| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,290000 | 06/05/2025 | 0,04% | -0,41% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,786846 | 08/05/2025 | -3,88% | -0,41% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,111711 | 08/05/2025 | -7,66% | -0,41% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,653000 | 07/05/2025 | 2,47% | -0,41% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 42,370000 | 08/05/2025 | -5,63% | -0,42% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,430000 | 07/05/2025 | 0,35% | -0,42% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,910211 | 07/05/2025 | -5,87% | -0,42% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,400000 | 08/05/2025 | 0,53% | -0,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,780000 | 08/05/2025 | 1,90% | -0,42% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,670000 | 08/05/2025 | -1,64% | -0,42% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 14,992518 | 07/05/2025 | -8,24% | -0,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,375100 | 08/05/2025 | -0,22% | -0,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,566168 | 08/05/2025 | -5,05% | -0,42% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,210000 | 08/05/2025 | -5,25% | -0,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,207218 | 07/05/2025 | -0,66% | -0,43% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 16,738957 | 08/05/2025 | -8,86% | -0,43% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,068160 | 08/05/2025 | -5,61% | -0,43% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,523360 | 08/05/2025 | -5,55% | -0,44% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,740000 | 07/05/2025 | -1,71% | -0,44% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,380000 | 08/05/2025 | -0,46% | -0,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 159,450000 | 07/05/2025 | -1,15% | -0,44% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,160211 | 07/05/2025 | -6,93% | -0,44% | ** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,490000 | 08/05/2025 | 1,35% | -0,44% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 87,016288 | 08/05/2025 | -8,58% | -0,44% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,280000 | 08/05/2025 | 0,45% | -0,44% | * |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 102,500176 | 07/05/2025 | -7,41% | -0,44% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,034450 | 08/05/2025 | -3,25% | -0,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 106,916700 | 08/05/2025 | 0,27% | -0,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,590000 | 08/05/2025 | -1,55% | -0,45% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 284,650000 | 08/05/2025 | 1,96% | -0,45% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,290000 | 08/05/2025 | 0,30% | -0,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 08/05/2025 | 0,82% | -0,45% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,250118 | 08/05/2025 | -2,70% | -0,45% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,709600 | 07/05/2025 | -0,39% | -0,45% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,531737 | 08/05/2025 | -1,48% | -0,45% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,960000 | 07/05/2025 | -1,44% | -0,46% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,863946 | 08/05/2025 | -6,49% | -0,46% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,875765 | 08/05/2025 | -5,93% | -0,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,820000 | 08/05/2025 | 2,08% | -0,46% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 08/05/2025 | 0,81% | -0,46% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,546319 | 07/05/2025 | 0,58% | -0,46% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,240000 | 08/05/2025 | 1,08% | -0,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,160000 | 08/05/2025 | 0,04% | -0,47% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 263,060000 | 08/05/2025 | -6,59% | -0,47% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,920000 | 08/05/2025 | 0,04% | -0,47% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,461007 | 08/05/2025 | 15,41% | -0,47% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,224219 | 08/05/2025 | -8,90% | -0,47% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,226609 | 08/05/2025 | -8,90% | -0,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,900000 | 08/05/2025 | 3,08% | -0,47% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,591307 | 08/05/2025 | -8,68% | -0,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,250775 | 08/05/2025 | -5,89% | -0,48% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,413030 | 08/05/2025 | -7,37% | -0,48% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,948561 | 08/05/2025 | -1,22% | -0,48% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,414818 | 08/05/2025 | -2,54% | -0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,677817 | 07/05/2025 | -7,40% | -0,48% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 11,674000 | 08/05/2025 | -3,78% | -0,48% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,152518 | 08/05/2025 | -1,81% | -0,48% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,583044 | 07/05/2025 | 2,70% | -0,49% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,789148 | 08/05/2025 | -6,02% | -0,49% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 202,682128 | 08/05/2025 | -19,29% | -0,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,954529 | 07/05/2025 | -2,38% | -0,50% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 102,859166 | 08/05/2025 | -9,52% | -0,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 101,520329 | 08/05/2025 | 2,51% | -0,50% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,100000 | 08/05/2025 | -5,81% | -0,51% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,139085 | 07/05/2025 | -5,00% | -0,51% | **** |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,206869 | 08/05/2025 | 1,07% | -0,51% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,596087 | 08/05/2025 | -1,33% | -0,51% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,617000 | 08/05/2025 | 0,42% | -0,51% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 13,803681 | 08/05/2025 | -7,84% | -0,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,090000 | 08/05/2025 | -3,03% | -0,51% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,240000 | 08/05/2025 | 1,72% | -0,51% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,467000 | 08/05/2025 | 1,30% | -0,51% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,710000 | 08/05/2025 | -1,12% | -0,51% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 120,411100 | 08/05/2025 | -3,54% | -0,51% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,657218 | 07/05/2025 | -6,31% | -0,51% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 224,846800 | 08/05/2025 | -11,71% | -0,51% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,460000 | 08/05/2025 | 0,85% | -0,51% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,737187 | 08/05/2025 | 0,66% | -0,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,639993 | 08/05/2025 | -1,97% | -0,52% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,018766 | 08/05/2025 | -5,07% | -0,52% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,480000 | 08/05/2025 | 1,95% | -0,52% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,739046 | 02/05/2025 | -3,69% | -0,53% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,023424 | 07/05/2025 | 0,30% | -0,53% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,366912 | 08/05/2025 | -5,59% | -0,53% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,020000 | 08/05/2025 | -6,10% | -0,53% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 14,928000 | 07/05/2025 | -9,88% | -0,53% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,794400 | 08/05/2025 | 0,43% | -0,53% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,895380 | 07/05/2025 | 0,71% | -0,53% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,634200 | 08/05/2025 | -6,21% | -0,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 62,400549 | 08/05/2025 | -5,43% | -0,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,297535 | 07/05/2025 | -0,58% | -0,54% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,011507 | 08/05/2025 | -6,72% | -0,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,514745 | 08/05/2025 | -0,26% | -0,54% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,932741 | 07/05/2025 | 0,68% | -0,54% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,370000 | 08/05/2025 | 0,89% | -0,54% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,170000 | 08/05/2025 | -5,91% | -0,55% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,952900 | 08/05/2025 | 0,41% | -0,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,162588 | 07/05/2025 | -0,68% | -0,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,922457 | 08/05/2025 | -8,55% | -0,55% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 37,277370 | 08/05/2025 | 4,51% | -0,55% | * |
