| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.110,603895 | 16/05/2025 | -4,89% | 12,12% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,996365 | 16/05/2025 | -4,90% | 10,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,130000 | 16/05/2025 | -4,90% | 5,22% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 58,531356 | 16/05/2025 | -4,90% | 39,91% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,611712 | 15/05/2025 | -4,90% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,194814 | 15/05/2025 | -4,90% | 11,17% | ***** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,346436 | 16/05/2025 | -4,90% | -5,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,971771 | 16/05/2025 | -4,90% | 26,84% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,915490 | 16/05/2025 | -4,90% | 3,13% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,087368 | 16/05/2025 | -4,90% | 30,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,226371 | 16/05/2025 | -4,90% | 15,67% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,411113 | 16/05/2025 | -4,90% | 4,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,872432 | 16/05/2025 | -4,90% | -11,24% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 697,221726 | 16/05/2025 | -4,90% | 43,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.738,752903 | 16/05/2025 | -4,90% | 43,53% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,789887 | 16/05/2025 | -4,90% | -4,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,261926 | 16/05/2025 | -4,90% | 12,96% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 108,495623 | 16/05/2025 | -4,90% | 8,17% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,770055 | 16/05/2025 | -4,90% | -9,96% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,591210 | 16/05/2025 | -4,90% | 8,70% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,360000 | 16/05/2025 | -4,90% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,197427 | 16/05/2025 | -4,90% | -2,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,318206 | 16/05/2025 | -4,90% | 11,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,940000 | 16/05/2025 | -4,90% | 5,65% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,114704 | 16/05/2025 | -4,90% | 13,07% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,338847 | 15/05/2025 | -4,90% | 14,27% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,174200 | 16/05/2025 | -4,90% | 8,15% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.034,988651 | 16/05/2025 | -4,90% | -2,25% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,556548 | 16/05/2025 | -4,90% | 3,94% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,752189 | 16/05/2025 | -4,90% | 18,06% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,745042 | 16/05/2025 | -4,90% | -1,84% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,334197 | 16/05/2025 | -4,90% | 4,32% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 413,188561 | 16/05/2025 | -4,90% | 12,41% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 253,113564 | 16/05/2025 | -4,90% | 12,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,711810 | 16/05/2025 | -4,91% | 2,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,379132 | 16/05/2025 | -4,91% | 53,28% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,200000 | 16/05/2025 | -4,91% | -2,09% | **** |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,407599 | 15/05/2025 | -4,91% | · | ND |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,358069 | 15/05/2025 | -4,91% | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,570000 | 16/05/2025 | -4,91% | -5,04% | ** |
| BGF FINTECH D2 EUR | TMT | 12,770000 | 16/05/2025 | -4,91% | 15,88% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 179,060000 | 16/05/2025 | -4,91% | -5,00% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 15,651242 | 16/05/2025 | -4,91% | 45,51% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.049,955333 | 16/05/2025 | -4,91% | 5,38% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,920600 | 16/05/2025 | -4,91% | -10,30% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,383000 | 16/05/2025 | -4,91% | -7,60% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,550000 | 16/05/2025 | -4,91% | 6,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,533824 | 16/05/2025 | -4,91% | 12,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,283366 | 16/05/2025 | -4,91% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,756119 | 16/05/2025 | -4,91% | 2,34% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,078882 | 16/05/2025 | -4,91% | -3,61% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,624442 | 16/05/2025 | -4,91% | -8,42% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,500447 | 16/05/2025 | -4,91% | -9,84% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,268715 | 16/05/2025 | -4,91% | 5,42% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,918706 | 16/05/2025 | -4,91% | 13,57% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 142,782800 | 16/05/2025 | -4,91% | 11,01% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,000000 | 16/05/2025 | -4,91% | 19,21% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,729855 | 16/05/2025 | -4,91% | 19,85% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,898874 | 16/05/2025 | -4,91% | -1,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,226601 | 16/05/2025 | -4,91% | -11,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,797000 | 16/05/2025 | -4,91% | 7,46% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,283366 | 16/05/2025 | -4,91% | 13,49% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,425228 | 16/05/2025 | -4,91% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,539485 | 16/05/2025 | -4,91% | 27,55% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,473111 | 16/05/2025 | -4,92% | 23,16% | ND |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,923530 | 16/05/2025 | -4,92% | -2,27% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,000000 | 16/05/2025 | -4,92% | 15,10% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,324805 | 16/05/2025 | -4,92% | -6,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 220,984456 | 16/05/2025 | -4,92% | 12,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,851885 | 16/05/2025 | -4,92% | -15,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,458996 | 16/05/2025 | -4,92% | 14,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 81,543684 | 16/05/2025 | -4,92% | -5,82% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 183,110000 | 16/05/2025 | -4,92% | 24,93% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,867429 | 16/05/2025 | -4,92% | 22,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,460961 | 16/05/2025 | -4,92% | 17,10% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 15,663937 | 16/05/2025 | -4,92% | 46,39% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 152,030000 | 15/05/2025 | -4,92% | 36,91% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 137,280000 | 15/05/2025 | -4,92% | 14,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,449527 | 16/05/2025 | -4,92% | 12,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,448812 | 16/05/2025 | -4,92% | 12,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,823298 | 16/05/2025 | -4,92% | -1,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,270000 | 16/05/2025 | -4,92% | 23,15% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,960000 | 16/05/2025 | -4,92% | 20,11% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,868948 | 16/05/2025 | -4,92% | 4,72% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,004467 | 16/05/2025 | -4,92% | 12,63% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,331249 | 16/05/2025 | -4,92% | 38,34% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,518999 | 15/05/2025 | -4,92% | 6,62% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 101,348937 | 16/05/2025 | -4,92% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 165,320708 | 16/05/2025 | -4,92% | 20,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,087368 | 16/05/2025 | -4,92% | 17,48% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,882080 | 16/05/2025 | -4,92% | 1,75% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,832054 | 16/05/2025 | -4,92% | -24,38% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,065392 | 16/05/2025 | -4,92% | 53,00% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 122,566394 | 16/05/2025 | -4,92% | -3,53% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 156,378417 | 16/05/2025 | -4,92% | 21,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,489727 | 16/05/2025 | -4,92% | -20,90% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,455244 | 16/05/2025 | -4,92% | 3,25% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,014293 | 16/05/2025 | -4,92% | 11,78% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,530000 | 16/05/2025 | -4,93% | 9,77% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,364124 | 16/05/2025 | -4,93% | 16,88% | * |
