| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,189132 | 29/04/2025 | -6,47% | -6,75% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,362174 | 28/04/2025 | -4,69% | -6,75% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,571124 | 29/04/2025 | -0,04% | -6,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,260881 | 29/04/2025 | -7,78% | -6,75% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 66,868900 | 29/04/2025 | -9,14% | -6,75% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,435417 | 29/04/2025 | -9,39% | -6,76% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,161400 | 29/04/2025 | -0,93% | -6,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,855100 | 29/04/2025 | 0,60% | -6,76% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,392684 | 29/04/2025 | -6,47% | -6,76% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 9,522026 | 29/04/2025 | -7,60% | -6,76% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,729359 | 29/04/2025 | -3,99% | -6,76% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 34,810516 | 29/04/2025 | -6,60% | -6,77% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 243,427416 | 29/04/2025 | -23,02% | -6,77% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 739,286028 | 29/04/2025 | -23,02% | -6,77% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 27,697178 | 29/04/2025 | -7,03% | -6,77% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,839005 | 28/04/2025 | 0,05% | -6,77% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,646600 | 28/04/2025 | -3,02% | -6,77% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,364636 | 28/04/2025 | -0,61% | -6,77% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,434626 | 29/04/2025 | -8,57% | -6,77% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 13,803248 | 29/04/2025 | -12,76% | -6,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,708696 | 28/04/2025 | -8,24% | -6,78% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,940561 | 29/04/2025 | -3,39% | -6,78% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,220000 | 29/04/2025 | -0,45% | -6,78% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 9,979025 | 28/04/2025 | -4,00% | -6,78% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,100000 | 28/04/2025 | -0,79% | -6,78% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.223,180000 | 29/04/2025 | -0,93% | -6,79% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,660000 | 29/04/2025 | -0,05% | -6,79% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,390000 | 29/04/2025 | -0,25% | -6,79% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,731293 | 29/04/2025 | -5,04% | -6,79% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,719167 | 29/04/2025 | -3,24% | -6,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,330783 | 28/04/2025 | -9,35% | -6,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,924646 | 29/04/2025 | -7,74% | -6,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,907061 | 29/04/2025 | -7,92% | -6,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,933439 | 29/04/2025 | -7,65% | -6,80% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,315572 | 29/04/2025 | -1,17% | -6,80% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.151,470000 | 28/04/2025 | -4,37% | -6,80% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,142091 | 29/04/2025 | -8,45% | -6,80% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,050000 | 29/04/2025 | 2,61% | -6,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 29/04/2025 | -8,06% | -6,81% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,158316 | 25/04/2025 | -4,83% | -6,81% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,270000 | 29/04/2025 | -0,08% | -6,81% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,034468 | 29/04/2025 | -7,64% | -6,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,633342 | 28/04/2025 | -7,89% | -6,81% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,221226 | 29/04/2025 | -6,45% | -6,81% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 25,630880 | 29/04/2025 | -6,77% | -6,82% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 100,580322 | 29/04/2025 | -10,42% | -6,82% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 36,727337 | 29/04/2025 | -8,30% | -6,83% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 9,010000 | 29/04/2025 | -12,78% | -6,83% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,510000 | 29/04/2025 | -0,57% | -6,83% | * |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,098218 | 04/04/2025 | -9,17% | -6,83% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 164,305013 | 29/04/2025 | -5,53% | -6,83% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.008,970000 | 29/04/2025 | 7,26% | -6,83% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,170000 | 29/04/2025 | 4,65% | -6,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 93,500000 | 25/04/2025 | -5,57% | -6,84% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,473666 | 29/04/2025 | -12,00% | -6,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,050000 | 29/04/2025 | -0,54% | -6,84% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,179400 | 29/04/2025 | -12,02% | -6,84% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,040000 | 29/04/2025 | 1,24% | -6,85% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 29/04/2025 | -1,54% | -6,85% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,863800 | 29/04/2025 | -2,02% | -6,85% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,590000 | 28/04/2025 | 1,24% | -6,85% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,342904 | 29/04/2025 | 0,47% | -6,86% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,907764 | 29/04/2025 | -1,90% | -6,86% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,864007 | 29/04/2025 | 1,75% | -6,86% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 131,210000 | 28/04/2025 | -9,13% | -6,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 100,170000 | 29/04/2025 | -0,56% | -6,88% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,307123 | 25/04/2025 | -3,50% | -6,88% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 634,140400 | 29/04/2025 | -4,24% | -6,88% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 217,510000 | 28/04/2025 | -17,02% | -6,88% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 104,680000 | 28/04/2025 | -6,83% | -6,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,799789 | 28/04/2025 | -7,45% | -6,89% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,980744 | 28/04/2025 | -8,18% | -6,89% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 470,520000 | 28/04/2025 | -7,38% | -6,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,645740 | 28/04/2025 | -7,05% | -6,89% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,110000 | 29/04/2025 | -2,53% | -6,90% | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,740000 | 29/04/2025 | 0,01% | -6,90% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,974149 | 28/04/2025 | -8,18% | -6,90% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,974677 | 28/04/2025 | -8,18% | -6,90% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,974853 | 28/04/2025 | -8,18% | -6,90% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,974237 | 28/04/2025 | -8,18% | -6,90% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,304933 | 29/04/2025 | -2,38% | -6,90% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,142091 | 29/04/2025 | -8,45% | -6,90% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,150884 | 29/04/2025 | -8,45% | -6,90% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,131800 | 29/04/2025 | -8,12% | -6,90% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,525543 | 29/04/2025 | -6,48% | -6,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,900000 | 29/04/2025 | 1,27% | -6,90% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 36,620000 | 29/04/2025 | -8,68% | -6,91% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,680000 | 29/04/2025 | 0,66% | -6,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,090374 | 29/04/2025 | -3,20% | -6,91% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,430000 | 29/04/2025 | -2,17% | -6,91% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 87,725314 | 28/04/2025 | -0,41% | -6,91% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.608,500000 | 28/04/2025 | -10,75% | -6,91% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 8,880000 | 29/04/2025 | -7,31% | -6,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,880000 | 29/04/2025 | -8,36% | -6,92% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,061286 | 29/04/2025 | -11,81% | -6,92% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 99,940000 | 29/04/2025 | -5,36% | -6,92% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 14,790000 | 29/04/2025 | -7,33% | -6,92% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,360000 | 29/04/2025 | 1,17% | -6,92% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,325596 | 29/04/2025 | -6,52% | -6,92% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,318737 | 29/04/2025 | -9,16% | -6,92% | ** |
