| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,558018 | 07/08/2025 | -7,67% | -4,99% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,755905 | 07/08/2025 | -7,67% | 14,70% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,647771 | 07/08/2025 | -7,67% | -21,36% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,766727 | 07/08/2025 | -7,67% | -12,81% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,241690 | 07/08/2025 | -7,67% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,689200 | 07/08/2025 | -7,67% | 0,94% | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,214982 | 07/08/2025 | -7,67% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,254230 | 07/08/2025 | -7,67% | 1,16% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,788199 | 07/08/2025 | -7,67% | -2,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,608434 | 07/08/2025 | -7,68% | -14,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,700190 | 06/08/2025 | -7,68% | 1,18% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,470000 | 06/08/2025 | -7,68% | 0,58% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,867646 | 07/08/2025 | -7,68% | -10,96% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,529932 | 07/08/2025 | -7,68% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,734862 | 07/08/2025 | -7,68% | -9,62% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,692004 | 07/08/2025 | -7,68% | -0,99% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,644422 | 07/08/2025 | -7,68% | -5,27% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,358413 | 07/08/2025 | -7,68% | -0,48% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,066134 | 07/08/2025 | -7,68% | -8,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,512754 | 07/08/2025 | -7,68% | -1,21% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,074208 | 07/08/2025 | -7,68% | 18,30% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 139,542658 | 06/08/2025 | -7,68% | 11,10% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,083312 | 07/08/2025 | -7,68% | 6,99% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,656300 | 07/08/2025 | -7,69% | 11,81% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 136,800000 | 07/08/2025 | -7,69% | -18,81% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,019411 | 07/08/2025 | -7,69% | -1,34% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 39,702310 | 07/08/2025 | -7,69% | -5,03% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,096100 | 07/08/2025 | -7,69% | -8,76% | ** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,058662 | 07/08/2025 | -7,69% | 0,58% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,230868 | 07/08/2025 | -7,69% | · | ND |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,841262 | 06/08/2025 | -7,69% | 0,66% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,403654 | 06/08/2025 | -7,69% | -1,07% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,736815 | 06/08/2025 | -7,69% | 1,36% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,650348 | 07/08/2025 | -7,69% | 6,64% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,611784 | 07/08/2025 | -7,69% | 0,14% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,144121 | 07/08/2025 | -7,69% | -5,18% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,479601 | 07/08/2025 | -7,69% | -5,18% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,073509 | 06/08/2025 | -7,70% | -9,15% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,799880 | 07/08/2025 | -7,70% | 9,12% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,197372 | 07/08/2025 | -7,70% | -10,26% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,271064 | 07/08/2025 | -7,70% | -18,85% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,440000 | 06/08/2025 | -7,70% | -18,19% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,447565 | 07/08/2025 | -7,70% | 5,42% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 297,120000 | 07/08/2025 | -7,70% | 7,96% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,506914 | 07/08/2025 | -7,70% | -9,00% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,793600 | 07/08/2025 | -7,70% | 14,47% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,909083 | 06/08/2025 | -7,70% | 2,99% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,690715 | 07/08/2025 | -7,70% | 0,95% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,016061 | 07/08/2025 | -7,70% | -14,83% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,356953 | 07/08/2025 | -7,71% | -0,34% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,994916 | 06/08/2025 | -7,71% | 0,84% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.063,800931 | 06/08/2025 | -7,71% | 0,84% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,222337 | 06/08/2025 | -7,71% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,192476 | 07/08/2025 | -7,71% | 12,03% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,694924 | 07/08/2025 | -7,71% | 0,88% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,799450 | 07/08/2025 | -7,71% | 0,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,518500 | 07/08/2025 | -7,71% | -6,32% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,335910 | 07/08/2025 | -7,71% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,657477 | 07/08/2025 | -7,71% | 1,10% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,569097 | 07/08/2025 | -7,71% | -1,27% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 992,222682 | 06/08/2025 | -7,72% | 0,78% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,051361 | 07/08/2025 | -7,72% | -10,25% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,410032 | 07/08/2025 | -7,72% | -7,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,938800 | 07/08/2025 | -7,72% | 12,53% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,528000 | 07/08/2025 | -7,72% | 12,53% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,840000 | 07/08/2025 | -7,72% | -4,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,266169 | 07/08/2025 | -7,72% | -6,59% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,244009 | 07/08/2025 | -7,72% | 11,73% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,523491 | 07/08/2025 | -7,72% | -14,44% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,977755 | 07/08/2025 | -7,72% | 4,16% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,143434 | 07/08/2025 | -7,72% | -2,99% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,600000 | 07/08/2025 | -7,72% | -9,34% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 175,853516 | 07/08/2025 | -7,72% | 21,56% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,414584 | 07/08/2025 | -7,72% | -1,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 399,373207 | 07/08/2025 | -7,72% | -2,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,310573 | 07/08/2025 | -7,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,034270 | 07/08/2025 | -7,73% | -1,10% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,370229 | 07/08/2025 | -7,73% | -18,18% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,342000 | 07/08/2025 | -7,73% | -12,00% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,698380 | 06/08/2025 | -7,73% | 2,71% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,902946 | 07/08/2025 | -7,73% | -5,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,042858 | 07/08/2025 | -7,73% | -6,77% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,112772 | 07/08/2025 | -7,73% | 21,90% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,829425 | 07/08/2025 | -7,73% | 0,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,743107 | 07/08/2025 | -7,73% | 26,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,912444 | 06/08/2025 | -7,73% | 3,58% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,160985 | 07/08/2025 | -7,73% | 25,76% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,450707 | 06/08/2025 | -7,73% | -0,61% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,480524 | 06/08/2025 | -7,73% | -0,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 98,419651 | 07/08/2025 | -7,73% | -3,78% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,940000 | 07/08/2025 | -7,74% | 12,15% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,982049 | 07/08/2025 | -7,74% | 6,09% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,323600 | 06/08/2025 | -7,74% | 0,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,583870 | 07/08/2025 | -7,74% | -15,00% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,141630 | 07/08/2025 | -7,74% | -6,22% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,394593 | 07/08/2025 | -7,74% | 7,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,063643 | 07/08/2025 | -7,74% | -1,05% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,700000 | 07/08/2025 | -7,74% | 8,45% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,300000 | 07/08/2025 | -7,74% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,382891 | 07/08/2025 | -7,74% | 5,97% | ***** |
