| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.776,311381 | 05/05/2025 | -7,83% | -1,33% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 16,094187 | 05/05/2025 | -7,83% | 17,62% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 97,006600 | 02/05/2025 | -7,83% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,473100 | 30/04/2025 | -7,83% | -5,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 19,241735 | 05/05/2025 | -7,83% | -2,27% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 111,403667 | 05/05/2025 | -7,83% | -11,67% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,344442 | 05/05/2025 | -7,83% | -15,63% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 348,126598 | 05/05/2025 | -7,84% | -0,20% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.982,820000 | 05/05/2025 | -7,84% | 30,75% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,009844 | 02/05/2025 | -7,84% | 18,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,677000 | 05/05/2025 | -7,84% | 20,90% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,770954 | 01/05/2025 | -7,84% | -1,49% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 185,374240 | 05/05/2025 | -7,84% | 6,28% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 100,467249 | 05/05/2025 | -7,84% | 12,14% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,431720 | 05/05/2025 | -7,84% | 10,64% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,047342 | 02/05/2025 | -7,84% | -4,29% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,976109 | 02/05/2025 | -7,84% | 4,93% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 121,987129 | 02/05/2025 | -7,84% | 0,68% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 128,401393 | 05/05/2025 | -7,84% | 5,70% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,443500 | 05/05/2025 | -7,84% | -0,58% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 326,460000 | 05/05/2025 | -7,84% | 7,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 326,860000 | 05/05/2025 | -7,84% | 7,76% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 182,271004 | 05/05/2025 | -7,84% | 15,57% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,238634 | 02/05/2025 | -7,84% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,504805 | 05/05/2025 | -7,84% | 6,69% | **** |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 109,406683 | 02/05/2025 | -7,84% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 147,083311 | 05/05/2025 | -7,84% | -4,04% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 23,580000 | 05/05/2025 | -7,85% | 10,50% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,890153 | 05/05/2025 | -7,85% | 8,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,243322 | 05/05/2025 | -7,85% | -3,46% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 118,663493 | 05/05/2025 | -7,85% | -7,59% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,754562 | 05/05/2025 | -7,85% | 32,88% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,227629 | 05/05/2025 | -7,85% | 4,99% | ***** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,849742 | 05/05/2025 | -7,85% | -15,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,208138 | 02/05/2025 | -7,85% | 7,71% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 84,710000 | 02/05/2025 | -7,85% | -7,70% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,396544 | 05/05/2025 | -7,85% | -3,34% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 278,798642 | 05/05/2025 | -7,85% | 29,99% | ***** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,534802 | 05/05/2025 | -7,85% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,076699 | 01/05/2025 | -7,85% | -12,57% | ***** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,926386 | 02/05/2025 | -7,85% | -3,33% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,241118 | 05/05/2025 | -7,85% | 2,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 418,242500 | 05/05/2025 | -7,85% | 18,45% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,494931 | 05/05/2025 | -7,85% | 7,33% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,292535 | 30/04/2025 | -7,85% | -5,19% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,604590 | 30/04/2025 | -7,85% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,381116 | 05/05/2025 | -7,85% | -9,58% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 217,257980 | 05/05/2025 | -7,85% | 9,88% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 83,002733 | 05/05/2025 | -7,86% | -6,38% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,894232 | 05/05/2025 | -7,86% | 8,55% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,640000 | 05/05/2025 | -7,86% | 2,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,912986 | 05/05/2025 | -7,86% | -5,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,912986 | 05/05/2025 | -7,86% | -5,90% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,860090 | 05/05/2025 | -7,86% | 2,11% | *** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,030000 | 05/05/2025 | -7,86% | -16,60% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 13,905492 | 05/05/2025 | -7,86% | -0,67% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 204,707749 | 02/05/2025 | -7,86% | 7,27% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 115,203700 | 30/04/2025 | -7,86% | 14,95% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,013841 | 02/05/2025 | -7,86% | 17,35% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 432,100000 | 05/05/2025 | -7,86% | 20,84% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,830000 | 05/05/2025 | -7,86% | 29,20% | ***** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 19,810000 | 05/05/2025 | -7,86% | -6,16% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,260000 | 05/05/2025 | -7,86% | 0,61% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,740725 | 02/05/2025 | -7,86% | -37,56% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 30,871815 | 02/05/2025 | -7,86% | 2,47% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,705193 | 05/05/2025 | -7,86% | 16,40% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 328,336331 | 05/05/2025 | -7,86% | 7,57% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 944,944018 | 05/05/2025 | -7,86% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,032881 | 05/05/2025 | -7,86% | -22,11% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 199,455933 | 05/05/2025 | -7,86% | 16,52% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 154,000339 | 05/05/2025 | -7,86% | 10,46% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,614476 | 05/05/2025 | -7,87% | 11,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 168,412596 | 05/05/2025 | -7,87% | 3,54% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,181908 | 30/04/2025 | -7,87% | 26,85% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,340000 | 05/05/2025 | -7,87% | 37,67% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,278939 | 05/05/2025 | -7,87% | 32,73% | **** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,460000 | 05/05/2025 | -7,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.700,387904 | 05/05/2025 | -7,87% | 8,02% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 332,222516 | 02/05/2025 | -7,87% | 70,45% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 151,212201 | 05/05/2025 | -7,87% | 43,60% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,482236 | 02/05/2025 | -7,87% | 6,11% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 103,464692 | 01/05/2025 | -7,87% | 7,68% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 128,060477 | 02/05/2025 | -7,87% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 141,839700 | 05/05/2025 | -7,87% | 8,58% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,865468 | 02/05/2025 | -7,87% | -7,08% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 169,143965 | 02/05/2025 | -7,87% | -4,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 28,283523 | 02/05/2025 | -7,87% | 16,73% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 167,110000 | 05/05/2025 | -7,87% | -5,53% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 124,584542 | 29/04/2025 | -7,87% | 2,48% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 132,566340 | 05/05/2025 | -7,87% | 5,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,980907 | 05/05/2025 | -7,87% | -21,86% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 96,958754 | 05/05/2025 | -7,87% | -5,75% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,234770 | 05/05/2025 | -7,87% | 32,09% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,640000 | 05/05/2025 | -7,88% | 11,18% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,465573 | 02/05/2025 | -7,88% | · | ND |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,722825 | 05/05/2025 | -7,88% | -12,71% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,832937 | 05/05/2025 | -7,88% | 32,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,493344 | 05/05/2025 | -7,88% | -12,17% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,640924 | 05/05/2025 | -7,88% | 3,74% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,661113 | 05/05/2025 | -7,88% | -12,09% | * |
