| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,127836 | 27/08/2025 | -4,25% | 0,02% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 103,476236 | 27/08/2025 | -6,45% | 0,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,413525 | 27/08/2025 | -6,06% | 0,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,090000 | 27/08/2025 | 3,34% | 0,02% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,550446 | 26/08/2025 | -8,97% | 0,02% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,025700 | 27/08/2025 | -5,61% | 0,02% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,753213 | 27/08/2025 | -7,83% | 0,01% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,033631 | 26/08/2025 | 7,84% | 0,01% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,420512 | 27/08/2025 | -6,41% | 0,01% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,776800 | 27/08/2025 | 0,11% | 0,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 120,193220 | 27/08/2025 | -4,57% | 0,01% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,000000 | 27/08/2025 | 3,91% | 0,00% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | 27/08/2025 | 1,15% | 0,00% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,740000 | 27/08/2025 | 1,61% | 0,00% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.798,343828 | 27/08/2025 | -7,72% | 0,00% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.707,245752 | 27/08/2025 | -7,72% | 0,00% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,490000 | 27/08/2025 | 12,21% | 0,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,401853 | 26/08/2025 | -7,10% | 0,00% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 27/08/2025 | 0,00% | 0,00% | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.116,975761 | 27/08/2025 | -7,76% | 0,00% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.278,331752 | 27/08/2025 | -7,76% | 0,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,461485 | 27/08/2025 | -5,18% | -0,01% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,410248 | 27/08/2025 | -7,73% | -0,01% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,424067 | 27/08/2025 | 1,89% | -0,01% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,290000 | 26/08/2025 | -0,43% | -0,01% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,779942 | 26/08/2025 | -7,95% | -0,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,404341 | 26/08/2025 | -5,15% | -0,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 153,701458 | 27/08/2025 | -1,57% | -0,01% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,030463 | 27/08/2025 | 1,11% | -0,01% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,046200 | 26/08/2025 | -8,35% | -0,02% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,231519 | 27/08/2025 | -4,49% | -0,02% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,870000 | 27/08/2025 | 3,35% | -0,02% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,017856 | 27/08/2025 | -1,96% | -0,02% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,720780 | 27/08/2025 | -5,69% | -0,02% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,324851 | 27/08/2025 | -7,79% | -0,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,590800 | 27/08/2025 | 2,93% | -0,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,885694 | 27/08/2025 | -1,03% | -0,02% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,920383 | 27/08/2025 | -7,69% | -0,02% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,318920 | 27/08/2025 | -5,67% | -0,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 91,754011 | 27/08/2025 | 1,80% | -0,02% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,652711 | 26/08/2025 | -7,50% | -0,03% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,932066 | 27/08/2025 | -1,36% | -0,03% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,760000 | 27/08/2025 | 1,36% | -0,03% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.016,680000 | 27/08/2025 | -1,17% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,396015 | 27/08/2025 | 1,96% | -0,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 119,420000 | 27/08/2025 | -4,59% | -0,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,406193 | 27/08/2025 | 15,40% | -0,03% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,219629 | 26/08/2025 | -5,71% | -0,03% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,606000 | 27/08/2025 | 3,93% | -0,04% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,445977 | 27/08/2025 | -3,30% | -0,04% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,486587 | 27/08/2025 | -7,77% | -0,04% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,240000 | 26/08/2025 | 1,08% | -0,04% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,961701 | 27/08/2025 | -5,83% | -0,04% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | -0,04% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | -0,04% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,661002 | 27/08/2025 | -7,82% | -0,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,693949 | 27/08/2025 | -5,68% | -0,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,860000 | 27/08/2025 | -1,78% | -0,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,980000 | 27/08/2025 | -0,40% | -0,05% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,794617 | 27/08/2025 | -7,74% | -0,05% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,335030 | 27/08/2025 | -9,11% | -0,05% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 250,420000 | 27/08/2025 | -9,71% | -0,05% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.166,223404 | 26/08/2025 | -6,47% | -0,05% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 319,244372 | 27/08/2025 | -8,37% | -0,06% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,870000 | 27/08/2025 | 0,96% | -0,06% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 207,030000 | 27/08/2025 | 8,84% | -0,06% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,114800 | 27/08/2025 | 5,28% | -0,06% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,640000 | 27/08/2025 | 1,84% | -0,06% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,948331 | 27/08/2025 | -14,79% | -0,07% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,000000 | 27/08/2025 | 3,99% | -0,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,222893 | 27/08/2025 | -4,38% | -0,07% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,833219 | 26/08/2025 | -5,15% | -0,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,667981 | 27/08/2025 | -1,36% | -0,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 74,200000 | 27/08/2025 | 4,07% | -0,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,205586 | 27/08/2025 | 0,90% | -0,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.027,513727 | 26/08/2025 | -4,89% | -0,08% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,608000 | 27/08/2025 | -0,23% | -0,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,620000 | 27/08/2025 | 0,76% | -0,09% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,658415 | 27/08/2025 | 0,06% | -0,09% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,430000 | 27/08/2025 | 18,52% | -0,09% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,270000 | 27/08/2025 | 1,96% | -0,09% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 27/08/2025 | -1,14% | -0,10% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,041146 | 27/08/2025 | -5,90% | -0,10% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,186751 | 27/08/2025 | -7,66% | -0,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.008,789787 | 27/08/2025 | -7,78% | -0,10% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 104,632106 | 27/08/2025 | -7,33% | -0,10% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,209264 | 27/08/2025 | 3,00% | -0,10% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.080,674730 | 27/08/2025 | -7,75% | -0,11% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,382742 | 27/08/2025 | 13,41% | -0,11% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,730000 | 27/08/2025 | 1,28% | -0,11% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,754507 | 27/08/2025 | -7,75% | -0,11% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,680324 | 27/08/2025 | -6,43% | -0,11% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 27/08/2025 | 0,90% | -0,11% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,489692 | 27/08/2025 | 12,50% | -0,11% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,370000 | 27/08/2025 | -5,23% | -0,12% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,413098 | 27/08/2025 | -4,47% | -0,12% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,436729 | 27/08/2025 | -4,71% | -0,12% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,313551 | 27/08/2025 | -1,67% | -0,12% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,141200 | 26/08/2025 | 10,20% | -0,12% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,213309 | 27/08/2025 | -2,77% | -0,12% | ** |
