| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,010000 | 16/05/2025 | -4,82% | -0,62% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,095645 | 16/05/2025 | -4,82% | 53,15% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,394800 | 16/05/2025 | -4,82% | 20,11% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,784885 | 16/05/2025 | -4,82% | 3,25% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,534393 | 16/05/2025 | -4,83% | 16,59% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,250000 | 16/05/2025 | -4,83% | -3,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 222,172592 | 16/05/2025 | -4,83% | 11,28% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 75,817402 | 16/05/2025 | -4,83% | -3,87% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,600000 | 16/05/2025 | -4,83% | 15,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,847776 | 16/05/2025 | -4,83% | 5,40% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 15,856709 | 16/05/2025 | -4,83% | 46,51% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,963016 | 16/05/2025 | -4,83% | 18,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 139,449705 | 16/05/2025 | -4,83% | 13,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,656423 | 16/05/2025 | -4,83% | -6,12% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,999107 | 16/05/2025 | -4,83% | 13,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,351438 | 16/05/2025 | -4,83% | -1,45% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,895480 | 16/05/2025 | -4,83% | 15,26% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,622119 | 16/05/2025 | -4,83% | 15,13% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 88,020368 | 16/05/2025 | -4,83% | -0,60% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,901822 | 16/05/2025 | -4,83% | 3,20% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,902358 | 16/05/2025 | -4,83% | -10,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 104,020000 | 16/05/2025 | -4,83% | -3,70% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,851885 | 16/05/2025 | -4,83% | -19,40% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,679392 | 15/05/2025 | -4,83% | 1,62% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 90,083594 | 15/05/2025 | -4,83% | -4,09% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,860000 | 16/05/2025 | -4,83% | -12,19% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 34,439195 | 16/05/2025 | -4,83% | 39,17% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,812771 | 16/05/2025 | -4,83% | 39,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 100,856531 | 16/05/2025 | -4,83% | 28,32% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,434161 | 16/05/2025 | -4,83% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,849920 | 16/05/2025 | -4,84% | 11,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,780000 | 16/05/2025 | -4,84% | 3,13% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,410000 | 16/05/2025 | -4,84% | -0,70% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,410000 | 16/05/2025 | -4,84% | -2,07% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,863677 | 16/05/2025 | -4,84% | 40,70% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,041093 | 16/05/2025 | -4,84% | 10,91% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,039128 | 16/05/2025 | -4,84% | 11,01% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,689316 | 15/05/2025 | -4,84% | 6,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,827229 | 16/05/2025 | -4,84% | 5,76% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,728207 | 15/05/2025 | -4,84% | 6,27% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 100,490000 | 16/05/2025 | -4,84% | -4,79% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 218,724317 | 16/05/2025 | -4,84% | 34,03% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,855400 | 15/05/2025 | -4,84% | -2,87% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,930000 | 16/05/2025 | -4,84% | -10,81% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.049,280286 | 15/05/2025 | -4,84% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,462748 | 16/05/2025 | -4,84% | -6,62% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,845096 | 16/05/2025 | -4,84% | 18,73% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,229230 | 16/05/2025 | -4,84% | 9,48% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,195641 | 16/05/2025 | -4,84% | 16,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,838306 | 16/05/2025 | -4,84% | -7,78% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,600322 | 16/05/2025 | -4,84% | 17,13% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,395807 | 16/05/2025 | -4,84% | -15,81% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,382169 | 16/05/2025 | -4,84% | 8,79% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,917277 | 16/05/2025 | -4,84% | -0,80% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,093876 | 15/05/2025 | -4,84% | -10,92% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,348413 | 15/05/2025 | -4,84% | 11,18% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 164,524656 | 16/05/2025 | -4,84% | 18,61% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,200465 | 16/05/2025 | -4,84% | 13,71% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | RF EURO HIGH YIELD | 97,257459 | 16/05/2025 | -4,84% | · | ND |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,363052 | 16/05/2025 | -4,84% | 64,07% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,820000 | 16/05/2025 | -4,85% | 3,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,774879 | 16/05/2025 | -4,85% | 11,07% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,204395 | 16/05/2025 | -4,85% | -3,44% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,616044 | 16/05/2025 | -4,85% | 4,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,070752 | 16/05/2025 | -4,85% | -3,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,787029 | 16/05/2025 | -4,85% | -4,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 211,631231 | 16/05/2025 | -4,85% | -2,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,712167 | 16/05/2025 | -4,85% | 5,90% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,701090 | 16/05/2025 | -4,85% | 3,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,532428 | 16/05/2025 | -4,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 101,545471 | 16/05/2025 | -4,85% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 15,710000 | 16/05/2025 | -4,85% | 46,14% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,281758 | 16/05/2025 | -4,85% | 2,71% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 183,796326 | 15/05/2025 | -4,85% | 19,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,240307 | 16/05/2025 | -4,85% | 17,74% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,557441 | 16/05/2025 | -4,85% | -17,51% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,988565 | 16/05/2025 | -4,85% | 16,88% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,360000 | 16/05/2025 | -4,85% | 15,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,279392 | 15/05/2025 | -4,85% | -9,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,022155 | 16/05/2025 | -4,85% | 13,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,903698 | 16/05/2025 | -4,85% | -1,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 132,660354 | 16/05/2025 | -4,85% | 11,28% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,011435 | 16/05/2025 | -4,85% | -1,53% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,561015 | 16/05/2025 | -4,85% | 10,04% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,340361 | 16/05/2025 | -4,85% | 12,54% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,631231 | 16/05/2025 | -4,85% | -10,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,597318 | 15/05/2025 | -4,85% | -16,84% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,543684 | 16/05/2025 | -4,85% | 8,39% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 103,295158 | 16/05/2025 | -4,85% | 7,25% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.843,773450 | 16/05/2025 | -4,85% | 55,86% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,323388 | 16/05/2025 | -4,85% | 11,60% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 240,988655 | 16/05/2025 | -4,85% | 48,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 131,627200 | 16/05/2025 | -4,85% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,357324 | 16/05/2025 | -4,85% | -0,31% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,069502 | 16/05/2025 | -4,85% | 11,92% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,241379 | 16/05/2025 | -4,85% | 13,30% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 205,528800 | 16/05/2025 | -4,85% | 7,73% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,075398 | 16/05/2025 | -4,86% | 14,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,701358 | 16/05/2025 | -4,86% | 10,93% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,970000 | 16/05/2025 | -4,86% | 16,09% | * |
