| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,846223 | 15/05/2025 | -5,26% | 20,92% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 522,540000 | 15/05/2025 | -5,26% | 36,67% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,585606 | 15/05/2025 | -5,26% | 8,01% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 141,099687 | 15/05/2025 | -5,26% | 4,72% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,846223 | 15/05/2025 | -5,26% | 4,45% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,529727 | 15/05/2025 | -5,26% | -6,12% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,749307 | 14/05/2025 | -5,26% | 6,07% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 91,479660 | 15/05/2025 | -5,26% | -2,28% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,351200 | 15/05/2025 | -5,26% | 13,11% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,932052 | 15/05/2025 | -5,26% | 18,86% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 410,003199 | 15/05/2025 | -5,26% | 15,93% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,593205 | 15/05/2025 | -5,26% | 8,09% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,773000 | 15/05/2025 | -5,26% | -4,71% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,005901 | 15/05/2025 | -5,26% | -4,71% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,414583 | 15/05/2025 | -5,26% | 14,65% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,411712 | 15/05/2025 | -5,27% | 2,99% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,119714 | 14/05/2025 | -5,27% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 91,300849 | 15/05/2025 | -5,27% | 13,86% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,932052 | 15/05/2025 | -5,27% | 5,78% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 80,950000 | 15/05/2025 | -5,27% | 2,87% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,673670 | 15/05/2025 | -5,27% | -2,84% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,246312 | 15/05/2025 | -5,27% | 1,72% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,065534 | 15/05/2025 | -5,27% | 14,25% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,571211 | 15/05/2025 | -5,27% | 15,64% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,332000 | 15/05/2025 | -5,27% | -7,76% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,646848 | 15/05/2025 | -5,27% | -4,43% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,235136 | 15/05/2025 | -5,27% | -3,79% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,514975 | 15/05/2025 | -5,27% | 12,49% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,728565 | 14/05/2025 | -5,27% | 5,22% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,591596 | 14/05/2025 | -5,27% | -9,67% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,032275 | 14/05/2025 | -5,27% | 5,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,966473 | 15/05/2025 | -5,27% | 10,22% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,070000 | 15/05/2025 | -5,27% | -6,59% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,647295 | 15/05/2025 | -5,27% | 0,54% | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,820742 | 15/05/2025 | -5,27% | 11,07% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,421100 | 15/05/2025 | -5,27% | 7,40% | ***** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 124,830000 | 14/05/2025 | -5,27% | -10,63% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 316,850000 | 14/05/2025 | -5,27% | 17,59% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,510505 | 15/05/2025 | -5,27% | 5,65% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,870809 | 15/05/2025 | -5,27% | 8,16% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,054537 | 15/05/2025 | -5,27% | 8,16% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,167635 | 15/05/2025 | -5,27% | 9,39% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,786321 | 15/05/2025 | -5,27% | 11,12% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 366,163523 | 15/05/2025 | -5,27% | 14,84% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,604938 | 15/05/2025 | -5,27% | 50,24% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,062700 | 15/05/2025 | -5,27% | 4,81% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,560611 | 15/05/2025 | -5,27% | 14,50% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,690000 | 15/05/2025 | -5,28% | 2,61% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,442557 | 15/05/2025 | -5,28% | 21,99% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,910000 | 15/05/2025 | -5,28% | -2,42% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,932217 | 14/05/2025 | -5,28% | -5,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,557890 | 15/05/2025 | -5,28% | 12,42% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,451498 | 15/05/2025 | -5,28% | 16,61% | ***** |
| BGF FINTECH I2 EUR | TMT | 12,920000 | 15/05/2025 | -5,28% | 14,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,790000 | 15/05/2025 | -5,28% | 4,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,755565 | 14/05/2025 | -5,28% | 4,90% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,158695 | 14/05/2025 | -5,28% | 4,10% | **** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 115,170000 | 14/05/2025 | -5,28% | 14,56% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,957700 | 15/05/2025 | -5,28% | 14,13% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 198,660000 | 14/05/2025 | -5,28% | 19,33% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,919088 | 15/05/2025 | -5,28% | 6,10% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,910148 | 15/05/2025 | -5,28% | -4,10% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,422530 | 15/05/2025 | -5,28% | 4,43% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,041574 | 15/05/2025 | -5,28% | 4,33% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,237819 | 15/05/2025 | -5,28% | 12,33% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,141797 | 15/05/2025 | -5,28% | 6,59% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 174,311491 | 15/05/2025 | -5,28% | 27,00% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,070183 | 15/05/2025 | -5,28% | 3,03% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,206974 | 15/05/2025 | -5,28% | 5,25% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,645954 | 15/05/2025 | -5,28% | 3,20% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 371,400000 | 15/05/2025 | -5,28% | 36,99% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,464908 | 15/05/2025 | -5,28% | 9,81% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,758200 | 15/05/2025 | -5,29% | -0,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,106500 | 15/05/2025 | -5,29% | 13,74% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.792,210000 | 15/05/2025 | -5,29% | 19,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,700000 | 15/05/2025 | -5,29% | -3,88% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 560,357622 | 15/05/2025 | -5,29% | 45,11% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.139,970000 | 15/05/2025 | -5,29% | 48,66% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,263567 | 14/05/2025 | -5,29% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,305767 | 15/05/2025 | -5,29% | 12,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,166294 | 15/05/2025 | -5,29% | 4,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,169334 | 15/05/2025 | -5,29% | 12,75% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 101,689763 | 14/05/2025 | -5,29% | 1,23% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,796603 | 14/05/2025 | -5,29% | 1,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 362,360304 | 15/05/2025 | -5,29% | 11,02% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,479660 | 15/05/2025 | -5,29% | 9,73% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,569066 | 15/05/2025 | -5,29% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,810000 | 15/05/2025 | -5,29% | 7,64% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,274922 | 15/05/2025 | -5,29% | 1,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,898882 | 15/05/2025 | -5,29% | -5,28% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,107555 | 14/05/2025 | -5,29% | 2,50% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 121,790000 | 14/05/2025 | -5,29% | 1,92% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 246,705409 | 15/05/2025 | -5,29% | 11,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,323469 | 14/05/2025 | -5,29% | -6,32% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,430000 | 15/05/2025 | -5,29% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,071971 | 15/05/2025 | -5,29% | 4,27% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,571569 | 15/05/2025 | -5,29% | 9,05% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,202325 | 15/05/2025 | -5,29% | 11,08% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,771748 | 15/05/2025 | -5,29% | 12,82% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 418,989718 | 15/05/2025 | -5,29% | 6,71% | *** |
