| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,371123 | 27/08/2025 | 1,00% | -0,12% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,740000 | 27/08/2025 | -3,73% | -0,12% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,616234 | 27/08/2025 | 16,62% | -0,13% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 430,740000 | 27/08/2025 | 2,99% | -0,13% | * |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,200000 | 26/08/2025 | -0,37% | -0,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,613905 | 27/08/2025 | -5,23% | -0,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,902269 | 27/08/2025 | -7,83% | -0,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,019244 | 27/08/2025 | -0,55% | -0,14% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,900000 | 27/08/2025 | -5,34% | -0,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,570000 | 27/08/2025 | 2,18% | -0,15% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,323126 | 27/08/2025 | -5,70% | -0,15% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,156129 | 27/08/2025 | -5,71% | -0,15% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,318000 | 27/08/2025 | -0,75% | -0,15% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,780000 | 27/08/2025 | 3,87% | -0,15% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,514000 | 27/08/2025 | 6,81% | -0,15% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,590000 | 27/08/2025 | 15,78% | -0,15% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,983096 | 27/08/2025 | 0,95% | -0,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,238333 | 27/08/2025 | -1,96% | -0,16% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,980268 | 26/08/2025 | -6,84% | -0,16% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,775212 | 27/08/2025 | -3,65% | -0,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,146554 | 27/08/2025 | -6,43% | -0,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,908134 | 27/08/2025 | -5,05% | -0,17% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.069,484430 | 27/08/2025 | -7,80% | -0,17% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 306.262,710000 | 26/08/2025 | 0,25% | -0,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,177952 | 27/08/2025 | -1,80% | -0,17% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,699388 | 27/08/2025 | 12,08% | -0,17% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,132568 | 26/08/2025 | 0,30% | -0,17% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,404641 | 27/08/2025 | -6,70% | -0,17% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,537825 | 27/08/2025 | -7,82% | -0,18% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,094712 | 27/08/2025 | -4,36% | -0,18% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,047763 | 27/08/2025 | 1,61% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.226,895540 | 27/08/2025 | -0,85% | -0,18% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,522212 | 27/08/2025 | -0,14% | -0,18% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,875600 | 27/08/2025 | 0,37% | -0,18% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,240000 | 27/08/2025 | 6,74% | -0,18% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,336364 | 27/08/2025 | 0,90% | -0,18% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,719486 | 27/08/2025 | 1,10% | -0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,090000 | 27/08/2025 | 2,88% | -0,18% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,310000 | 27/08/2025 | 0,97% | -0,19% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,617269 | 27/08/2025 | -5,16% | -0,19% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,348068 | 26/08/2025 | -3,48% | -0,19% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,338169 | 27/08/2025 | -4,47% | -0,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,424762 | 27/08/2025 | 6,65% | -0,19% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,043508 | 26/08/2025 | -3,88% | -0,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,205469 | 27/08/2025 | 0,63% | -0,19% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,353920 | 27/08/2025 | -0,14% | -0,19% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,010000 | 27/08/2025 | 1,94% | -0,19% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 166,671500 | 27/08/2025 | -11,76% | -0,19% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,918572 | 27/08/2025 | -6,62% | -0,20% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,838627 | 27/08/2025 | -0,92% | -0,20% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,386785 | 27/08/2025 | -1,92% | -0,20% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,954283 | 27/08/2025 | -1,49% | -0,20% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,342917 | 27/08/2025 | 1,84% | -0,20% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.084,359214 | 26/08/2025 | -8,06% | -0,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,392564 | 27/08/2025 | -6,77% | -0,20% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,290500 | 27/08/2025 | 1,62% | -0,21% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.357,845251 | 27/08/2025 | -7,77% | -0,21% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.357,914259 | 27/08/2025 | -7,77% | -0,21% | ***** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,056000 | 27/08/2025 | -0,38% | -0,21% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 226,994911 | 27/08/2025 | -6,23% | -0,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,627174 | 27/08/2025 | 5,15% | -0,21% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,158545 | 26/08/2025 | -5,39% | -0,21% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,786096 | 27/08/2025 | 0,36% | -0,22% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 339,290000 | 27/08/2025 | -9,30% | -0,22% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,666264 | 27/08/2025 | -6,70% | -0,22% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,499698 | 27/08/2025 | -7,68% | -0,22% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,868628 | 27/08/2025 | -7,75% | -0,22% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 150,712080 | 26/08/2025 | 5,10% | -0,22% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,196615 | 27/08/2025 | -5,81% | -0,22% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 20,210132 | 27/08/2025 | 8,39% | -0,23% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 27/08/2025 | 0,92% | -0,23% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 27/08/2025 | 0,92% | -0,23% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,586831 | 27/08/2025 | -7,81% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,770053 | 27/08/2025 | 3,00% | -0,23% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,743900 | 27/08/2025 | 7,48% | -0,23% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 152,977008 | 26/08/2025 | 5,09% | -0,23% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,830000 | 27/08/2025 | -2,88% | -0,23% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,474510 | 27/08/2025 | -5,87% | -0,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,900000 | 27/08/2025 | 1,40% | -0,24% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,854395 | 27/08/2025 | -6,62% | -0,24% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,470000 | 27/08/2025 | 2,80% | -0,24% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,222467 | 27/08/2025 | -13,47% | -0,24% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,360000 | 27/08/2025 | -0,98% | -0,24% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 27/08/2025 | 3,72% | -0,24% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 138,928664 | 27/08/2025 | 6,55% | -0,24% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,670000 | 27/08/2025 | 0,88% | -0,24% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI CHINA | 4,789207 | 26/08/2025 | 10,51% | -0,24% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,745277 | 27/08/2025 | -6,25% | -0,24% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,310000 | 27/08/2025 | -0,66% | -0,24% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,224254 | 26/08/2025 | -3,48% | -0,25% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,280000 | 27/08/2025 | -0,57% | -0,25% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,626115 | 26/08/2025 | 0,62% | -0,25% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,440000 | 27/08/2025 | -0,51% | -0,25% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,523161 | 27/08/2025 | -5,88% | -0,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,971100 | 27/08/2025 | 10,38% | -0,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,517122 | 27/08/2025 | -6,12% | -0,25% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,142845 | 27/08/2025 | 10,01% | -0,26% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,210472 | 27/08/2025 | 8,34% | -0,27% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,082773 | 27/08/2025 | -1,72% | -0,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,690000 | 27/08/2025 | 1,92% | -0,27% | * |
