| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,417568 | 29/04/2025 | -6,73% | -6,19% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,293000 | 29/04/2025 | -6,97% | -6,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,638530 | 29/04/2025 | -7,05% | -6,19% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,095787 | 29/04/2025 | -1,45% | -6,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 29/04/2025 | 0,60% | -6,19% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,617890 | 28/04/2025 | 0,56% | -6,19% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,623600 | 29/04/2025 | -8,46% | -6,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,496352 | 29/04/2025 | -7,14% | -6,20% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,734283 | 29/04/2025 | -9,60% | -6,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,130000 | 29/04/2025 | 0,60% | -6,20% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,757496 | 29/04/2025 | -9,42% | -6,20% | *** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,610657 | 29/04/2025 | -4,30% | -6,20% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,059527 | 29/04/2025 | -10,14% | -6,21% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,490000 | 29/04/2025 | 0,08% | -6,21% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,300000 | 29/04/2025 | 5,06% | -6,21% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 15,110000 | 29/04/2025 | -12,91% | -6,21% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,898532 | 29/04/2025 | -8,66% | -6,21% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,895800 | 29/04/2025 | -0,40% | -6,21% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 13,859600 | 27/04/2025 | -8,63% | -6,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,630000 | 29/04/2025 | 3,46% | -6,21% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 63,599754 | 29/04/2025 | -14,31% | -6,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,300000 | 29/04/2025 | 1,34% | -6,21% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,970105 | 29/04/2025 | -6,61% | -6,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,894900 | 29/04/2025 | -1,40% | -6,22% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,960000 | 29/04/2025 | 0,31% | -6,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 104,435681 | 28/04/2025 | -10,43% | -6,22% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 17,329465 | 29/04/2025 | -3,28% | -6,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869400 | 29/04/2025 | -0,53% | -6,22% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 68,310000 | 29/04/2025 | 0,43% | -6,22% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,100000 | 29/04/2025 | -7,00% | -6,22% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,546364 | 28/04/2025 | -7,41% | -6,22% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,254023 | 29/04/2025 | -2,07% | -6,22% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,170000 | 29/04/2025 | 0,09% | -6,22% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,101000 | 29/04/2025 | -3,09% | -6,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,618570 | 28/04/2025 | -9,69% | -6,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 114,150341 | 29/04/2025 | -1,94% | -6,22% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,507400 | 29/04/2025 | -0,30% | -6,22% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.702,715994 | 29/04/2025 | 9,75% | -6,23% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 87,241713 | 28/04/2025 | -8,06% | -6,23% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 73,180000 | 29/04/2025 | -0,83% | -6,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,726369 | 28/04/2025 | -7,82% | -6,23% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,907061 | 29/04/2025 | -8,83% | -6,23% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,558252 | 28/04/2025 | -9,76% | -6,23% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 33,752295 | 29/04/2025 | -6,79% | -6,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,252880 | 29/04/2025 | -7,73% | -6,23% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,747179 | 29/04/2025 | -7,27% | -6,23% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,760397 | 29/04/2025 | -8,33% | -6,24% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 29/04/2025 | -0,81% | -6,24% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,075701 | 29/04/2025 | -8,39% | -6,24% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 186,775697 | 29/04/2025 | -20,23% | -6,24% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,951024 | 29/04/2025 | -8,65% | -6,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,259700 | 28/04/2025 | 5,09% | -6,24% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,130000 | 29/04/2025 | 1,22% | -6,24% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,060000 | 28/04/2025 | 0,15% | -6,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,013650 | 29/04/2025 | -3,00% | -6,25% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,394707 | 29/04/2025 | -4,92% | -6,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,880130 | 29/04/2025 | 1,54% | -6,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,026800 | 29/04/2025 | -6,47% | -6,25% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,610000 | 29/04/2025 | -0,57% | -6,25% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,721778 | 28/04/2025 | -6,52% | -6,25% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 60,940000 | 29/04/2025 | -3,62% | -6,25% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 132,999209 | 28/04/2025 | -8,63% | -6,25% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 131,029632 | 28/04/2025 | -8,63% | -6,25% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,441366 | 29/04/2025 | -1,77% | -6,25% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 167,480000 | 29/04/2025 | 15,54% | -6,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 363,364800 | 29/04/2025 | -21,17% | -6,26% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 10,945400 | 29/04/2025 | -11,83% | -6,27% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 132,200000 | 29/04/2025 | -2,34% | -6,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,640000 | 29/04/2025 | -2,61% | -6,27% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,571000 | 29/04/2025 | -4,25% | -6,27% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,900000 | 28/04/2025 | -6,24% | -6,27% | *** |
| INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,500220 | 29/04/2025 | -9,29% | -6,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 60,300185 | 29/04/2025 | -8,61% | -6,28% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 13,226503 | 25/04/2025 | -8,14% | -6,28% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,460000 | 29/04/2025 | -0,01% | -6,28% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 159,430000 | 29/04/2025 | 15,54% | -6,28% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,960000 | 29/04/2025 | 1,47% | -6,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,190000 | 29/04/2025 | -6,91% | -6,28% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,976230 | 29/04/2025 | -4,91% | -6,28% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 167,809725 | 29/04/2025 | -20,22% | -6,28% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,853601 | 29/04/2025 | -8,98% | -6,28% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 338,690000 | 28/04/2025 | 2,30% | -6,28% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,130000 | 29/04/2025 | -6,21% | -6,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 93,690935 | 28/04/2025 | -10,44% | -6,29% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,570000 | 29/04/2025 | -1,49% | -6,29% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,560000 | 28/04/2025 | -1,35% | -6,29% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 212,019696 | 29/04/2025 | -8,45% | -6,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,031126 | 29/04/2025 | -6,50% | -6,29% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 148,598001 | 29/04/2025 | -0,43% | -6,29% | ** |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 11,127143 | 29/04/2025 | -7,03% | -6,29% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,650000 | 29/04/2025 | -1,12% | -6,30% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,483338 | 29/04/2025 | -7,80% | -6,30% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 103,250681 | 29/04/2025 | 0,65% | -6,30% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,150000 | 29/04/2025 | -0,54% | -6,30% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,409500 | 28/04/2025 | -0,05% | -6,30% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,660000 | 29/04/2025 | 0,63% | -6,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,918227 | 28/04/2025 | -9,38% | -6,30% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,978458 | 28/04/2025 | -12,47% | -6,30% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,240000 | 28/04/2025 | -7,30% | -6,31% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 295,850000 | 29/04/2025 | -8,52% | -6,31% | ** |
