| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,335123 | 07/05/2025 | -0,61% | 0,01% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,652206 | 07/05/2025 | -0,36% | 0,01% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,170000 | 08/05/2025 | -2,81% | 0,00% | ND |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 07/05/2025 | 0,00% | 0,00% | ND |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,150000 | 08/05/2025 | -6,30% | 0,00% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,410109 | 08/05/2025 | -9,03% | 0,00% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,038063 | 08/05/2025 | -6,05% | 0,00% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,550000 | 08/05/2025 | -2,82% | 0,00% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,720000 | 08/05/2025 | -2,28% | 0,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 73,986606 | 07/05/2025 | 7,50% | 0,00% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 25,930000 | 07/05/2025 | -4,91% | 0,00% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,530000 | 07/05/2025 | -6,65% | 0,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,570118 | 08/05/2025 | 6,03% | 0,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,700000 | 08/05/2025 | -1,32% | 0,00% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,230000 | 08/05/2025 | 0,71% | 0,00% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.881,180000 | 07/05/2025 | 0,49% | 0,00% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 08/05/2025 | 0,59% | 0,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 08/05/2025 | -0,95% | 0,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 08/05/2025 | -1,08% | 0,00% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,376585 | 07/05/2025 | -11,00% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 08/05/2025 | 0,00% | 0,00% | ND |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 98,040613 | 07/05/2025 | 0,67% | 0,00% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,161193 | 08/05/2025 | -13,59% | -0,01% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,152600 | 08/05/2025 | -1,65% | -0,01% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,609272 | 06/05/2025 | -8,98% | -0,01% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 95,184859 | 07/05/2025 | -7,28% | -0,01% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,625090 | 07/05/2025 | 0,28% | -0,01% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,020000 | 08/05/2025 | -1,04% | -0,02% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,368385 | 08/05/2025 | -1,78% | -0,02% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,687607 | 08/05/2025 | -6,35% | -0,02% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,491666 | 06/05/2025 | -0,71% | -0,02% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,682827 | 08/05/2025 | -3,28% | -0,02% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,682827 | 08/05/2025 | -3,28% | -0,02% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,682827 | 08/05/2025 | -3,28% | -0,02% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,770000 | 06/05/2025 | 1,17% | -0,02% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 131,400000 | 07/05/2025 | 1,40% | -0,02% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,100000 | 08/05/2025 | -2,57% | -0,03% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,468036 | 08/05/2025 | 6,15% | -0,03% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,281137 | 08/05/2025 | -6,88% | -0,03% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,020000 | 08/05/2025 | 0,53% | -0,03% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,510000 | 08/05/2025 | 0,55% | -0,03% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,500000 | 07/05/2025 | 0,84% | -0,04% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,500000 | 07/05/2025 | -0,80% | -0,04% | * |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,020000 | 08/05/2025 | 4,13% | -0,04% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,357000 | 08/05/2025 | -0,46% | -0,04% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,190100 | 08/05/2025 | 0,52% | -0,04% | *** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,480000 | 07/05/2025 | 0,57% | -0,05% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 116,730000 | 02/05/2025 | 1,72% | -0,05% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,310000 | 08/05/2025 | 1,95% | -0,05% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,700000 | 08/05/2025 | -2,27% | -0,05% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 301,700000 | 08/05/2025 | -3,23% | -0,06% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,011419 | 08/05/2025 | -6,87% | -0,06% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,908242 | 08/05/2025 | -7,75% | -0,06% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,506300 | 07/05/2025 | -0,18% | -0,06% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 12,496567 | 07/05/2025 | -6,35% | -0,06% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,830000 | 08/05/2025 | -12,30% | -0,06% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.509,650000 | 07/05/2025 | -0,66% | -0,07% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 80,820000 | 08/05/2025 | 2,62% | -0,07% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,371338 | 08/05/2025 | -5,70% | -0,07% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 25,836268 | 07/05/2025 | -4,55% | -0,08% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 491,545632 | 08/05/2025 | -12,04% | -0,08% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,883700 | 08/05/2025 | 0,40% | -0,08% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,433478 | 08/05/2025 | -5,77% | -0,08% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,325792 | 07/05/2025 | -0,62% | -0,08% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 151,955307 | 07/05/2025 | -3,17% | -0,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,720000 | 08/05/2025 | -6,76% | -0,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,049000 | 08/05/2025 | 2,10% | -0,09% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,002921 | 08/05/2025 | -10,28% | -0,09% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 215,580986 | 07/05/2025 | -6,91% | -0,09% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 75,848671 | 07/05/2025 | -9,90% | -0,09% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 30,264672 | 08/05/2025 | -3,91% | -0,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 143,951403 | 08/05/2025 | -5,86% | -0,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,420000 | 08/05/2025 | 1,78% | -0,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,728778 | 08/05/2025 | -6,56% | -0,10% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,641321 | 08/05/2025 | 0,00% | -0,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,260000 | 08/05/2025 | -6,73% | -0,10% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,162255 | 08/05/2025 | -6,86% | -0,10% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 9,370000 | 08/05/2025 | -9,29% | -0,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,228733 | 08/05/2025 | -8,04% | -0,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,228468 | 08/05/2025 | -8,04% | -0,11% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,620000 | 07/05/2025 | -0,40% | -0,11% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 13,871919 | 07/05/2025 | -8,09% | -0,11% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,230946 | 08/05/2025 | -6,26% | -0,11% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,879260 | 08/05/2025 | -8,38% | -0,11% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | -11,67% | -0,11% | ** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | -11,67% | -0,11% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 112,852500 | 07/05/2025 | 0,19% | -0,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,756997 | 08/05/2025 | 0,17% | -0,11% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,820000 | 08/05/2025 | -4,76% | -0,12% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,372100 | 08/05/2025 | -8,39% | -0,12% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,670000 | 08/05/2025 | -3,67% | -0,12% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,765000 | 08/05/2025 | 0,70% | -0,12% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 156,901800 | 08/05/2025 | 1,88% | -0,12% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,621019 | 08/05/2025 | -0,28% | -0,12% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 111,986786 | 08/05/2025 | -2,11% | -0,13% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,152341 | 08/05/2025 | -13,60% | -0,13% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 14,346390 | 08/05/2025 | -9,33% | -0,13% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 95,994800 | 06/05/2025 | -0,90% | -0,13% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,140000 | 06/05/2025 | 0,15% | -0,13% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 53,575689 | 08/05/2025 | -4,18% | -0,13% | ** |
