| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,582030 | 14/05/2025 | -5,36% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,129638 | 15/05/2025 | -5,36% | · | ND |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,791238 | 15/05/2025 | -5,36% | 16,48% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,013411 | 15/05/2025 | -5,36% | -3,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 154,063478 | 15/05/2025 | -5,36% | 9,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,959768 | 15/05/2025 | -5,36% | -4,39% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,362539 | 15/05/2025 | -5,36% | 5,24% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,670541 | 15/05/2025 | -5,36% | -10,54% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 120,868946 | 14/05/2025 | -5,36% | 7,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,843987 | 15/05/2025 | -5,36% | 10,90% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,060000 | 15/05/2025 | -5,36% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,972731 | 15/05/2025 | -5,36% | 9,21% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,902548 | 14/05/2025 | -5,36% | 12,90% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,411712 | 14/05/2025 | -5,36% | 9,70% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 97,580688 | 15/05/2025 | -5,36% | 4,97% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.887.928,788556 | 14/05/2025 | -5,36% | 8,02% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,346625 | 15/05/2025 | -5,36% | 9,84% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,447743 | 15/05/2025 | -5,37% | 0,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,772016 | 15/05/2025 | -5,37% | 1,79% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,700000 | 15/05/2025 | -5,37% | -10,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,535986 | 15/05/2025 | -5,37% | 2,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,902548 | 15/05/2025 | -5,37% | 25,67% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,020000 | 14/05/2025 | -5,37% | 33,99% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 116,300000 | 14/05/2025 | -5,37% | 7,99% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 142,548055 | 15/05/2025 | -5,37% | 13,04% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,659365 | 15/05/2025 | -5,37% | 3,15% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,743853 | 15/05/2025 | -5,37% | -5,30% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,580000 | 15/05/2025 | -5,37% | 9,64% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,582655 | 15/05/2025 | -5,37% | 4,03% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,684846 | 15/05/2025 | -5,37% | 1,91% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,210000 | 15/05/2025 | -5,37% | 4,11% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,496200 | 15/05/2025 | -5,37% | 6,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,700492 | 15/05/2025 | -5,37% | 14,24% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,072418 | 15/05/2025 | -5,37% | 9,45% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,073581 | 15/05/2025 | -5,37% | 14,71% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,602414 | 15/05/2025 | -5,37% | 10,36% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,617613 | 15/05/2025 | -5,37% | 12,09% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,555208 | 15/05/2025 | -5,37% | 2,15% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 20,858292 | 15/05/2025 | -5,37% | 48,49% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,762629 | 14/05/2025 | -5,37% | 5,13% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,295183 | 13/05/2025 | -5,37% | 61,67% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,325883 | 15/05/2025 | -5,37% | 15,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,234689 | 15/05/2025 | -5,37% | 15,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,001341 | 15/05/2025 | -5,37% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,495014 | 15/05/2025 | -5,38% | -0,23% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.262,630000 | 15/05/2025 | -5,38% | 20,55% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,573983 | 15/05/2025 | -5,38% | · | ND |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,004917 | 15/05/2025 | -5,38% | 17,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 150,860000 | 13/05/2025 | -5,38% | 5,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 117,560000 | 13/05/2025 | -5,38% | 5,21% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,549397 | 14/05/2025 | -5,38% | 18,52% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,556460 | 15/05/2025 | -5,38% | 10,39% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,701330 | 15/05/2025 | -5,38% | -11,49% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,593205 | 15/05/2025 | -5,38% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,592311 | 15/05/2025 | -5,38% | -3,50% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,522128 | 15/05/2025 | -5,38% | 2,19% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,890000 | 15/05/2025 | -5,38% | 14,42% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,784533 | 15/05/2025 | -5,38% | 4,56% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,718373 | 15/05/2025 | -5,38% | -5,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,109522 | 15/05/2025 | -5,38% | 27,71% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.349,216606 | 08/05/2025 | -5,38% | 10,58% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,838266 | 15/05/2025 | -5,38% | 2,85% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,583728 | 15/05/2025 | -5,38% | -15,49% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,558784 | 15/05/2025 | -5,38% | 1,80% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,229325 | 15/05/2025 | -5,38% | 7,37% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,080000 | 15/05/2025 | -5,38% | 18,92% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,770228 | 15/05/2025 | -5,38% | 4,18% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,057667 | 15/05/2025 | -5,38% | 6,12% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,341082 | 15/05/2025 | -5,38% | 12,82% | ***** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,540000 | 15/05/2025 | -5,38% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 205,280000 | 15/05/2025 | -5,38% | 41,57% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,716138 | 15/05/2025 | -5,38% | 7,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 91,667412 | 15/05/2025 | -5,38% | -2,30% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 99,616540 | 15/05/2025 | -5,38% | 5,17% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,825659 | 15/05/2025 | -5,38% | 2,15% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,169423 | 15/05/2025 | -5,38% | 17,61% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,703174 | 15/05/2025 | -5,38% | 2,67% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,796960 | 15/05/2025 | -5,38% | -2,11% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,920000 | 15/05/2025 | -5,39% | 10,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,080000 | 15/05/2025 | -5,39% | 37,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,578453 | 15/05/2025 | -5,39% | 3,91% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,430755 | 14/05/2025 | -5,39% | 13,03% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,255253 | 15/05/2025 | -5,39% | 9,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 129,682400 | 30/04/2025 | -5,39% | 8,50% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,164589 | 15/05/2025 | -5,39% | -18,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,890478 | 15/05/2025 | -5,39% | 3,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,286992 | 15/05/2025 | -5,39% | -3,05% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,956489 | 15/05/2025 | -5,39% | -5,00% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 154,169155 | 15/05/2025 | -5,39% | 9,70% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,390500 | 15/05/2025 | -5,39% | 14,19% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,279571 | 15/05/2025 | -5,39% | 15,45% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,370000 | 15/05/2025 | -5,39% | 4,07% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 162,798391 | 15/05/2025 | -5,39% | 8,26% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,791238 | 15/05/2025 | -5,39% | 6,10% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 237,416000 | 14/05/2025 | -5,39% | 23,60% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.852,507823 | 15/05/2025 | -5,39% | 27,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,320000 | 15/05/2025 | -5,39% | 34,48% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,831471 | 15/05/2025 | -5,39% | 12,54% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,219937 | 15/05/2025 | -5,39% | 3,02% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,979900 | 15/05/2025 | -5,39% | -1,08% | *** |
