| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,336268 | 07/05/2025 | -7,43% | -0,76% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 91,531690 | 07/05/2025 | 14,17% | -0,76% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 53,238763 | 07/05/2025 | -4,79% | -0,76% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 95,571998 | 07/05/2025 | 1,15% | -0,76% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,670000 | 07/05/2025 | 0,45% | -0,77% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 168,080000 | 06/05/2025 | -5,78% | -0,77% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,810000 | 07/05/2025 | 0,30% | -0,77% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,448944 | 07/05/2025 | -7,38% | -0,77% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,615600 | 07/05/2025 | 0,65% | -0,77% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,247400 | 07/05/2025 | 0,65% | -0,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 316,668355 | 07/05/2025 | 1,81% | -0,77% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,500000 | 06/05/2025 | -0,69% | -0,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,890000 | 07/05/2025 | -5,12% | -0,78% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,760000 | 07/05/2025 | 2,49% | -0,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,380000 | 07/05/2025 | 0,00% | -0,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 783,360000 | 07/05/2025 | 8,08% | -0,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,044014 | 07/05/2025 | -8,79% | -0,78% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,050000 | 07/05/2025 | 0,84% | -0,78% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,010000 | 06/05/2025 | 0,09% | -0,78% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.291,065141 | 07/05/2025 | -11,21% | -0,78% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.081,668874 | 06/05/2025 | -7,13% | -0,79% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,128680 | 07/05/2025 | 6,17% | -0,79% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,460000 | 07/05/2025 | -3,50% | -0,79% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,500000 | 07/05/2025 | 1,99% | -0,79% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,380000 | 07/05/2025 | 0,25% | -0,79% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 93,133803 | 07/05/2025 | -11,27% | -0,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,844789 | 07/05/2025 | -1,40% | -0,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,024648 | 07/05/2025 | -7,66% | -0,80% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,325704 | 07/05/2025 | -5,84% | -0,80% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,924296 | 07/05/2025 | -10,92% | -0,80% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,454800 | 07/05/2025 | -0,36% | -0,80% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,906860 | 07/05/2025 | -7,12% | -0,80% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,003873 | 07/05/2025 | -1,19% | -0,80% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,320000 | 07/05/2025 | 0,48% | -0,81% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,040000 | 07/05/2025 | -6,16% | -0,81% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 23,890845 | 07/05/2025 | -3,42% | -0,81% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 46,751761 | 07/05/2025 | -11,46% | -0,81% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,550000 | 07/05/2025 | 1,18% | -0,81% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,790000 | 07/05/2025 | -3,51% | -0,81% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,790616 | 05/05/2025 | -7,60% | -0,81% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 134,947183 | 07/05/2025 | -8,28% | -0,81% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,510000 | 06/05/2025 | -0,02% | -0,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,510281 | 07/05/2025 | -2,48% | -0,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,362852 | 07/05/2025 | -10,27% | -0,81% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,175000 | 07/05/2025 | -6,40% | -0,81% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,010000 | 07/05/2025 | 2,71% | -0,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,042254 | 07/05/2025 | -5,43% | -0,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,428755 | 07/05/2025 | -0,04% | -0,81% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 299,410000 | 07/05/2025 | -3,97% | -0,82% | * |
| BGF CHINA D2 HKD | RVI CHINA | 17,743564 | 07/05/2025 | -0,96% | -0,82% | **** |
| BGF CHINA D2 USD | RVI CHINA | 17,799296 | 07/05/2025 | -1,01% | -0,82% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 15,501761 | 07/05/2025 | -10,58% | -0,82% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 124,369400 | 07/05/2025 | -4,28% | -0,82% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 142,905986 | 07/05/2025 | -6,54% | -0,82% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,300000 | 07/05/2025 | 0,45% | -0,83% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,725352 | 07/05/2025 | -5,80% | -0,83% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 15,490000 | 07/05/2025 | -10,72% | -0,83% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,937000 | 07/05/2025 | 1,05% | -0,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 106,494500 | 07/05/2025 | -0,13% | -0,83% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,663259 | 07/05/2025 | -4,36% | -0,84% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 59,146300 | 07/05/2025 | -17,17% | -0,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,605634 | 07/05/2025 | -2,29% | -0,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,984547 | 06/05/2025 | -7,15% | -0,84% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 145,694806 | 07/05/2025 | -16,27% | -0,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 374,894190 | 07/05/2025 | -19,19% | -0,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,691901 | 07/05/2025 | -6,00% | -0,84% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,192927 | 07/05/2025 | -2,00% | -0,84% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,436620 | 07/05/2025 | -6,14% | -0,85% | * |
| FERMION, FI | MIXTO FLEXIBLE | 0,988011 | 07/05/2025 | -2,67% | -0,85% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 160,610000 | 07/05/2025 | -3,59% | -0,85% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,620000 | 07/05/2025 | 0,58% | -0,85% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,771127 | 07/05/2025 | -6,89% | -0,85% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,130000 | 06/05/2025 | 0,50% | -0,85% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,364203 | 07/05/2025 | 6,49% | -0,85% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,170000 | 07/05/2025 | -5,85% | -0,86% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,430000 | 07/05/2025 | 1,16% | -0,86% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 69,936763 | 07/05/2025 | -2,42% | -0,86% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,021127 | 07/05/2025 | 1,87% | -0,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,553401 | 07/05/2025 | -0,65% | -0,86% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,730000 | 07/05/2025 | -1,41% | -0,87% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,669014 | 07/05/2025 | -5,90% | -0,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,037800 | 07/05/2025 | 0,64% | -0,87% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,890000 | 07/05/2025 | -3,43% | -0,88% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 101,190000 | 07/05/2025 | -4,02% | -0,88% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,450000 | 07/05/2025 | 0,06% | -0,88% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,154930 | 07/05/2025 | -8,58% | -0,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 106,360742 | 07/05/2025 | -7,01% | -0,88% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,420000 | 07/05/2025 | -6,36% | -0,89% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,903537 | 07/05/2025 | -1,62% | -0,89% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,570423 | 07/05/2025 | -7,36% | -0,89% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,600352 | 07/05/2025 | -6,37% | -0,89% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,427500 | 05/05/2025 | -2,90% | -0,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,940000 | 07/05/2025 | -5,40% | -0,89% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 59,185387 | 07/05/2025 | -16,84% | -0,89% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,460000 | 07/05/2025 | -0,21% | -0,89% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,563380 | 07/05/2025 | -1,71% | -0,89% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,060000 | 07/05/2025 | 1,93% | -0,89% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,255453 | 06/05/2025 | 4,50% | -0,89% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | -11,77% | -0,89% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,498766 | 07/05/2025 | -1,59% | -0,90% | * |
