| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,851000 | 29/04/2025 | -8,48% | -8,15% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,183681 | 29/04/2025 | -7,98% | -8,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,566251 | 29/04/2025 | -2,77% | -8,15% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,630100 | 29/04/2025 | 3,06% | -8,15% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,996923 | 29/04/2025 | -7,25% | -8,15% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,685000 | 29/04/2025 | -3,66% | -8,15% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,643718 | 29/04/2025 | -8,65% | -8,15% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,190539 | 29/04/2025 | -8,77% | -8,15% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,059615 | 29/04/2025 | -7,08% | -8,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,395500 | 29/04/2025 | -0,91% | -8,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 442,551394 | 29/04/2025 | -3,46% | -8,15% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,981447 | 29/04/2025 | -7,25% | -8,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.576,460000 | 29/04/2025 | -1,43% | -8,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,624989 | 29/04/2025 | -2,34% | -8,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,528269 | 29/04/2025 | -2,60% | -8,16% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,202401 | 29/04/2025 | -4,52% | -8,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,689352 | 29/04/2025 | -8,73% | -8,16% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,727249 | 29/04/2025 | -8,72% | -8,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 56,240000 | 29/04/2025 | 1,83% | -8,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,350000 | 29/04/2025 | 2,21% | -8,17% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,020000 | 29/04/2025 | -0,99% | -8,17% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 72,590000 | 29/04/2025 | -7,95% | -8,17% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,433219 | 29/04/2025 | -7,43% | -8,17% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,060000 | 29/04/2025 | 5,42% | -8,17% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 12,986899 | 29/04/2025 | -12,73% | -8,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,909523 | 29/04/2025 | -6,45% | -8,18% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,174700 | 29/04/2025 | 0,00% | -8,18% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,584279 | 29/04/2025 | -4,98% | -8,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.615,273015 | 29/04/2025 | -9,02% | -8,18% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,295612 | 29/04/2025 | -8,27% | -8,19% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,096457 | 29/04/2025 | -6,84% | -8,19% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,714323 | 29/04/2025 | -1,57% | -8,19% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,293600 | 29/04/2025 | 1,27% | -8,19% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,775800 | 29/04/2025 | -0,27% | -8,19% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,999824 | 29/04/2025 | -9,23% | -8,19% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,467423 | 29/04/2025 | -7,11% | -8,19% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,781588 | 28/04/2025 | -11,16% | -8,19% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 430,324131 | 29/04/2025 | -9,34% | -8,19% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.515,114007 | 29/04/2025 | 5,15% | -8,20% | * |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 299,110000 | 29/04/2025 | -10,93% | -8,20% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,961698 | 25/04/2025 | -3,64% | -8,20% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,527829 | 29/04/2025 | -7,55% | -8,20% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,270000 | 29/04/2025 | 3,14% | -8,20% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,320300 | 29/04/2025 | -4,62% | -8,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.098,870000 | 29/04/2025 | -9,46% | -8,20% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,723000 | 29/04/2025 | -0,71% | -8,21% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 79,530467 | 29/04/2025 | -0,63% | -8,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 9,927020 | 29/04/2025 | -6,92% | -8,21% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,050000 | 29/04/2025 | 0,63% | -8,21% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,193000 | 29/04/2025 | -12,54% | -8,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,348281 | 28/04/2025 | -8,05% | -8,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,081773 | 29/04/2025 | -8,64% | -8,22% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,407192 | 28/04/2025 | -2,64% | -8,22% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,360000 | 28/04/2025 | 0,20% | -8,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 108,720187 | 29/04/2025 | -2,21% | -8,22% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 206,090000 | 29/04/2025 | -11,24% | -8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 11,395410 | 29/04/2025 | -7,29% | -8,23% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,654445 | 29/04/2025 | -7,39% | -8,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,610481 | 29/04/2025 | -7,30% | -8,23% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,084400 | 29/04/2025 | 8,69% | -8,24% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 33,421261 | 29/04/2025 | -12,63% | -8,24% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 13,092412 | 29/04/2025 | -12,75% | -8,24% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,469190 | 29/04/2025 | -4,45% | -8,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,621793 | 29/04/2025 | -4,43% | -8,24% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 123,350000 | 29/04/2025 | 7,90% | -8,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,249978 | 29/04/2025 | -7,15% | -8,24% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,974061 | 29/04/2025 | -4,91% | -8,24% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,420000 | 28/04/2025 | -8,35% | -8,25% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,952255 | 28/04/2025 | -2,63% | -8,25% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,091708 | 29/04/2025 | -7,03% | -8,25% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 28,900000 | 29/04/2025 | -9,83% | -8,25% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,670000 | 29/04/2025 | 0,70% | -8,25% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,442715 | 29/04/2025 | -6,07% | -8,25% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,486591 | 28/04/2025 | -19,19% | -8,25% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 15,798700 | 29/04/2025 | -24,22% | -8,26% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,090000 | 29/04/2025 | -1,08% | -8,26% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,999648 | 29/04/2025 | -2,28% | -8,26% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,650840 | 29/04/2025 | -8,20% | -8,26% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.463,084375 | 29/04/2025 | -4,29% | -8,26% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 48,280000 | 29/04/2025 | -7,55% | -8,27% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,428207 | 29/04/2025 | -7,16% | -8,27% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,015772 | 25/04/2025 | -2,69% | -8,27% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 20,248200 | 29/04/2025 | -15,73% | -8,28% | * |
| BGF CHINA A2 USD | RVI CHINA | 15,466456 | 29/04/2025 | -3,55% | -8,28% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 252,010000 | 28/04/2025 | -4,59% | -8,28% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,728919 | 29/04/2025 | -14,77% | -8,28% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,993000 | 28/04/2025 | 3,31% | -8,28% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 10,998722 | 29/04/2025 | -0,27% | -8,28% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,091445 | 29/04/2025 | -9,03% | -8,28% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,825816 | 29/04/2025 | -7,19% | -8,28% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,000000 | 29/04/2025 | -2,69% | -8,29% | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 46,192400 | 29/04/2025 | -3,38% | -8,29% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 13,060000 | 29/04/2025 | -13,11% | -8,29% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 94,390222 | 28/04/2025 | -9,04% | -8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,890000 | 29/04/2025 | 1,14% | -8,29% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,829069 | 29/04/2025 | -8,50% | -8,29% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,155800 | 29/04/2025 | 0,53% | -8,29% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,046690 | 29/04/2025 | -6,05% | -8,29% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,815528 | 29/04/2025 | -8,86% | -8,29% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.514,886786 | 29/04/2025 | -4,32% | -8,30% | *** |
