| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 485,270000 | 16/05/2025 | -4,93% | 42,86% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,166875 | 16/05/2025 | -4,93% | 14,66% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,264963 | 16/05/2025 | -4,93% | 8,81% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,917277 | 16/05/2025 | -4,93% | 14,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 93,969984 | 16/05/2025 | -4,93% | -5,96% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,575487 | 16/05/2025 | -4,93% | 0,64% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,180000 | 15/05/2025 | -4,93% | 15,26% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 933,509164 | 15/05/2025 | -4,93% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,967808 | 16/05/2025 | -4,93% | -22,68% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,175004 | 16/05/2025 | -4,93% | 15,35% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,523495 | 16/05/2025 | -4,93% | 15,45% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 123,290000 | 16/05/2025 | -4,93% | 9,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,137752 | 16/05/2025 | -4,93% | -9,06% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,061729 | 16/05/2025 | -4,93% | 0,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,933536 | 16/05/2025 | -4,93% | 8,50% | ***** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 24,048597 | 16/05/2025 | -4,93% | -11,93% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,496695 | 16/05/2025 | -4,93% | 5,60% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,025907 | 16/05/2025 | -4,93% | 12,66% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,335537 | 16/05/2025 | -4,93% | -1,80% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,680313 | 16/05/2025 | -4,93% | 51,88% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,107912 | 15/05/2025 | -4,93% | 9,19% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,043773 | 16/05/2025 | -4,93% | 8,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,457567 | 16/05/2025 | -4,93% | · | ND |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,042165 | 16/05/2025 | -4,93% | 7,04% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,711219 | 16/05/2025 | -4,94% | 2,78% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,860000 | 16/05/2025 | -4,94% | 2,18% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 119,367518 | 16/05/2025 | -4,94% | 13,24% | ***** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,680000 | 16/05/2025 | -4,94% | -1,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,759157 | 16/05/2025 | -4,94% | 10,29% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 81,257817 | 16/05/2025 | -4,94% | -3,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,472575 | 16/05/2025 | -4,94% | 11,91% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,171163 | 16/05/2025 | -4,94% | 28,35% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,492407 | 16/05/2025 | -4,94% | 27,32% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,039279 | 16/05/2025 | -4,94% | 22,90% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,321780 | 16/05/2025 | -4,94% | -11,25% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 57,451945 | 15/05/2025 | -4,94% | 24,12% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.239,396105 | 16/05/2025 | -4,94% | 5,07% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 31,117100 | 16/05/2025 | -4,94% | 44,84% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 160,800000 | 15/05/2025 | -4,94% | 53,23% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,826693 | 16/05/2025 | -4,94% | 15,46% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 109,210000 | 16/05/2025 | -4,94% | -1,74% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 116,097910 | 16/05/2025 | -4,94% | 7,80% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,025728 | 16/05/2025 | -4,94% | 14,11% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,218510 | 16/05/2025 | -4,94% | -0,61% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,718957 | 16/05/2025 | -4,94% | 18,99% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,260000 | 16/05/2025 | -4,94% | 17,29% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,819010 | 16/05/2025 | -4,94% | -7,86% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,564595 | 15/05/2025 | -4,94% | 6,40% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,140000 | 16/05/2025 | -4,94% | 53,32% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 33,530219 | 16/05/2025 | -4,94% | 37,92% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 188,242316 | 16/05/2025 | -4,94% | 13,74% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 121,657763 | 16/05/2025 | -4,94% | 13,60% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,160622 | 16/05/2025 | -4,94% | 12,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,160900 | 16/05/2025 | -4,95% | 14,69% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,953904 | 16/05/2025 | -4,95% | 6,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 172,874385 | 15/05/2025 | -4,95% | 16,53% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 483,625156 | 16/05/2025 | -4,95% | 42,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,142934 | 16/05/2025 | -4,95% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 85,519893 | 15/05/2025 | -4,95% | -8,14% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,595262 | 15/05/2025 | -4,95% | 4,56% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,300000 | 16/05/2025 | -4,95% | 14,95% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,314097 | 16/05/2025 | -4,95% | 17,68% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,427997 | 16/05/2025 | -4,95% | 20,05% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,287118 | 16/05/2025 | -4,95% | 7,32% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,156691 | 16/05/2025 | -4,95% | 1,77% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,893872 | 16/05/2025 | -4,95% | 15,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,844560 | 16/05/2025 | -4,95% | -4,74% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,968555 | 16/05/2025 | -4,95% | -10,89% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 109,192425 | 16/05/2025 | -4,95% | 7,67% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 163,766303 | 16/05/2025 | -4,95% | 8,36% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,507376 | 15/05/2025 | -4,95% | 2,82% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,622000 | 16/05/2025 | -4,95% | 17,28% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 151,408136 | 15/05/2025 | -4,95% | 4,18% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,219939 | 16/05/2025 | -4,95% | 13,29% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,252457 | 16/05/2025 | -4,95% | 5,12% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,502300 | 16/05/2025 | -4,95% | -17,46% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 142,782830 | 16/05/2025 | -4,95% | 11,04% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,793639 | 16/05/2025 | -4,95% | 10,29% | **** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 240,690000 | 16/05/2025 | -4,95% | 23,13% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,838128 | 16/05/2025 | -4,95% | 31,93% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,584956 | 16/05/2025 | -4,95% | -0,56% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,025907 | 16/05/2025 | -4,95% | 6,90% | ***** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 104,451000 | 15/05/2025 | -4,95% | 9,16% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,986421 | 16/05/2025 | -4,95% | 2,21% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,985707 | 16/05/2025 | -4,95% | 13,52% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,286588 | 16/05/2025 | -4,95% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,427193 | 16/05/2025 | -4,95% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,793731 | 16/05/2025 | -4,96% | 15,54% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,356620 | 16/05/2025 | -4,96% | 2,03% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,141326 | 16/05/2025 | -4,96% | -2,11% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 54,448812 | 16/05/2025 | -4,96% | 20,38% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 198,870000 | 16/05/2025 | -4,96% | 39,58% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,813829 | 16/05/2025 | -4,96% | -4,75% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,892085 | 16/05/2025 | -4,96% | 15,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,294622 | 16/05/2025 | -4,96% | 14,07% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 111,354297 | 16/05/2025 | -4,96% | -0,61% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,400929 | 16/05/2025 | -4,96% | 1,79% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,371985 | 16/05/2025 | -4,96% | 14,99% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,157048 | 16/05/2025 | -4,96% | 13,23% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,977488 | 16/05/2025 | -4,96% | -10,98% | *** |
