| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,297659 | 16/05/2025 | -4,86% | 2,98% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,601036 | 16/05/2025 | -4,86% | 15,31% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.787,193200 | 15/05/2025 | -4,86% | 2,88% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,765767 | 16/05/2025 | -4,86% | 3,54% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,809005 | 16/05/2025 | -4,86% | 14,00% | ***** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 998,730443 | 15/05/2025 | -4,86% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,890000 | 15/05/2025 | -4,86% | -17,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,004288 | 16/05/2025 | -4,86% | -5,20% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,826693 | 16/05/2025 | -4,86% | -4,73% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,417545 | 16/05/2025 | -4,86% | 6,14% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,051099 | 16/05/2025 | -4,86% | 11,05% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,379489 | 16/05/2025 | -4,86% | 5,35% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,930532 | 15/05/2025 | -4,86% | 9,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 147,796725 | 16/05/2025 | -4,86% | 32,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 392,713597 | 16/05/2025 | -4,86% | 32,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,902269 | 16/05/2025 | -4,87% | 6,50% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,264364 | 16/05/2025 | -4,87% | -2,90% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,153654 | 16/05/2025 | -4,87% | -2,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 215,100000 | 16/05/2025 | -4,87% | 4,17% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,982312 | 16/05/2025 | -4,87% | 10,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 93,764517 | 16/05/2025 | -4,87% | -5,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,017300 | 16/05/2025 | -4,87% | 14,54% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,749509 | 16/05/2025 | -4,87% | 2,53% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 16/05/2025 | -4,87% | 0,57% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,555595 | 16/05/2025 | -4,87% | 19,41% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,460000 | 16/05/2025 | -4,87% | 0,91% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,467929 | 16/05/2025 | -4,87% | 17,03% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,879757 | 16/05/2025 | -4,87% | 18,88% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,258889 | 16/05/2025 | -4,87% | -3,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,077542 | 16/05/2025 | -4,87% | 6,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,853850 | 16/05/2025 | -4,87% | -4,28% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.593,196245 | 15/05/2025 | -4,87% | 14,58% | ***** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.591,052575 | 15/05/2025 | -4,87% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,396424 | 15/05/2025 | -4,87% | 2,21% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,356549 | 15/05/2025 | -4,87% | -10,47% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,424869 | 15/05/2025 | -4,87% | -2,96% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,729498 | 16/05/2025 | -4,87% | 2,55% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,138824 | 16/05/2025 | -4,87% | 4,09% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,543684 | 16/05/2025 | -4,87% | 32,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 106,293335 | 16/05/2025 | -4,87% | 34,28% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 88,504556 | 16/05/2025 | -4,87% | -2,56% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 610,525691 | 16/05/2025 | -4,87% | 17,42% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,970163 | 16/05/2025 | -4,87% | -4,17% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 105,677246 | 15/05/2025 | -4,87% | 12,74% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 138,547436 | 16/05/2025 | -4,87% | 14,78% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 998,061461 | 16/05/2025 | -4,87% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 176,174736 | 16/05/2025 | -4,87% | 18,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,871092 | 16/05/2025 | -4,88% | 6,37% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,496700 | 16/05/2025 | -4,88% | -9,59% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,920000 | 16/05/2025 | -4,88% | 23,76% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,710000 | 16/05/2025 | -4,88% | -4,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 214,355905 | 16/05/2025 | -4,88% | 3,99% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,930000 | 16/05/2025 | -4,88% | 38,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,156691 | 16/05/2025 | -4,88% | 15,08% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,398964 | 16/05/2025 | -4,88% | 4,03% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,560000 | 16/05/2025 | -4,88% | 64,78% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,094872 | 16/05/2025 | -4,88% | 10,63% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,454351 | 16/05/2025 | -4,88% | 14,52% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,730570 | 16/05/2025 | -4,88% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,867786 | 16/05/2025 | -4,88% | 14,72% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,220475 | 16/05/2025 | -4,88% | 7,19% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,520966 | 15/05/2025 | -4,88% | 8,32% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,798927 | 15/05/2025 | -4,88% | -3,57% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,561729 | 16/05/2025 | -4,88% | 15,69% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,038044 | 16/05/2025 | -4,88% | 25,05% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,943005 | 16/05/2025 | -4,88% | -16,66% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,246739 | 16/05/2025 | -4,88% | -8,22% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,300161 | 16/05/2025 | -4,88% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,086296 | 16/05/2025 | -4,88% | 8,84% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,678220 | 16/05/2025 | -4,88% | 38,90% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,795351 | 15/05/2025 | -4,88% | 6,54% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,142576 | 16/05/2025 | -4,88% | 9,53% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,540825 | 16/05/2025 | -4,88% | 4,23% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,764720 | 15/05/2025 | -4,88% | 4,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,107490 | 16/05/2025 | -4,88% | 7,51% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 103,966600 | 16/05/2025 | -4,88% | -2,95% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,029927 | 16/05/2025 | -4,88% | 4,09% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,032696 | 16/05/2025 | -4,88% | -4,02% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 131,829552 | 16/05/2025 | -4,88% | 2,88% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,250134 | 16/05/2025 | -4,88% | 4,90% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,644006 | 16/05/2025 | -4,88% | -10,77% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,989816 | 16/05/2025 | -4,89% | 10,68% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,142207 | 16/05/2025 | -4,89% | -2,79% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,453636 | 16/05/2025 | -4,89% | -19,54% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 612,046600 | 16/05/2025 | -4,89% | 39,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,237091 | 16/05/2025 | -4,89% | 16,08% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,920000 | 16/05/2025 | -4,89% | 1,12% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,210291 | 16/05/2025 | -4,89% | 8,96% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,403200 | 16/05/2025 | -4,89% | 15,33% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,597284 | 16/05/2025 | -4,89% | 7,65% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 96,587458 | 16/05/2025 | -4,89% | 4,71% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,663212 | 16/05/2025 | -4,89% | 12,63% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,627000 | 15/05/2025 | -4,89% | 10,68% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,735002 | 15/05/2025 | -4,89% | 10,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,994997 | 16/05/2025 | -4,89% | 7,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 89,361579 | 16/05/2025 | -4,89% | 32,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 84,393425 | 16/05/2025 | -4,89% | -6,75% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,665535 | 16/05/2025 | -4,89% | 14,00% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.650,134000 | 16/05/2025 | -4,89% | 16,77% | ***** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 10,710917 | 16/05/2025 | -4,89% | -0,45% | **** |
