| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,320000 | 05/11/2025 | -5,57% | -13,22% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,363224 | 05/11/2025 | -5,57% | 1,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,950400 | 05/11/2025 | -5,57% | 25,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,891142 | 05/11/2025 | -5,57% | -3,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,980160 | 05/11/2025 | -5,57% | 0,06% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 7,53% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,207694 | 30/09/2025 | -5,57% | -19,11% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,546206 | 05/11/2025 | -5,58% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,481030 | 05/11/2025 | -5,58% | 2,79% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,681866 | 05/11/2025 | -5,58% | -6,31% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,432650 | 05/11/2025 | -5,58% | -6,62% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 338,760000 | 05/11/2025 | -5,58% | 11,55% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,180000 | 05/11/2025 | -5,58% | 3,84% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,824922 | 05/11/2025 | -5,58% | 1,20% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,523147 | 05/11/2025 | -5,58% | -0,57% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 223,575842 | 04/11/2025 | -5,58% | 2,63% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,090245 | 04/11/2025 | -5,58% | 7,22% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,668639 | 05/11/2025 | -5,59% | -0,03% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,150000 | 05/11/2025 | -5,59% | 9,56% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,784416 | 30/10/2025 | -5,59% | 2,43% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,344835 | 05/11/2025 | -5,59% | 25,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,953348 | 05/11/2025 | -5,59% | 25,87% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,059172 | 05/11/2025 | -5,60% | -1,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,609569 | 05/11/2025 | -5,60% | -8,34% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,989879 | 05/11/2025 | -5,60% | 5,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,594778 | 05/11/2025 | -5,60% | -11,64% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,965886 | 04/11/2025 | -5,61% | 11,65% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,733032 | 05/11/2025 | -5,61% | 0,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,945005 | 05/11/2025 | -5,61% | -8,11% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,449356 | 05/11/2025 | -5,61% | 4,27% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,260000 | 05/11/2025 | -5,61% | -17,47% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,230000 | 05/11/2025 | -5,61% | -4,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,654338 | 04/11/2025 | -5,61% | -0,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,010878 | 04/11/2025 | -5,61% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 392,460000 | 05/11/2025 | -5,61% | 31,04% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,399582 | 05/11/2025 | -5,61% | -1,22% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,903237 | 05/11/2025 | -5,61% | 3,80% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,249064 | 04/11/2025 | -5,61% | 5,82% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,583362 | 05/11/2025 | -5,61% | -0,98% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 129,968674 | 05/11/2025 | -5,62% | 6,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,001566 | 04/11/2025 | -5,62% | -0,17% | ***** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,326053 | 05/11/2025 | -5,62% | -0,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,530000 | 05/11/2025 | -5,62% | 13,26% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,595200 | 05/11/2025 | -5,62% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,819543 | 05/11/2025 | -5,62% | -14,81% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,424295 | 05/11/2025 | -5,62% | -10,02% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,123488 | 04/11/2025 | -5,63% | -3,46% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,161852 | 05/11/2025 | -5,63% | -5,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,430560 | 05/11/2025 | -5,63% | -1,78% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,564915 | 05/11/2025 | -5,63% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,223808 | 05/11/2025 | -5,63% | 19,58% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,101783 | 05/11/2025 | -5,63% | -10,28% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,116951 | 05/11/2025 | -5,63% | -3,03% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,443091 | 05/11/2025 | -5,63% | 3,08% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,871737 | 05/11/2025 | -5,63% | -10,94% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,310825 | 05/11/2025 | -5,63% | -0,52% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,294379 | 05/11/2025 | -5,63% | -3,72% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.015,145940 | 04/11/2025 | -5,64% | 0,08% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,007658 | 05/11/2025 | -5,64% | 3,59% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,514445 | 05/11/2025 | -5,64% | -5,11% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,699965 | 05/11/2025 | -5,64% | 11,80% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,946049 | 05/11/2025 | -5,64% | 0,81% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,960000 | 04/11/2025 | -5,64% | -0,47% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,781065 | 05/11/2025 | -5,64% | -0,67% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,700000 | 05/11/2025 | -5,65% | 8,33% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 11,79% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,574313 | 05/11/2025 | -5,65% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 217,031700 | 05/11/2025 | -5,65% | 11,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,689235 | 04/11/2025 | -5,66% | -0,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,785310 | 04/11/2025 | -5,66% | -0,45% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,174730 | 05/11/2025 | -5,66% | 4,42% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,086669 | 05/11/2025 | -5,66% | -1,39% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,082318 | 05/11/2025 | -5,66% | -9,88% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,822020 | 05/11/2025 | -5,66% | 2,72% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,539506 | 05/11/2025 | -5,67% | 0,57% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 204,768535 | 05/11/2025 | -5,67% | 1,27% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,092934 | 05/11/2025 | -5,67% | 6,89% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,866243 | 04/11/2025 | -5,67% | -8,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,491863 | 04/11/2025 | -5,67% | -0,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,517797 | 04/11/2025 | -5,67% | -0,38% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,753096 | 05/11/2025 | -5,67% | -10,00% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,100426 | 04/11/2025 | -5,67% | 5,57% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 109,729353 | 04/11/2025 | -5,67% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,368604 | 05/11/2025 | -5,68% | 1,31% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 85,678531 | 04/11/2025 | -5,68% | -8,31% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,703746 | 05/11/2025 | -5,68% | 21,45% | *** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,800000 | 05/11/2025 | -5,68% | -17,76% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,558475 | 05/11/2025 | -5,68% | 2,61% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,099025 | 05/11/2025 | -5,68% | -1,69% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,503829 | 05/11/2025 | -5,68% | -2,43% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,821093 | 05/11/2025 | -5,68% | -6,34% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,434998 | 05/11/2025 | -5,68% | 0,80% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,266742 | 05/11/2025 | -5,68% | -9,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,584563 | 05/11/2025 | -5,69% | 13,61% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,606605 | 05/11/2025 | -5,69% | -5,94% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,543382 | 04/11/2025 | -5,69% | -0,46% | ND |
