| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,044541 | 25/08/2025 | 25,18% | -0,39% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,778429 | 22/08/2025 | -6,41% | -0,39% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,420000 | 25/08/2025 | 0,15% | -0,39% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,460640 | 22/08/2025 | 2,30% | -0,39% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,132064 | 22/08/2025 | -5,30% | -0,40% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,980000 | 25/08/2025 | 1,13% | -0,40% | **** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,180000 | 25/08/2025 | -0,47% | -0,40% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,326052 | 25/08/2025 | 1,62% | -0,40% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,139352 | 25/08/2025 | -8,24% | -0,40% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,596000 | 25/08/2025 | 3,70% | -0,41% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 36,007171 | 25/08/2025 | 2,24% | -0,41% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,340000 | 25/08/2025 | -1,47% | -0,41% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,986321 | 25/08/2025 | -8,54% | -0,41% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,018263 | 22/08/2025 | -6,10% | -0,41% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,966500 | 22/08/2025 | 0,32% | -0,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 54,320000 | 25/08/2025 | 6,05% | -0,42% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,954985 | 22/08/2025 | 0,78% | -0,42% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,957788 | 25/08/2025 | -5,26% | -0,43% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,910989 | 21/08/2025 | -5,09% | -0,43% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,904591 | 25/08/2025 | -4,58% | -0,43% | ** |
