| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,573536 | 15/05/2025 | -5,39% | -10,49% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,238266 | 15/05/2025 | -5,39% | 8,35% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,147966 | 15/05/2025 | -5,39% | 3,01% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,430487 | 15/05/2025 | -5,39% | 10,67% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,773357 | 15/05/2025 | -5,39% | 2,73% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,857703 | 13/05/2025 | -5,39% | 5,48% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,767099 | 15/05/2025 | -5,39% | 9,97% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,747877 | 15/05/2025 | -5,39% | 10,01% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,256147 | 15/05/2025 | -5,39% | 2,90% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 158,250782 | 15/05/2025 | -5,39% | 26,91% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 184,812785 | 15/05/2025 | -5,39% | 28,53% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,809477 | 15/05/2025 | -5,39% | 13,07% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 110,687707 | 15/05/2025 | -5,39% | -6,85% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 135,073759 | 15/05/2025 | -5,39% | 8,83% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,656832 | 14/05/2025 | -5,39% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,118462 | 15/05/2025 | -5,39% | 12,71% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,414841 | 15/05/2025 | -5,39% | 8,00% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,251229 | 15/05/2025 | -5,40% | 17,41% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 210,410000 | 15/05/2025 | -5,40% | 34,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,950000 | 15/05/2025 | -5,40% | 1,58% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 242,560000 | 15/05/2025 | -5,40% | 47,20% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,420154 | 15/05/2025 | -5,40% | -4,33% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,271793 | 15/05/2025 | -5,40% | 5,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,777380 | 15/05/2025 | -5,40% | 2,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 280,277157 | 15/05/2025 | -5,40% | 14,60% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,567725 | 15/05/2025 | -5,40% | 0,47% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 132,758158 | 14/05/2025 | -5,40% | 16,14% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.013,589629 | 14/05/2025 | -5,40% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,835941 | 15/05/2025 | -5,40% | 2,76% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 282,030000 | 15/05/2025 | -5,40% | -10,81% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,663388 | 15/05/2025 | -5,40% | -5,31% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,460975 | 15/05/2025 | -5,40% | 11,99% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 199,248994 | 15/05/2025 | -5,40% | 41,11% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,088958 | 15/05/2025 | -5,40% | 12,55% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,010000 | 15/05/2025 | -5,40% | 3,86% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 331,110000 | 15/05/2025 | -5,40% | 18,26% | ***** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,461600 | 14/05/2025 | -5,40% | 2,56% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,563254 | 15/05/2025 | -5,40% | 11,49% | **** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,801967 | 15/05/2025 | -5,40% | -17,21% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,950317 | 15/05/2025 | -5,40% | 18,38% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,848011 | 15/05/2025 | -5,41% | 17,20% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,900000 | 15/05/2025 | -5,41% | 20,05% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,457756 | 15/05/2025 | -5,41% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 245,350000 | 15/05/2025 | -5,41% | 6,47% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 974,110000 | 14/05/2025 | -5,41% | -15,25% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 144,575235 | 14/05/2025 | -5,41% | 7,07% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,280000 | 15/05/2025 | -5,41% | -1,99% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,893608 | 15/05/2025 | -5,41% | -9,67% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,303979 | 15/05/2025 | -5,41% | -2,12% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 181,654001 | 15/05/2025 | -5,41% | 35,31% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 194,494900 | 15/05/2025 | -5,41% | 9,18% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,250000 | 15/05/2025 | -5,41% | 7,24% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 943,102369 | 14/05/2025 | -5,41% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,286001 | 15/05/2025 | -5,41% | -5,89% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,406795 | 15/05/2025 | -5,41% | 3,99% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,670000 | 15/05/2025 | -5,41% | 8,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,939204 | 15/05/2025 | -5,41% | 7,60% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,437461 | 15/05/2025 | -5,41% | 5,93% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,877068 | 15/05/2025 | -5,41% | -10,73% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,296379 | 15/05/2025 | -5,41% | 8,89% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,273000 | 15/05/2025 | -5,41% | 9,32% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,693339 | 15/05/2025 | -5,41% | 12,79% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,328565 | 15/05/2025 | -5,41% | 2,83% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 177,266144 | 15/05/2025 | -5,41% | 13,98% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,463567 | 15/05/2025 | -5,41% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,891000 | 15/05/2025 | -5,41% | 9,00% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,970300 | 15/05/2025 | -5,41% | 10,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 173,820000 | 15/05/2025 | -5,41% | 27,08% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 177,100000 | 15/05/2025 | -5,41% | 27,09% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,022351 | 15/05/2025 | -5,41% | 6,89% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,233348 | 14/05/2025 | -5,41% | 6,16% | ***** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,625391 | 15/05/2025 | -5,41% | 11,46% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,922664 | 14/05/2025 | -5,41% | -9,10% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 118,621904 | 15/05/2025 | -5,41% | -0,30% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 81,479928 | 15/05/2025 | -5,41% | -8,81% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 92,498882 | 15/05/2025 | -5,41% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 94,278051 | 15/05/2025 | -5,41% | -10,69% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,933661 | 15/05/2025 | -5,42% | 5,00% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,762000 | 15/05/2025 | -5,42% | -1,25% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,450000 | 15/05/2025 | -5,42% | 12,69% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,000000 | 15/05/2025 | -5,42% | 18,01% | ** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 49,253464 | 15/05/2025 | -5,42% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,340000 | 15/05/2025 | -5,42% | -1,31% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,330000 | 15/05/2025 | -5,42% | -3,36% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,510000 | 15/05/2025 | -5,42% | -4,47% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,823424 | 14/05/2025 | -5,42% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,365147 | 15/05/2025 | -5,42% | -2,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,960000 | 15/05/2025 | -5,42% | 2,39% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,971390 | 15/05/2025 | -5,42% | 67,92% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,180000 | 15/05/2025 | -5,42% | 7,89% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,286097 | 15/05/2025 | -5,42% | -4,22% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,345105 | 15/05/2025 | -5,42% | 2,71% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,654448 | 15/05/2025 | -5,42% | -5,30% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,929817 | 15/05/2025 | -5,42% | -14,90% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 93,670094 | 15/05/2025 | -5,42% | 5,17% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 139,450335 | 15/05/2025 | -5,42% | 9,56% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,565311 | 15/05/2025 | -5,42% | -5,82% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.380,920000 | 14/05/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.507,040000 | 14/05/2025 | -5,42% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,478766 | 15/05/2025 | -5,42% | 12,50% | **** |
