| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,200000 | 08/05/2025 | 0,03% | -0,13% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,445965 | 08/05/2025 | -2,15% | -0,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,994809 | 08/05/2025 | -2,00% | -0,13% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 394,892184 | 08/05/2025 | -18,02% | -0,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,599900 | 07/05/2025 | 0,29% | -0,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,629460 | 08/05/2025 | 6,43% | -0,14% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,150000 | 08/05/2025 | -13,75% | -0,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,193487 | 08/05/2025 | -2,74% | -0,14% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,593000 | 08/05/2025 | -1,61% | -0,14% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,952032 | 08/05/2025 | 3,90% | -0,14% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 222,182880 | 08/05/2025 | -5,55% | -0,14% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 219,799619 | 07/05/2025 | 1,13% | -0,14% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,439300 | 08/05/2025 | 0,20% | -0,14% | * |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 13,959458 | 08/05/2025 | 1,11% | -0,14% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,348677 | 08/05/2025 | -6,80% | -0,14% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,568800 | 08/05/2025 | 0,67% | -0,14% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,556000 | 08/05/2025 | 0,00% | -0,15% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 164,459591 | 08/05/2025 | -9,00% | -0,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,516597 | 08/05/2025 | -4,67% | -0,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,427700 | 07/05/2025 | 0,91% | -0,15% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,910000 | 08/05/2025 | 0,53% | -0,16% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 50,530000 | 08/05/2025 | -3,24% | -0,16% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,855183 | 08/05/2025 | 1,34% | -0,16% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,200000 | 08/05/2025 | -1,58% | -0,16% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 149,622900 | 07/05/2025 | 0,06% | -0,16% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,830000 | 07/05/2025 | 0,55% | -0,16% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,534832 | 08/05/2025 | -5,51% | -0,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,089789 | 07/05/2025 | -8,24% | -0,17% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,821142 | 08/05/2025 | -12,07% | -0,17% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 19,876958 | 08/05/2025 | -6,36% | -0,18% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 135,797114 | 08/05/2025 | -7,71% | -0,18% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,788509 | 07/05/2025 | -0,44% | -0,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,641800 | 08/05/2025 | 1,67% | -0,18% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,860000 | 06/05/2025 | 0,99% | -0,18% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.103,050000 | 07/05/2025 | -1,69% | -0,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,525469 | 08/05/2025 | 2,23% | -0,19% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 418,000000 | 08/05/2025 | -10,53% | -0,20% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,417600 | 08/05/2025 | -0,70% | -0,20% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,103600 | 06/05/2025 | -6,72% | -0,20% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,563604 | 07/05/2025 | 4,43% | -0,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 168,589783 | 08/05/2025 | -3,66% | -0,20% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 145,250952 | 08/05/2025 | -6,85% | -0,20% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,360273 | 08/05/2025 | -6,27% | -0,20% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,200000 | 08/05/2025 | 1,17% | -0,20% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 08/05/2025 | 1,17% | -0,21% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,520000 | 08/05/2025 | -5,71% | -0,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,415800 | 08/05/2025 | -0,70% | -0,21% | * |
| FERMION, FI | MIXTO FLEXIBLE | 0,994340 | 08/05/2025 | -2,05% | -0,21% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,870000 | 08/05/2025 | -2,04% | -0,21% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,690000 | 08/05/2025 | 1,87% | -0,22% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,770000 | 07/05/2025 | 8,13% | -0,22% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,032929 | 08/05/2025 | -2,85% | -0,22% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,698443 | 08/05/2025 | -3,77% | -0,22% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,230000 | 08/05/2025 | -5,24% | -0,22% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 96,619718 | 07/05/2025 | -6,40% | -0,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 20,566522 | 08/05/2025 | -1,94% | -0,22% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,533917 | 07/05/2025 | -1,91% | -0,22% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,454401 | 07/05/2025 | -9,25% | -0,22% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,120000 | 08/05/2025 | 1,10% | -0,22% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,454600 | 08/05/2025 | 0,40% | -0,22% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 105,162400 | 08/05/2025 | -2,04% | -0,22% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,823900 | 08/05/2025 | 0,50% | -0,22% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,505300 | 08/05/2025 | 0,50% | -0,22% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 63,733735 | 08/05/2025 | -9,72% | -0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,653272 | 07/05/2025 | 7,46% | -0,23% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 13,797000 | 08/05/2025 | -9,49% | -0,23% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,930000 | 08/05/2025 | -5,72% | -0,23% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 08/05/2025 | 1,06% | -0,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,310000 | 08/05/2025 | -1,89% | -0,24% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 355,620000 | 08/05/2025 | -19,04% | -0,24% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,367400 | 08/05/2025 | 0,33% | -0,24% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,609250 | 08/05/2025 | -0,67% | -0,24% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,054882 | 08/05/2025 | -7,99% | -0,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,840000 | 07/05/2025 | -0,57% | -0,24% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,208117 | 08/05/2025 | -1,45% | -0,24% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,274700 | 07/05/2025 | -3,47% | -0,24% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,572332 | 08/05/2025 | 0,74% | -0,24% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,149208 | 07/05/2025 | -8,56% | -0,24% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,880000 | 08/05/2025 | 0,28% | -0,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,280960 | 08/05/2025 | -4,41% | -0,25% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,149700 | 08/05/2025 | 0,39% | -0,25% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,565106 | 08/05/2025 | -3,59% | -0,25% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,213800 | 07/05/2025 | 0,94% | -0,26% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,298000 | 08/05/2025 | -1,99% | -0,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,945500 | 08/05/2025 | 0,93% | -0,26% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,387093 | 08/05/2025 | -2,48% | -0,26% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 225,334160 | 08/05/2025 | 0,12% | -0,26% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,260000 | 08/05/2025 | -6,09% | -0,27% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,820000 | 08/05/2025 | 0,44% | -0,27% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,320000 | 08/05/2025 | 0,65% | -0,27% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,100000 | 07/05/2025 | -5,06% | -0,27% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 101,810000 | 08/05/2025 | -3,43% | -0,27% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,068071 | 08/05/2025 | -3,79% | -0,27% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 119,075861 | 08/05/2025 | -7,78% | -0,27% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 95,161300 | 08/05/2025 | 0,81% | -0,27% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 14,747278 | 08/05/2025 | -8,86% | -0,27% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,039657 | 08/05/2025 | -8,97% | -0,27% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,377300 | 08/05/2025 | 0,49% | -0,27% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.675,213951 | 08/05/2025 | -3,51% | -0,28% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 78,047269 | 08/05/2025 | -6,79% | -0,28% | *** |
