| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,359823 | 06/05/2025 | -7,83% | -6,58% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,099004 | 05/05/2025 | -7,83% | 8,80% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,408389 | 06/05/2025 | -7,83% | -6,44% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 95,665958 | 06/05/2025 | -7,83% | 0,93% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,380000 | 05/05/2025 | -7,83% | 8,15% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 464,808360 | 06/05/2025 | -7,83% | 2,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,158219 | 06/05/2025 | -7,83% | 3,06% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,507726 | 06/05/2025 | -7,83% | 8,02% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,752759 | 06/05/2025 | -7,84% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 407,673289 | 06/05/2025 | -7,84% | 11,37% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.467,989068 | 05/05/2025 | -7,84% | 0,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.251,450000 | 05/05/2025 | -7,84% | -3,03% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 46,377100 | 06/05/2025 | -7,84% | -5,08% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,364150 | 06/05/2025 | -7,84% | -3,76% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,231788 | 06/05/2025 | -7,84% | 13,95% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 375,200000 | 06/05/2025 | -7,84% | 8,94% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 409,030000 | 06/05/2025 | -7,84% | 10,56% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 204,760645 | 05/05/2025 | -7,84% | 7,73% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,611479 | 06/05/2025 | -7,84% | -15,76% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,461369 | 06/05/2025 | -7,84% | -12,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,810000 | 06/05/2025 | -7,84% | 16,86% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 159,761589 | 06/05/2025 | -7,84% | 11,84% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,390285 | 02/05/2025 | -7,84% | 8,37% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 28,190900 | 06/05/2025 | -7,84% | 2,90% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,238634 | 02/05/2025 | -7,84% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 22,900000 | 06/05/2025 | -7,85% | 16,90% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,224367 | 05/05/2025 | -7,85% | -7,02% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,320000 | 06/05/2025 | -7,85% | 8,36% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,779249 | 06/05/2025 | -7,85% | -12,43% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 184,060000 | 06/05/2025 | -7,85% | 20,19% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,924114 | 06/05/2025 | -7,85% | 27,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,629139 | 06/05/2025 | -7,85% | 7,17% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,642384 | 06/05/2025 | -7,85% | 15,64% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 69,130419 | 06/05/2025 | -7,85% | 31,67% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 108,450331 | 06/05/2025 | -7,85% | -3,34% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,867550 | 06/05/2025 | -7,85% | 5,23% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,483444 | 06/05/2025 | -7,85% | 10,76% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 85,165563 | 06/05/2025 | -7,85% | 5,86% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 169,179229 | 05/05/2025 | -7,85% | -4,42% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,849890 | 06/05/2025 | -7,85% | -4,97% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,302869 | 06/05/2025 | -7,85% | 14,24% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,546416 | 02/05/2025 | -7,85% | 7,67% | ***** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,664459 | 06/05/2025 | -7,85% | 7,96% | *** |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 109,397867 | 05/05/2025 | -7,85% | · | ND |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 20,718852 | 06/05/2025 | -7,85% | 29,25% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,260000 | 06/05/2025 | -7,86% | 8,11% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 264,410000 | 06/05/2025 | -7,86% | 8,73% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,260000 | 06/05/2025 | -7,86% | 2,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,670000 | 06/05/2025 | -7,86% | 2,79% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,321589 | 06/05/2025 | -7,86% | 15,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,517323 | 05/05/2025 | -7,86% | 5,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,540333 | 05/05/2025 | -7,86% | -1,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,354051 | 05/05/2025 | -7,86% | -2,32% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 93,961033 | 05/05/2025 | -7,86% | 15,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,957000 | 06/05/2025 | -7,86% | -20,07% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,240000 | 06/05/2025 | -7,86% | 0,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 320,591611 | 06/05/2025 | -7,86% | 6,20% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,920530 | 06/05/2025 | -7,86% | 15,66% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 115,203700 | 30/04/2025 | -7,86% | 14,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 10,745070 | 06/05/2025 | -7,86% | 17,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 17,274525 | 06/05/2025 | -7,86% | 30,29% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 33.369,820000 | 06/05/2025 | -7,86% | 23,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 229,050000 | 06/05/2025 | -7,86% | 23,77% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,430000 | 06/05/2025 | -7,86% | 2,35% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 921,502248 | 02/05/2025 | -7,86% | -29,05% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 300,073819 | 06/05/2025 | -7,86% | 9,53% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,101545 | 06/05/2025 | -7,86% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 166,746011 | 02/05/2025 | -7,86% | 2,26% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 108,490851 | 06/05/2025 | -7,86% | 17,53% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,064018 | 06/05/2025 | -7,87% | 6,61% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,637969 | 06/05/2025 | -7,87% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,898071 | 06/05/2025 | -7,87% | 1,71% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 251,780000 | 06/05/2025 | -7,87% | 27,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 117,649652 | 05/05/2025 | -7,87% | -5,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 89,720000 | 05/05/2025 | -7,87% | -3,31% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,289183 | 06/05/2025 | -7,87% | -6,03% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,460000 | 05/05/2025 | -7,87% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 36,270000 | 06/05/2025 | -7,87% | 29,86% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 332,222516 | 02/05/2025 | -7,87% | 69,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 14,795673 | 06/05/2025 | -7,87% | 23,39% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,429869 | 05/05/2025 | -7,87% | 8,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,176600 | 06/05/2025 | -7,87% | -7,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,176600 | 06/05/2025 | -7,87% | -7,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,176600 | 06/05/2025 | -7,87% | -7,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,282561 | 06/05/2025 | -7,87% | -6,37% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,264901 | 06/05/2025 | -7,87% | -6,37% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 436,270000 | 06/05/2025 | -7,87% | 13,71% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,097900 | 05/05/2025 | -7,87% | 20,78% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,715232 | 06/05/2025 | -7,87% | 2,24% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,291391 | 06/05/2025 | -7,87% | -9,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 99,109583 | 05/05/2025 | -7,87% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 103,809154 | 06/05/2025 | -7,87% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,613687 | 06/05/2025 | -7,88% | 11,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 95,390728 | 06/05/2025 | -7,88% | 5,73% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,799205 | 06/05/2025 | -7,88% | 11,43% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,610000 | 06/05/2025 | -7,88% | 3,99% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 52,300221 | 06/05/2025 | -7,88% | 1,16% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 195,750000 | 06/05/2025 | -7,88% | 9,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,327500 | 06/05/2025 | -7,88% | 11,74% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 138,940316 | 05/05/2025 | -7,88% | 0,21% | **** |
