| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,925085 | 02/05/2025 | -2,13% | -8,48% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,802169 | 02/05/2025 | -9,03% | -8,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,720000 | 02/05/2025 | -8,70% | -8,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 78,533016 | 02/05/2025 | -7,12% | -8,49% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 172,550000 | 02/05/2025 | -5,99% | -8,50% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,660391 | 30/04/2025 | -9,65% | -8,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,565988 | 02/05/2025 | -5,67% | -8,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,814511 | 02/05/2025 | -7,91% | -8,50% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,550000 | 02/05/2025 | 0,38% | -8,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 94,190000 | 29/04/2025 | -5,74% | -8,51% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,611800 | 02/05/2025 | 2,65% | -8,51% | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,372300 | 02/05/2025 | -9,24% | -8,51% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 126,703694 | 02/05/2025 | -7,74% | -8,51% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 11,502200 | 02/05/2025 | -12,15% | -8,51% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 133,746593 | 30/04/2025 | -8,12% | -8,51% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,890000 | 02/05/2025 | -8,77% | -8,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,920000 | 02/05/2025 | -1,02% | -8,52% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 149,070000 | 02/05/2025 | 0,54% | -8,52% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 868,270113 | 30/04/2025 | 0,31% | -8,52% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 155,649596 | 02/05/2025 | -2,62% | -8,52% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 131,759430 | 30/04/2025 | -8,12% | -8,52% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,110000 | 02/05/2025 | 6,23% | -8,53% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,325575 | 01/05/2025 | -9,50% | -8,53% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,245200 | 02/05/2025 | -8,77% | -8,53% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,061977 | 02/05/2025 | -9,25% | -8,53% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 118,860000 | 02/05/2025 | -0,41% | -8,54% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,278233 | 02/05/2025 | -8,99% | -8,54% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 126,810000 | 02/05/2025 | -0,93% | -8,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,125893 | 02/05/2025 | -4,11% | -8,54% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,270000 | 02/05/2025 | -7,19% | -8,54% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,999824 | 02/05/2025 | -7,48% | -8,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,750507 | 01/05/2025 | -10,04% | -8,54% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,500000 | 02/05/2025 | -0,20% | -8,55% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,929658 | 30/04/2025 | -8,17% | -8,55% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,190073 | 02/05/2025 | -9,00% | -8,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,154809 | 02/05/2025 | -8,11% | -8,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,145993 | 02/05/2025 | -8,21% | -8,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,154809 | 02/05/2025 | -8,11% | -8,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,154809 | 02/05/2025 | -8,11% | -8,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,299656 | 01/05/2025 | -10,15% | -8,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 103,961092 | 02/05/2025 | -1,06% | -8,55% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,944300 | 02/05/2025 | -3,89% | -8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,210000 | 30/04/2025 | 0,95% | -8,56% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,340000 | 02/05/2025 | -2,73% | -8,56% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,689000 | 02/05/2025 | -6,68% | -8,56% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,202239 | 02/05/2025 | -1,92% | -8,56% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 121,584838 | 02/05/2025 | -9,11% | -8,56% | ** |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 97,720000 | 02/05/2025 | 2,68% | -8,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,831173 | 02/05/2025 | -9,07% | -8,57% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 71,330000 | 30/04/2025 | 5,63% | -8,57% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,139800 | 02/05/2025 | -0,43% | -8,57% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 113,260000 | 02/05/2025 | -8,09% | -8,57% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,439654 | 01/05/2025 | -9,38% | -8,57% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,073349 | 02/05/2025 | -7,56% | -8,57% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,120000 | 02/05/2025 | -9,24% | -8,58% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,857092 | 02/05/2025 | -3,52% | -8,58% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,940000 | 30/04/2025 | -5,52% | -8,58% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,952041 | 02/05/2025 | -9,91% | -8,58% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,243639 | 02/05/2025 | 6,26% | -8,58% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,268183 | 02/05/2025 | -8,67% | -8,59% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,846249 | 02/05/2025 | -14,29% | -8,59% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 73,430000 | 30/04/2025 | 5,62% | -8,59% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,870000 | 02/05/2025 | 3,13% | -8,59% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,170000 | 02/05/2025 | -1,24% | -8,59% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,893300 | 02/05/2025 | 0,00% | -8,59% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 355,135326 | 02/05/2025 | -7,19% | -8,59% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,613242 | 02/05/2025 | -6,20% | -8,59% | ** |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,607020 | 28/03/2025 | -3,29% | -8,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,234153 | 01/05/2025 | -10,24% | -8,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,216521 | 01/05/2025 | -10,15% | -8,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,440300 | 02/05/2025 | 4,73% | -8,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 120,307820 | 02/05/2025 | 1,37% | -8,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,040025 | 02/05/2025 | -0,45% | -8,59% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.945,243763 | 02/05/2025 | -6,10% | -8,60% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,619501 | 02/05/2025 | -6,71% | -8,60% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,570000 | 02/05/2025 | 6,78% | -8,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,280000 | 02/05/2025 | 0,37% | -8,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.898.280,816363 | 02/05/2025 | -7,15% | -8,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,970000 | 30/04/2025 | 0,95% | -8,61% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 86,700000 | 02/05/2025 | -1,21% | -8,61% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,507450 | 02/05/2025 | -8,12% | -8,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,145993 | 01/05/2025 | -10,16% | -8,61% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,120000 | 02/05/2025 | 1,22% | -8,61% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,490000 | 02/05/2025 | 0,19% | -8,62% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,330000 | 30/04/2025 | -6,81% | -8,62% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,040000 | 02/05/2025 | 1,80% | -8,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,057040 | 02/05/2025 | -8,43% | -8,62% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,840000 | 02/05/2025 | -10,09% | -8,62% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,826677 | 01/05/2025 | -10,13% | -8,62% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,428105 | 02/05/2025 | -7,54% | -8,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,605587 | 02/05/2025 | -2,10% | -8,62% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 72,450000 | 30/04/2025 | 5,63% | -8,63% | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,581768 | 02/05/2025 | -7,44% | -8,63% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,010000 | 02/05/2025 | 7,21% | -8,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,679979 | 01/05/2025 | -10,05% | -8,63% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 130,976200 | 02/05/2025 | -1,04% | -8,63% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,301081 | 02/05/2025 | 8,34% | -8,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,363926 | 02/05/2025 | -0,41% | -8,63% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,438156 | 02/05/2025 | -5,21% | -8,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 80,720000 | 01/05/2025 | 0,30% | -8,64% | * |
