| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 28/08/2025 | -0,12% | -0,47% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,490000 | 28/08/2025 | 0,00% | -0,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,560000 | 28/08/2025 | 4,44% | -0,47% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.614,260000 | 28/08/2025 | 0,82% | -0,47% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,401413 | 28/08/2025 | -2,43% | -0,47% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,502605 | 28/08/2025 | -1,88% | -0,47% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,919493 | 28/08/2025 | -6,59% | -0,48% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.223,227133 | 28/08/2025 | -1,14% | -0,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 112,080000 | 28/08/2025 | 17,46% | -0,48% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,803015 | 28/08/2025 | -6,87% | -0,48% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,920000 | 28/08/2025 | 2,84% | -0,48% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 102,029205 | 28/08/2025 | -4,29% | -0,48% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,010706 | 28/08/2025 | -6,28% | -0,48% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,800000 | 28/08/2025 | 0,81% | -0,48% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 888,280000 | 28/08/2025 | 1,16% | -0,49% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,672260 | 28/08/2025 | -2,35% | -0,49% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,993491 | 28/08/2025 | -4,75% | -0,49% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 118,870000 | 28/08/2025 | -5,03% | -0,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,900000 | 28/08/2025 | 3,29% | -0,49% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,950000 | 27/08/2025 | -0,97% | -0,49% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,080000 | 28/08/2025 | -1,82% | -0,49% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,679390 | 28/08/2025 | -4,13% | -0,49% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,540000 | 28/08/2025 | -15,68% | -0,50% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,101405 | 28/08/2025 | -7,53% | -0,50% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,125628 | 28/08/2025 | 0,57% | -0,50% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,728000 | 28/08/2025 | 7,19% | -0,50% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,353546 | 28/08/2025 | -7,98% | -0,50% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,989723 | 28/08/2025 | -8,24% | -0,50% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,060000 | 28/08/2025 | 0,00% | -0,51% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,978002 | 28/08/2025 | -3,28% | -0,51% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,478047 | 27/08/2025 | -6,14% | -0,51% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,729300 | 28/08/2025 | -7,35% | -0,51% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,307297 | 28/08/2025 | -9,77% | -0,52% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,995300 | 28/08/2025 | -5,26% | -0,52% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,300000 | 28/08/2025 | 1,95% | -0,52% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,186800 | 27/08/2025 | 0,09% | -0,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,292390 | 28/08/2025 | -2,38% | -0,52% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,720795 | 28/08/2025 | -7,46% | -0,52% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,133950 | 28/08/2025 | -6,42% | -0,52% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 105,938756 | 27/08/2025 | -4,22% | -0,52% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,079506 | 28/08/2025 | -0,10% | -0,52% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,351000 | 28/08/2025 | 1,46% | -0,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,120000 | 28/08/2025 | -0,87% | -0,53% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 89,234883 | 27/08/2025 | 5,36% | -0,53% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 89,407401 | 27/08/2025 | 5,36% | -0,53% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 137,263866 | 27/08/2025 | 5,37% | -0,53% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,601300 | 28/08/2025 | 1,76% | -0,53% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,100382 | 28/08/2025 | 2,66% | -0,54% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,261020 | 27/08/2025 | -7,32% | -0,54% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,400000 | 28/08/2025 | 1,49% | -0,54% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,427769 | 26/08/2025 | -1,18% | -0,54% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,476876 | 28/08/2025 | -0,51% | -0,54% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 158,680000 | 28/08/2025 | -2,51% | -0,54% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,160000 | 28/08/2025 | 2,35% | -0,54% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,188421 | 28/08/2025 | -5,70% | -0,55% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,946174 | 27/08/2025 | -7,31% | -0,55% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,654964 | 27/08/2025 | -7,31% | -0,55% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.970,800483 | 27/08/2025 | -7,31% | -0,55% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,319973 | 28/08/2025 | -0,50% | -0,55% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,424118 | 28/08/2025 | -1,79% | -0,55% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.616,872217 | 28/08/2025 | -8,33% | -0,55% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,610483 | 28/08/2025 | -8,25% | -0,55% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,789600 | 28/08/2025 | 10,05% | -0,55% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,641450 | 28/08/2025 | 5,59% | -0,55% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,405276 | 28/08/2025 | -6,39% | -0,56% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,790000 | 28/08/2025 | -0,56% | -0,56% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,624101 | 28/08/2025 | -8,35% | -0,56% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,647800 | 28/08/2025 | -1,33% | -0,56% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,501542 | 28/08/2025 | -5,12% | -0,56% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,450900 | 28/08/2025 | 0,53% | -0,56% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,057800 | 28/08/2025 | 0,53% | -0,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 28/08/2025 | -0,97% | -0,57% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,558100 | 27/08/2025 | 0,60% | -0,57% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,270000 | 28/08/2025 | -0,23% | -0,57% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 28/08/2025 | 3,66% | -0,57% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,160000 | 28/08/2025 | 1,00% | -0,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,988695 | 28/08/2025 | -7,98% | -0,57% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,412145 | 27/08/2025 | -3,55% | -0,57% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,890000 | 27/08/2025 | -0,72% | -0,57% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,890000 | 27/08/2025 | -0,78% | -0,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,180500 | 28/08/2025 | 1,45% | -0,57% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,000000 | 28/08/2025 | 0,01% | -0,58% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,596437 | 28/08/2025 | -5,03% | -0,58% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,015074 | 28/08/2025 | -8,21% | -0,58% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,499700 | 28/08/2025 | -0,07% | -0,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,220000 | 28/08/2025 | 3,05% | -0,59% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,560123 | 28/08/2025 | -7,88% | -0,59% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,970000 | 28/08/2025 | -1,65% | -0,59% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,072600 | 28/08/2025 | 4,36% | -0,59% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,931483 | 28/08/2025 | -5,88% | -0,59% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,191230 | 27/08/2025 | 28,39% | -0,59% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,980000 | 28/08/2025 | -1,10% | -0,60% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 21,176572 | 27/08/2025 | 3,34% | -0,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,161283 | 28/08/2025 | -13,78% | -0,60% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 224,470000 | 28/08/2025 | 0,78% | -0,60% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -0,60% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,282974 | 28/08/2025 | -2,15% | -0,60% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,240000 | 28/08/2025 | 6,92% | -0,60% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,981501 | 28/08/2025 | -6,89% | -0,60% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,111500 | 27/08/2025 | 9,67% | -0,61% | ** |
