| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,740000 | 28/08/2025 | -5,02% | -0,77% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,060000 | 28/08/2025 | -1,33% | -0,77% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,753903 | 27/08/2025 | -4,94% | -0,77% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,950000 | 28/08/2025 | -0,50% | -0,77% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,552933 | 28/08/2025 | 2,47% | -0,77% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,435247 | 28/08/2025 | -0,20% | -0,78% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.318,820000 | 27/08/2025 | -1,48% | -0,78% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,990000 | 28/08/2025 | 19,73% | -0,78% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,333676 | 28/08/2025 | -6,31% | -0,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 109,738635 | 27/08/2025 | -5,05% | -0,78% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,520000 | 27/08/2025 | 0,42% | -0,78% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,726900 | 27/08/2025 | 1,46% | -0,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,436793 | 28/08/2025 | 0,02% | -0,79% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,673518 | 28/08/2025 | -4,21% | -0,79% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,788800 | 28/08/2025 | 0,66% | -0,79% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,365959 | 27/08/2025 | -0,20% | -0,79% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 92,942673 | 28/08/2025 | 11,57% | -0,79% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,527235 | 28/08/2025 | -8,30% | -0,79% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.001,772867 | 28/08/2025 | -8,42% | -0,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,787013 | 28/08/2025 | 12,07% | -0,79% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,564577 | 28/08/2025 | -5,74% | -0,80% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 109,114743 | 28/08/2025 | 6,51% | -0,80% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,305500 | 28/08/2025 | -1,16% | -0,80% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,250000 | 28/08/2025 | 1,39% | -0,80% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.073,120904 | 28/08/2025 | -8,39% | -0,81% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,679428 | 28/08/2025 | -8,39% | -0,81% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,650000 | 28/08/2025 | 0,21% | -0,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,444673 | 28/08/2025 | -7,36% | -0,81% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 120,477647 | 28/08/2025 | -6,37% | -0,81% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 923,243879 | 28/08/2025 | 0,85% | -0,82% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,690000 | 28/08/2025 | -1,00% | -0,82% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,894827 | 28/08/2025 | -6,34% | -0,82% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 28/08/2025 | 6,29% | -0,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 152,595067 | 28/08/2025 | -6,07% | -0,82% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,962044 | 28/08/2025 | 1,16% | -0,82% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,238780 | 28/08/2025 | -9,82% | -0,83% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,356500 | 28/08/2025 | -0,84% | -0,83% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,527407 | 28/08/2025 | -2,95% | -0,83% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,876499 | 28/08/2025 | -8,47% | -0,83% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,623501 | 28/08/2025 | -6,80% | -0,83% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,933600 | 28/08/2025 | -0,64% | -0,83% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,140000 | 28/08/2025 | -4,39% | -0,84% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,800000 | 28/08/2025 | 2,96% | -0,84% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,081192 | 28/08/2025 | -6,35% | -0,84% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,362394 | 28/08/2025 | -3,02% | -0,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,452472 | 28/08/2025 | -2,22% | -0,84% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,059087 | 27/08/2025 | -7,37% | -0,85% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,443000 | 28/08/2025 | 1,20% | -0,85% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 316,718054 | 28/08/2025 | -9,09% | -0,85% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,550000 | 28/08/2025 | 0,00% | -0,85% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,799931 | 28/08/2025 | -8,33% | -0,85% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,946900 | 28/08/2025 | -6,45% | -0,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,660843 | 28/08/2025 | 2,52% | -0,85% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.831,240000 | 28/08/2025 | -10,11% | -0,86% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.062,015588 | 28/08/2025 | -8,44% | -0,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 78,090000 | 28/08/2025 | 5,34% | -0,86% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,209500 | 28/08/2025 | 0,95% | -0,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,199726 | 28/08/2025 | -6,46% | -0,87% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,273381 | 28/08/2025 | -5,40% | -0,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,739637 | 28/08/2025 | -6,06% | -0,87% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,126542 | 27/08/2025 | -7,34% | -0,87% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,172662 | 28/08/2025 | -2,66% | -0,87% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,117000 | 27/08/2025 | 0,01% | -0,87% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,546000 | 28/08/2025 | -2,84% | -0,87% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,848498 | 28/08/2025 | 4,65% | -0,87% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,796163 | 28/08/2025 | -8,46% | -0,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,521754 | 28/08/2025 | -4,11% | -0,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,112710 | 28/08/2025 | -2,50% | -0,88% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,210689 | 28/08/2025 | -5,31% | -0,88% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,821000 | 28/08/2025 | -0,54% | -0,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,294621 | 28/08/2025 | -7,41% | -0,88% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,452900 | 28/08/2025 | 2,57% | -0,88% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,598493 | 28/08/2025 | -7,36% | -0,88% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,835218 | 28/08/2025 | -8,30% | -0,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,969168 | 28/08/2025 | -6,73% | -0,89% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,435937 | 28/08/2025 | -7,77% | -0,90% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,805755 | 28/08/2025 | -0,33% | -0,90% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,783830 | 28/08/2025 | -4,12% | -0,90% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 28/08/2025 | 6,82% | -0,90% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,470000 | 28/08/2025 | 5,08% | -0,90% | *** |
| PICTET - HEALTH HP EUR | SALUD | 208,650000 | 28/08/2025 | -6,06% | -0,90% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,750000 | 28/08/2025 | -2,85% | -0,91% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,073655 | 28/08/2025 | -7,25% | -0,91% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,541966 | 28/08/2025 | -4,12% | -0,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,298732 | 28/08/2025 | -2,61% | -0,91% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,590000 | 28/08/2025 | -6,11% | -0,91% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,149400 | 28/08/2025 | 2,45% | -0,91% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.285,671463 | 28/08/2025 | -8,41% | -0,91% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.285,748544 | 28/08/2025 | -8,41% | -0,91% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,650000 | 28/08/2025 | -0,46% | -0,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,322677 | 28/08/2025 | 1,12% | -0,91% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,881809 | 28/08/2025 | -5,53% | -0,92% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,038900 | 28/08/2025 | -4,08% | -0,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,545050 | 28/08/2025 | -5,71% | -0,92% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,149452 | 28/08/2025 | 2,96% | -0,92% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 149,498715 | 28/08/2025 | -2,23% | -0,92% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.359,680000 | 27/08/2025 | -3,59% | -0,93% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,899966 | 28/08/2025 | -0,29% | -0,93% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,796731 | 28/08/2025 | 4,77% | -0,93% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,723193 | 28/08/2025 | -7,36% | -0,93% | ** |
