16/05/2025 | -4,81% | 3,04% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 277,910000 | 16/05/2025 | -4,81% | 11,30% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,299625 | 16/05/2025 | -4,81% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,060000 | 16/05/2025 | -4,81% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.771,000000 | 15/05/2025 | -4,81% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,990173 | 16/05/2025 | -4,81% | 14,87% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,334555 | 15/05/2025 | -4,81% | 30,50% | *** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 104,794426 | 15/05/2025 | -4,81% | -20,34% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,057709 | 16/05/2025 | -4,81% | 15,07% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 129,557531 | 16/05/2025 | -4,81% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,004000 | 16/05/2025 | -4,81% | 17,44% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,783098 | 16/05/2025 | -4,81% | 16,73% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,986600 | 16/05/2025 | -4,81% | 33,68% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 103,295200 | 16/05/2025 | -4,81% | 7,22% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 118,190000 | 16/05/2025 | -4,81% | -18,46% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 216,473111 | 16/05/2025 | -4,81% | 34,60% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,387529 | 16/05/2025 | -4,81% | 10,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 395,927818 | 16/05/2025 | -4,81% | 33,16% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,549312 | 16/05/2025 | -4,81% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,356173 | 16/05/2025 | -4,81% | 16,87% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,885742 | 16/05/2025 | -4,81% | 11,60% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 227,434340 | 16/05/2025 | -4,82% | 1,17% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,170000 | 16/05/2025 | -4,82% | -4,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,736466 | 16/05/2025 | -4,82% | 17,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,942112 | 16/05/2025 | -4,82% | 15,89% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 509,180000 | 16/05/2025 | -4,82% | 34,26% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,413257 | 16/05/2025 | -4,82% | 14,24% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,520000 | 16/05/2025 | -4,82% | 22,89% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,370000 | 16/05/2025 | -4,82% | 7,91% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,698857 | 16/05/2025 | -4,82% | -8,73% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,124710 | 16/05/2025 | -4,82% | 16,38% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 238,850000 | 15/05/2025 | -4,82% | 24,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,543710 | 16/05/2025 | -4,82% | 23,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 91,370377 | 16/05/2025 | -4,82% | -0,61% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,230302 | 16/05/2025 | -4,82% | 19,62% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,638914 | 16/05/2025 | -4,82% | 72,61% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,395748 | 16/05/2025 | -4,82% | 6,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,950509 | 16/05/2025 | -4,82% | -3,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 113,837770 | 16/05/2025 | -4,82% | 6,46% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 246,667858 | 16/05/2025 | -4,82% | 17,47% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,663746 | 15/05/2025 | -4,82% | -4,18% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 289,280000 | 16/05/2025 | -4,82% | 22,16% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 289,350000 | 16/05/2025 | -4,82% | 22,14% | *** |
