| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,379656 | 04/06/2025 | -6,55% | 0,85% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,877108 | 04/06/2025 | -6,55% | 7,78% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.071,196943 | 04/06/2025 | -6,55% | 7,78% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.976,980000 | 04/06/2025 | -6,55% | 15,90% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,480872 | 05/06/2025 | -6,55% | · | ND |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 130,508623 | 05/06/2025 | -6,55% | 9,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 345,986168 | 05/06/2025 | -6,55% | 9,46% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,310426 | 05/06/2025 | -6,55% | 11,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,977852 | 05/06/2025 | -6,55% | 8,58% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,491000 | 05/06/2025 | -6,55% | 3,30% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,392500 | 05/06/2025 | -6,55% | 11,59% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,774490 | 05/06/2025 | -6,55% | 7,62% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,465566 | 04/06/2025 | -6,55% | 12,17% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,030000 | 05/06/2025 | -6,55% | -18,82% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,776504 | 05/06/2025 | -6,55% | -3,56% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 145,450400 | 05/06/2025 | -6,55% | 8,60% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,035717 | 05/06/2025 | -6,55% | 0,13% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,952377 | 05/06/2025 | -6,56% | 8,91% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,290000 | 05/06/2025 | -6,56% | 39,87% | ***** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 908,212466 | 05/06/2025 | -6,56% | 27,03% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.647,900000 | 05/06/2025 | -6,56% | 45,90% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,834019 | 05/06/2025 | -6,56% | 3,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,995185 | 05/06/2025 | -6,56% | -5,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,374245 | 05/06/2025 | -6,56% | -3,89% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,223409 | 05/06/2025 | -6,56% | -4,49% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,015636 | 04/06/2025 | -6,56% | 7,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,808894 | 05/06/2025 | -6,56% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,362700 | 05/06/2025 | -6,56% | 2,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 58,714874 | 05/06/2025 | -6,56% | -14,38% | * |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,120000 | 04/06/2025 | -6,56% | 30,58% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,850668 | 04/06/2025 | -6,56% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 100,026263 | 05/06/2025 | -6,56% | 2,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,430885 | 05/06/2025 | -6,56% | -0,86% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,716887 | 05/06/2025 | -6,56% | 15,54% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,443316 | 05/06/2025 | -6,56% | 9,19% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,081415 | 05/06/2025 | -6,56% | 0,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,436138 | 05/06/2025 | -6,56% | 11,64% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,454084 | 05/06/2025 | -6,56% | 11,60% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,423504 | 05/06/2025 | -6,56% | 10,35% | * |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,440794 | 04/06/2025 | -6,56% | 1,26% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,705769 | 05/06/2025 | -6,56% | 6,16% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,949313 | 05/06/2025 | -6,56% | 7,54% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,292743 | 05/06/2025 | -6,56% | 11,61% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,820000 | 05/06/2025 | -6,57% | 11,91% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,800140 | 05/06/2025 | -6,57% | 21,03% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,843940 | 05/06/2025 | -6,57% | 1,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,190668 | 05/06/2025 | -6,57% | 3,99% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,043071 | 05/06/2025 | -6,57% | 11,29% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 119,854679 | 05/06/2025 | -6,57% | 8,23% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,300000 | 05/06/2025 | -6,57% | 18,75% | ** |
