| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,345713 | 04/07/2025 | -6,33% | -0,13% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 113,775814 | 04/07/2025 | -7,46% | -0,13% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 100,073171 | 06/07/2025 | -9,18% | -0,14% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.233,310000 | 04/07/2025 | 0,61% | -0,14% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,295916 | 07/07/2025 | 4,67% | -0,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 106,495283 | 06/07/2025 | -9,15% | -0,15% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,630000 | 07/07/2025 | 3,26% | -0,15% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,022169 | 07/07/2025 | -8,56% | -0,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,713436 | 04/07/2025 | -9,51% | -0,15% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,470000 | 07/07/2025 | 1,63% | -0,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,799700 | 06/07/2025 | -1,79% | -0,16% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,950000 | 07/07/2025 | 0,89% | -0,17% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,630000 | 07/07/2025 | -0,34% | -0,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,434725 | 07/07/2025 | -3,53% | -0,17% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 167,948499 | 07/07/2025 | -8,30% | -0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 72,720938 | 07/07/2025 | -1,73% | -0,18% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,300000 | 04/07/2025 | 5,22% | -0,18% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,312739 | 04/07/2025 | -6,71% | -0,18% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,553547 | 07/07/2025 | -5,56% | -0,18% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.090,117667 | 07/07/2025 | -7,50% | -0,18% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,866929 | 07/07/2025 | 8,35% | -0,19% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,637449 | 07/07/2025 | -4,54% | -0,19% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | -0,19% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 106,416568 | 03/07/2025 | -7,92% | -0,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,430261 | 06/07/2025 | -2,53% | -0,19% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,765689 | 07/07/2025 | -14,96% | -0,19% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,218281 | 07/07/2025 | -8,23% | -0,19% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 125,204724 | 07/07/2025 | -9,43% | -0,20% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 133,503658 | 07/07/2025 | -8,15% | -0,20% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,159000 | 07/07/2025 | 2,03% | -0,20% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,614666 | 03/07/2025 | -8,85% | -0,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,107504 | 04/07/2025 | -8,71% | -0,20% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,730000 | 07/07/2025 | -1,86% | -0,20% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,018356 | 04/07/2025 | -5,05% | -0,20% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,030000 | 07/07/2025 | -5,70% | -0,20% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 196,300989 | 07/07/2025 | -4,74% | -0,20% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 84,825529 | 04/07/2025 | -7,75% | -0,20% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 987,617915 | 04/07/2025 | -9,71% | -0,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,240000 | 07/07/2025 | 0,09% | -0,21% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,920191 | 07/07/2025 | 0,03% | -0,21% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,370000 | 04/07/2025 | 5,12% | -0,21% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,246478 | 03/07/2025 | -8,86% | -0,21% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,880286 | 07/07/2025 | -14,95% | -0,21% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 140,226808 | 07/07/2025 | -9,51% | -0,21% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,706600 | 07/07/2025 | -8,06% | -0,21% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.583,220000 | 07/07/2025 | 0,49% | -0,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,271146 | 07/07/2025 | -8,56% | -0,22% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,702125 | 07/07/2025 | -0,65% | -0,22% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,764952 | 07/07/2025 | -2,98% | -0,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,260000 | 07/07/2025 | 0,41% | -0,22% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | 07/07/2025 | 1,15% | -0,23% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 154,630000 | 07/07/2025 | -1,37% | -0,23% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,397681 | 07/07/2025 | -2,57% | -0,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,006480 | 07/07/2025 | -9,47% | -0,23% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,006565 | 07/07/2025 | -9,47% | -0,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,428035 | 07/07/2025 | -8,58% | -0,23% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 119,206255 | 04/07/2025 | -13,14% | -0,23% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 86,686300 | 07/07/2025 | -4,93% | -0,23% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,541269 | 07/07/2025 | -7,36% | -0,24% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,540000 | 07/07/2025 | 0,62% | -0,24% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,910000 | 07/07/2025 | 0,19% | -0,24% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,159277 | 07/07/2025 | -2,22% | -0,24% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,449352 | 07/07/2025 | -8,12% | -0,24% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,370000 | 07/07/2025 | -2,26% | -0,24% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 105,838362 | 04/07/2025 | -14,02% | -0,24% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,609200 | 07/07/2025 | -2,34% | -0,24% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,100000 | 07/07/2025 | 3,03% | -0,24% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,504775 | 07/07/2025 | -7,83% | -0,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,090000 | 07/07/2025 | 0,19% | -0,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 81,082337 | 07/07/2025 | -6,44% | -0,25% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,261255 | 07/07/2025 | -2,22% | -0,25% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,654897 | 03/07/2025 | -2,76% | -0,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,121277 | 07/07/2025 | 5,17% | -0,25% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,130546 | 07/07/2025 | 8,30% | -0,25% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,580000 | 07/07/2025 | -1,69% | -0,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,718200 | 07/07/2025 | 7,86% | -0,26% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,722100 | 06/07/2025 | 0,02% | -0,26% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 198,695430 | 07/07/2025 | -8,89% | -0,26% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,914052 | 07/07/2025 | -8,26% | -0,26% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,103342 | 07/07/2025 | -9,48% | -0,26% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,050000 | 07/07/2025 | -1,49% | -0,27% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,080000 | 07/07/2025 | -9,33% | -0,27% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.117,343111 | 07/07/2025 | -9,44% | -0,27% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,274751 | 04/07/2025 | -9,11% | -0,27% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,793700 | 07/07/2025 | 1,47% | -0,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,473056 | 07/07/2025 | 0,53% | -0,27% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,382162 | 07/07/2025 | -5,22% | -0,28% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,170873 | 07/07/2025 | -9,50% | -0,28% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,971457 | 07/07/2025 | -4,05% | -0,28% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,870000 | 04/07/2025 | -4,29% | -0,28% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,830000 | 04/07/2025 | -0,88% | -0,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,310000 | 07/07/2025 | -6,41% | -0,28% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,260232 | 07/07/2025 | -2,58% | -0,28% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,414800 | 07/07/2025 | -0,27% | -0,28% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.116,908254 | 07/07/2025 | -9,45% | -0,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,219767 | 06/07/2025 | -1,84% | -0,28% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,556617 | 07/07/2025 | -8,30% | -0,28% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 111,890300 | 07/07/2025 | -1,56% | -0,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,820000 | 07/07/2025 | -1,02% | -0,29% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 94,657593 | 02/07/2025 | -7,80% | -0,29% | ** |
