| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,742825 | 06/11/2025 | -6,83% | 1,24% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,910980 | 06/11/2025 | -6,83% | 3,52% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,383559 | 06/11/2025 | -6,83% | -12,30% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,689326 | 06/11/2025 | -6,83% | -12,00% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.601,179225 | 06/11/2025 | -6,83% | -1,94% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,156854 | 06/11/2025 | -6,83% | -7,52% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,367814 | 06/11/2025 | -6,83% | -11,50% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,478193 | 06/11/2025 | -6,83% | -10,93% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,080000 | 06/11/2025 | -6,84% | 1,58% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,233330 | 06/11/2025 | -6,84% | -11,11% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,462100 | 06/11/2025 | -6,84% | -3,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,442469 | 06/11/2025 | -6,84% | -5,94% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,451140 | 06/11/2025 | -6,84% | -5,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,274256 | 06/11/2025 | -6,84% | -10,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,766843 | 06/11/2025 | -6,84% | 40,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.059,911243 | 05/11/2025 | -6,84% | · | ND |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 206,039173 | 06/11/2025 | -6,84% | -0,99% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,399616 | 06/11/2025 | -6,85% | -0,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,890000 | 06/11/2025 | -6,85% | 11,11% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,198734 | 06/11/2025 | -6,85% | -6,11% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,890000 | 06/11/2025 | -6,85% | 13,54% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,993410 | 06/11/2025 | -6,85% | -10,90% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,459811 | 06/11/2025 | -6,85% | -5,86% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,510101 | 06/11/2025 | -6,85% | -2,01% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,813300 | 06/11/2025 | -6,85% | -11,25% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,453221 | 06/11/2025 | -6,85% | 39,24% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,968612 | 06/11/2025 | -6,86% | -4,17% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,073615 | 06/11/2025 | -6,86% | -2,08% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,349866 | 06/11/2025 | -6,86% | -2,08% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.563,920000 | 06/11/2025 | -6,86% | 2,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,704553 | 06/11/2025 | -6,86% | 3,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,135264 | 06/11/2025 | -6,86% | -8,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,371022 | 06/11/2025 | -6,86% | 0,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.046,353941 | 06/11/2025 | -6,86% | -4,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 525,353334 | 06/11/2025 | -6,87% | 9,38% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,582242 | 06/11/2025 | -6,87% | 13,95% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502874 | 06/11/2025 | -6,87% | -9,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 119,190000 | 06/11/2025 | -6,87% | 11,83% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,238880 | 06/11/2025 | -6,87% | -11,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,000260 | 06/11/2025 | -6,87% | -2,79% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 7,54% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 97,404629 | 05/11/2025 | -6,87% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 91,485294 | 05/11/2025 | -6,87% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,005784 | 06/11/2025 | -6,87% | -0,96% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.403,381601 | 06/11/2025 | -6,87% | 31,87% | **** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 732,836209 | 06/11/2025 | -6,88% | -2,48% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,013966 | 06/11/2025 | -6,88% | 3,30% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,159282 | 06/11/2025 | -6,88% | -3,79% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,270000 | 05/11/2025 | -6,88% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 566,111544 | 06/11/2025 | -6,88% | -18,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,710570 | 06/11/2025 | -6,88% | 1,32% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.746,397295 | 06/11/2025 | -6,89% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,498504 | 06/11/2025 | -6,89% | -18,17% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,948518 | 06/11/2025 | -6,89% | -17,51% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,815659 | 06/11/2025 | -6,89% | 25,06% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,814792 | 06/11/2025 | -6,89% | 25,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,866817 | 06/11/2025 | -6,89% | -5,58% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,896037 | 06/11/2025 | -6,89% | -1,90% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,459898 | 06/11/2025 | -6,89% | -1,78% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,992210 | 06/11/2025 | -6,89% | -21,82% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,476632 | 06/11/2025 | -6,89% | -0,47% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 167,540000 | 06/11/2025 | -6,89% | 33,50% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,654296 | 06/11/2025 | -6,89% | 23,01% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 158,488078 | 06/11/2025 | -6,89% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,300000 | 06/11/2025 | -6,90% | 17,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,630000 | 06/11/2025 | -6,90% | 14,73% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,100000 | 05/11/2025 | -6,90% | -2,40% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,366427 | 06/11/2025 | -6,90% | -6,53% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,280000 | 06/11/2025 | -6,90% | 12,60% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.469,973121 | 06/11/2025 | -6,90% | -2,28% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,90% | -2,00% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,307480 | 06/11/2025 | -6,90% | -18,14% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,502124 | 06/11/2025 | -6,91% | -4,25% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,280000 | 05/11/2025 | -6,91% | -2,97% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,350000 | 06/11/2025 | -6,92% | -0,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,343395 | 06/11/2025 | -6,92% | -3,96% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,097633 | 06/11/2025 | -6,92% | 0,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 112,915010 | 05/11/2025 | -6,92% | -22,26% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,610075 | 06/11/2025 | -6,92% | -5,03% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 83,344936 | 05/11/2025 | -6,92% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -8,69% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,165005 | 06/11/2025 | -6,93% | -1,55% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 96,380090 | 05/11/2025 | -6,93% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,591347 | 06/11/2025 | -6,93% | 1,72% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,828405 | 06/11/2025 | -6,93% | -15,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,330000 | 06/11/2025 | -6,93% | -17,28% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,793791 | 06/11/2025 | -6,93% | -18,26% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -45,54% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,835776 | 06/11/2025 | -6,94% | 0,95% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,261913 | 06/11/2025 | -6,94% | -0,87% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,057747 | 06/11/2025 | -6,94% | -10,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,685424 | 06/11/2025 | -6,94% | -7,00% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,559782 | 06/11/2025 | -6,95% | 19,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,974248 | 06/11/2025 | -6,95% | -5,15% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,910084 | 06/11/2025 | -6,95% | -5,43% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,641030 | 06/11/2025 | -6,95% | -2,15% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,377525 | 06/11/2025 | -6,95% | -12,69% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,675366 | 06/11/2025 | -6,95% | -1,98% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,533800 | 06/11/2025 | -6,96% | -2,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 696,196208 | 06/11/2025 | -6,96% | 9,51% | **** |
