| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,196584 | 27/08/2025 | -7,38% | -0,61% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,726000 | 28/08/2025 | -2,84% | -0,61% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,291908 | 27/08/2025 | -9,37% | -0,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,350816 | 28/08/2025 | -1,80% | -0,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,430000 | 28/08/2025 | -0,35% | -0,62% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,394100 | 28/08/2025 | 0,19% | -0,62% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,436000 | 27/08/2025 | 10,10% | -0,62% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,297020 | 28/08/2025 | -8,42% | -0,62% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,040000 | 28/08/2025 | 2,42% | -0,62% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,023100 | 28/08/2025 | 1,45% | -0,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 118,631933 | 27/08/2025 | -1,36% | -0,62% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,381980 | 28/08/2025 | -7,09% | -0,63% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,571257 | 28/08/2025 | -8,36% | -0,63% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,823666 | 28/08/2025 | -2,42% | -0,63% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,339243 | 28/08/2025 | -6,67% | -0,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,998611 | 28/08/2025 | -1,99% | -0,63% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,229246 | 28/08/2025 | 5,57% | -0,63% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,541000 | 28/08/2025 | -0,57% | -0,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,650920 | 28/08/2025 | -2,34% | -0,64% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,515620 | 26/08/2025 | 1,52% | -0,64% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,610000 | 28/08/2025 | 6,85% | -0,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,943816 | 28/08/2025 | -5,71% | -0,64% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,070000 | 28/08/2025 | -4,23% | -0,64% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,314149 | 28/08/2025 | -6,40% | -0,64% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,160964 | 28/08/2025 | 0,45% | -0,64% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.089,988010 | 28/08/2025 | -8,41% | -0,65% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,028777 | 28/08/2025 | -4,80% | -0,65% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,870000 | 28/08/2025 | -1,29% | -0,65% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,881980 | 28/08/2025 | 7,13% | -0,65% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,033573 | 28/08/2025 | -6,28% | -0,65% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 281,125835 | 28/08/2025 | -3,41% | -0,65% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,862762 | 27/08/2025 | -3,93% | -0,65% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 152,713087 | 28/08/2025 | -2,20% | -0,65% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,866644 | 27/08/2025 | -7,30% | -0,66% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 21,090000 | 27/08/2025 | 2,98% | -0,66% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,162904 | 28/08/2025 | -3,85% | -0,66% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,979788 | 28/08/2025 | -6,42% | -0,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,722508 | 28/08/2025 | -7,53% | -0,66% | **** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,791015 | 28/08/2025 | -2,06% | -0,66% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,077226 | 28/08/2025 | 2,40% | -0,67% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,360000 | 28/08/2025 | -0,04% | -0,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,870441 | 28/08/2025 | -5,59% | -0,67% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,950000 | 28/08/2025 | -4,19% | -0,67% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 118,270344 | 28/08/2025 | 6,55% | -0,68% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,253908 | 28/08/2025 | -6,27% | -0,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,369721 | 28/08/2025 | 0,96% | -0,68% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,557600 | 28/08/2025 | 0,63% | -0,68% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,989300 | 28/08/2025 | 1,26% | -0,69% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,743268 | 28/08/2025 | -7,11% | -0,69% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,857143 | 28/08/2025 | 10,83% | -0,69% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,911271 | 28/08/2025 | 10,81% | -0,69% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,990300 | 28/08/2025 | 2,11% | -0,69% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,077766 | 28/08/2025 | -6,92% | -0,69% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,954900 | 28/08/2025 | -6,28% | -0,69% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,952730 | 27/08/2025 | -11,04% | -0,69% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.109,215485 | 28/08/2025 | -8,40% | -0,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,980333 | 27/08/2025 | -7,34% | -0,70% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.062,208919 | 27/08/2025 | -7,34% | -0,70% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,661692 | 27/08/2025 | -8,30% | -0,70% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.695,083933 | 28/08/2025 | -8,36% | -0,70% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.632,536828 | 28/08/2025 | -8,36% | -0,70% | ***** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 225,867335 | 28/08/2025 | -6,70% | -0,70% | ** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.199,897225 | 28/08/2025 | -8,40% | -0,70% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,206137 | 28/08/2025 | 1,20% | -0,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,457547 | 28/08/2025 | 0,45% | -0,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,881809 | 28/08/2025 | -5,55% | -0,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,635235 | 28/08/2025 | -8,38% | -0,71% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,794726 | 28/08/2025 | -1,95% | -0,71% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,787256 | 28/08/2025 | -5,28% | -0,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,144570 | 28/08/2025 | -4,99% | -0,71% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,940000 | 27/08/2025 | 0,78% | -0,71% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI CHINA | 4,498404 | 27/08/2025 | 10,46% | -0,71% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,780000 | 28/08/2025 | -5,89% | -0,72% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 28/08/2025 | 5,77% | -0,72% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,940000 | 28/08/2025 | 1,00% | -0,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,630000 | 28/08/2025 | -3,09% | -0,72% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,814519 | 28/08/2025 | -15,54% | -0,73% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,288112 | 28/08/2025 | -10,67% | -0,73% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,842754 | 28/08/2025 | -8,34% | -0,73% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 132,785200 | 28/08/2025 | -5,91% | -0,73% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,898595 | 28/08/2025 | -8,46% | -0,74% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,330113 | 27/08/2025 | -7,02% | -0,74% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,010000 | 28/08/2025 | 3,02% | -0,74% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,770983 | 28/08/2025 | -8,42% | -0,74% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,803700 | 28/08/2025 | 11,02% | -0,74% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,930000 | 28/08/2025 | 3,26% | -0,75% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,677886 | 28/08/2025 | -8,39% | -0,75% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 106,007936 | 27/08/2025 | -7,87% | -0,75% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,124886 | 28/08/2025 | 1,35% | -0,75% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,068400 | 28/08/2025 | 0,38% | -0,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,037860 | 28/08/2025 | -2,02% | -0,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,548900 | 28/08/2025 | 2,15% | -0,75% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,479800 | 28/08/2025 | 0,22% | -0,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,653306 | 28/08/2025 | 2,55% | -0,75% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 286,790000 | 28/08/2025 | 6,78% | -0,76% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,389000 | 28/08/2025 | 0,50% | -0,76% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,022200 | 28/08/2025 | 2,81% | -0,76% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 124,800000 | 28/08/2025 | 1,27% | -0,76% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,274580 | 28/08/2025 | -7,73% | -0,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,022132 | 28/08/2025 | 12,07% | -0,76% | ** |
