| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 99,119295 | 20/05/2025 | -5,57% | -6,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,636776 | 20/05/2025 | -5,57% | 18,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,023308 | 20/05/2025 | -5,57% | 18,27% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,076595 | 20/05/2025 | -5,57% | 2,36% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.585,540000 | 20/05/2025 | -5,57% | 5,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,821991 | 20/05/2025 | -5,57% | 9,39% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,874400 | 20/05/2025 | -5,57% | 11,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 25,598300 | 20/05/2025 | -5,57% | 45,36% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,248979 | 19/05/2025 | -5,57% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,590000 | 20/05/2025 | -5,57% | 24,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 81,131572 | 20/05/2025 | -5,57% | -2,83% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,565697 | 20/05/2025 | -5,57% | 15,57% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 132,799573 | 20/05/2025 | -5,57% | 18,05% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 62,180000 | 20/05/2025 | -5,57% | 38,64% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 79,320000 | 20/05/2025 | -5,57% | 38,53% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,233600 | 20/05/2025 | -5,57% | 45,47% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 245,983453 | 20/05/2025 | -5,57% | 13,22% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 11,017000 | 19/05/2025 | -5,57% | -16,32% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,143048 | 20/05/2025 | -5,57% | 12,47% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,201495 | 20/05/2025 | -5,57% | 15,59% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 866,223051 | 19/05/2025 | -5,57% | -2,11% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 117,250000 | 20/05/2025 | -5,57% | -16,99% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 103,223229 | 19/05/2025 | -5,57% | 5,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 170,847789 | 20/05/2025 | -5,57% | 6,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,583196 | 20/05/2025 | -5,58% | 4,01% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,021261 | 20/05/2025 | -5,58% | 20,71% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,998627 | 20/05/2025 | -5,58% | 5,91% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,548790 | 20/05/2025 | -5,58% | -5,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,753501 | 20/05/2025 | -5,58% | 13,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 125,086736 | 20/05/2025 | -5,58% | 10,64% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 607,581100 | 19/05/2025 | -5,58% | 43,69% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,442220 | 20/05/2025 | -5,58% | -0,76% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 168,580000 | 20/05/2025 | -5,58% | -10,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 161,330000 | 20/05/2025 | -5,58% | -6,26% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 183,760000 | 20/05/2025 | -5,58% | 13,43% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 172,751535 | 20/05/2025 | -5,58% | 13,93% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 460,003558 | 20/05/2025 | -5,58% | 3,65% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 122,491100 | 20/05/2025 | -5,58% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,263127 | 20/05/2025 | -5,58% | 5,54% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,529490 | 20/05/2025 | -5,58% | 12,15% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,990000 | 19/05/2025 | -5,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 201,482863 | 19/05/2025 | -5,58% | 11,64% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,862000 | 20/05/2025 | -5,58% | -6,11% | ** |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 84,712234 | 19/05/2025 | -5,58% | -8,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,525398 | 20/05/2025 | -5,58% | 12,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,561605 | 20/05/2025 | -5,58% | -3,29% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,030000 | 20/05/2025 | -5,58% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,111556 | 20/05/2025 | -5,58% | 9,87% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,563690 | 20/05/2025 | -5,58% | -21,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,640779 | 20/05/2025 | -5,58% | 13,29% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,682650 | 19/05/2025 | -5,58% | 22,52% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 135,606306 | 16/05/2025 | -5,58% | 15,16% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,278192 | 19/05/2025 | -5,58% | 3,92% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.772,663927 | 16/05/2025 | -5,58% | 23,78% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,812828 | 20/05/2025 | -5,58% | 5,60% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,779913 | 20/05/2025 | -5,58% | 5,60% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,087626 | 20/05/2025 | -5,58% | 14,81% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,150165 | 20/05/2025 | -5,58% | 38,01% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.872.009,962706 | 19/05/2025 | -5,58% | 9,60% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,322925 | 20/05/2025 | -5,58% | 11,32% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,664621 | 20/05/2025 | -5,59% | 51,32% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,900000 | 20/05/2025 | -5,59% | 24,73% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 382,600000 | 20/05/2025 | -5,59% | 14,16% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 309,690000 | 20/05/2025 | -5,59% | 37,04% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,061916 | 20/05/2025 | -5,59% | 16,34% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,731990 | 20/05/2025 | -5,59% | -8,42% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,576629 | 19/05/2025 | -5,59% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,091813 | 19/05/2025 | -5,59% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,564000 | 20/05/2025 | -5,59% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,702806 | 19/05/2025 | -5,59% | 8,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,179077 | 20/05/2025 | -5,59% | -4,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,187973 | 20/05/2025 | -5,59% | -4,61% | * |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,537141 | 20/05/2025 | -5,59% | 77,22% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,742905 | 20/05/2025 | -5,59% | -1,03% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 135,219287 | 20/05/2025 | -5,59% | 10,28% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,568455 | 20/05/2025 | -5,59% | 3,22% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,154257 | 20/05/2025 | -5,59% | -1,38% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,585802 | 20/05/2025 | -5,59% | 9,97% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,338315 | 20/05/2025 | -5,59% | 1,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 101,539009 | 20/05/2025 | -5,59% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,945090 | 20/05/2025 | -5,59% | 16,46% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,745752 | 20/05/2025 | -5,60% | 13,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,657415 | 20/05/2025 | -5,60% | 13,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,530825 | 20/05/2025 | -5,60% | 4,30% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,045700 | 18/05/2025 | -5,60% | 36,83% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 101,358551 | 19/05/2025 | -5,60% | 2,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,611156 | 20/05/2025 | -5,60% | -9,94% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 429,872787 | 20/05/2025 | -5,60% | 47,74% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,893960 | 20/05/2025 | -5,60% | 22,97% | ***** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,955000 | 20/05/2025 | -5,60% | 0,80% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,630000 | 20/05/2025 | -5,60% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,750022 | 20/05/2025 | -5,60% | 6,54% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,004359 | 20/05/2025 | -5,60% | 5,43% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,144649 | 20/05/2025 | -5,60% | 11,11% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,460000 | 20/05/2025 | -5,60% | 9,81% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,449159 | 20/05/2025 | -5,60% | 5,58% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 108,490677 | 19/05/2025 | -5,60% | 2,09% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,480000 | 20/05/2025 | -5,60% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 132,899500 | 20/05/2025 | -5,60% | 10,40% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 132,952673 | 20/05/2025 | -5,60% | 10,54% | *** |
