| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 113,945641 | 15/05/2025 | -5,29% | 11,63% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 113,900671 | 15/05/2025 | -5,29% | 11,63% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,182387 | 15/05/2025 | -5,29% | 15,36% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 222,123177 | 12/05/2025 | -5,29% | 20,01% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 166,288493 | 12/05/2025 | -5,29% | 20,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,279128 | 12/05/2025 | -5,29% | 20,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,668778 | 15/05/2025 | -5,30% | 2,76% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,630400 | 15/05/2025 | -5,30% | -0,14% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,490000 | 15/05/2025 | -5,30% | -2,31% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,524899 | 14/05/2025 | -5,30% | · | ND |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,202503 | 15/05/2025 | -5,30% | 1,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,009835 | 15/05/2025 | -5,30% | 11,81% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,983013 | 15/05/2025 | -5,30% | 3,95% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,692892 | 15/05/2025 | -5,30% | 4,15% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 120,554314 | 15/05/2025 | -5,30% | 12,11% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 76,766687 | 15/05/2025 | -5,30% | 14,01% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,272687 | 15/05/2025 | -5,30% | 1,87% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,291462 | 15/05/2025 | -5,30% | 0,17% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 450,200000 | 14/05/2025 | -5,30% | 8,40% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,653554 | 15/05/2025 | -5,30% | 4,99% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,880000 | 14/05/2025 | -5,30% | 17,36% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,610000 | 15/05/2025 | -5,30% | 34,83% | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 150,853822 | 14/05/2025 | -5,30% | 3,96% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,612500 | 14/05/2025 | -5,30% | -19,53% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 27,189724 | 15/05/2025 | -5,30% | -36,74% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 135,628073 | 15/05/2025 | -5,30% | 8,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 980,643719 | 14/05/2025 | -5,30% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,145374 | 15/05/2025 | -5,31% | 12,06% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,984354 | 15/05/2025 | -5,31% | 4,39% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,194904 | 15/05/2025 | -5,31% | 14,29% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,190000 | 15/05/2025 | -5,31% | 2,53% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,495306 | 15/05/2025 | -5,31% | 3,92% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,510952 | 15/05/2025 | -5,31% | -5,57% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,930000 | 15/05/2025 | -5,31% | 14,16% | **** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,791238 | 15/05/2025 | -5,31% | 16,55% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,949039 | 15/05/2025 | -5,31% | 13,35% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,841752 | 15/05/2025 | -5,31% | 13,30% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.705,640000 | 15/05/2025 | -5,31% | -10,10% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 363,191775 | 15/05/2025 | -5,31% | -12,29% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,924542 | 15/05/2025 | -5,31% | 5,43% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,119356 | 15/05/2025 | -5,31% | 1,85% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,142602 | 15/05/2025 | -5,31% | 12,92% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,672240 | 14/05/2025 | -5,31% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,819580 | 14/05/2025 | -5,31% | 13,41% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,660000 | 15/05/2025 | -5,31% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,690000 | 15/05/2025 | -5,31% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 417,004917 | 15/05/2025 | -5,31% | 6,58% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 97,423692 | 15/05/2025 | -5,31% | 16,58% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,755476 | 15/05/2025 | -5,31% | 5,95% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 152,472061 | 14/05/2025 | -5,31% | 12,53% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,753500 | 15/05/2025 | -5,32% | 4,65% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,266428 | 15/05/2025 | -5,32% | 6,46% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,818507 | 15/05/2025 | -5,32% | 10,01% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,108181 | 15/05/2025 | -5,32% | 9,40% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,997765 | 15/05/2025 | -5,32% | 23,01% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 266,110000 | 15/05/2025 | -5,32% | 36,70% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,359900 | 15/05/2025 | -5,32% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 158,173000 | 15/05/2025 | -5,32% | 10,36% | ***** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,700492 | 15/05/2025 | -5,32% | -15,55% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,680000 | 14/05/2025 | -5,32% | 20,69% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,388914 | 15/05/2025 | -5,32% | 2,24% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 132,230666 | 15/05/2025 | -5,32% | 8,11% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 694,117121 | 15/05/2025 | -5,32% | 40,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.686,481895 | 15/05/2025 | -5,32% | 40,53% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,987036 | 14/05/2025 | -5,32% | 13,81% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,897184 | 15/05/2025 | -5,32% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,296327 | 15/05/2025 | -5,32% | -6,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,835941 | 15/05/2025 | -5,32% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,690000 | 15/05/2025 | -5,32% | 14,01% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,494859 | 15/05/2025 | -5,32% | 5,62% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,097810 | 15/05/2025 | -5,32% | 1,75% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,336612 | 15/05/2025 | -5,32% | -2,60% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 143,932588 | 15/05/2025 | -5,32% | 10,55% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,101028 | 15/05/2025 | -5,32% | -5,87% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,484578 | 15/05/2025 | -5,32% | -19,69% | * |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 99,638800 | 15/05/2025 | -5,32% | 4,82% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,317121 | 15/05/2025 | -5,32% | 13,49% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 179,490000 | 15/05/2025 | -5,32% | 28,14% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,382208 | 15/05/2025 | -5,32% | -4,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,743853 | 15/05/2025 | -5,32% | 15,49% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,362092 | 15/05/2025 | -5,32% | 1,21% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,379973 | 15/05/2025 | -5,32% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.877.118,399642 | 14/05/2025 | -5,32% | 12,36% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,949040 | 15/05/2025 | -5,32% | 4,91% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,867157 | 14/05/2025 | -5,33% | 33,01% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,074385 | 15/05/2025 | -5,33% | 13,96% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,523469 | 15/05/2025 | -5,33% | -5,76% | ** |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,326956 | 14/05/2025 | -5,33% | · | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.285,185516 | 14/05/2025 | -5,33% | 10,23% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,740000 | 15/05/2025 | -5,33% | 31,37% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,055878 | 15/05/2025 | -5,33% | 4,63% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 300,360000 | 15/05/2025 | -5,33% | 36,16% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,960000 | 15/05/2025 | -5,33% | -48,53% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,435852 | 15/05/2025 | -5,33% | 11,06% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 332,460000 | 15/05/2025 | -5,33% | 15,10% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 171,530000 | 15/05/2025 | -5,33% | 15,10% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,284309 | 15/05/2025 | -5,33% | 10,18% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,732678 | 15/05/2025 | -5,33% | 4,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,581582 | 15/05/2025 | -5,33% | -5,14% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,145800 | 15/05/2025 | -5,33% | -0,71% | *** |
