| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,392500 | 15/07/2025 | 5,17% | -0,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,660000 | 15/07/2025 | -3,14% | -0,13% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,060000 | 11/07/2025 | -13,01% | -0,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,380542 | 15/07/2025 | -5,47% | -0,13% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,178740 | 15/07/2025 | -7,83% | -0,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,690000 | 15/07/2025 | -4,46% | -0,14% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,240000 | 15/07/2025 | -9,66% | -0,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,920734 | 14/07/2025 | -3,06% | -0,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,110000 | 15/07/2025 | -1,11% | -0,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.114,230000 | 15/07/2025 | 0,66% | -0,15% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 147,183883 | 15/07/2025 | -8,70% | -0,15% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,051865 | 15/07/2025 | 2,94% | -0,15% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,980690 | 14/07/2025 | 0,37% | -0,15% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,816253 | 14/07/2025 | -10,22% | -0,15% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,133305 | 15/07/2025 | -4,25% | -0,15% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,838797 | 15/07/2025 | -2,88% | -0,15% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,740000 | 15/07/2025 | -0,55% | -0,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,312722 | 15/07/2025 | 4,88% | -0,16% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,350000 | 14/07/2025 | -2,95% | -0,16% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,426918 | 15/07/2025 | -10,39% | -0,16% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.075,115569 | 14/07/2025 | -8,84% | -0,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 166,523789 | 15/07/2025 | -8,85% | -0,17% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 102,514970 | 14/07/2025 | -7,66% | -0,17% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 136,320000 | 15/07/2025 | 1,74% | -0,17% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,625000 | 15/07/2025 | 0,60% | -0,17% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,682036 | 14/07/2025 | -8,79% | -0,17% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,992200 | 15/07/2025 | 0,11% | -0,17% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,721200 | 15/07/2025 | 0,11% | -0,17% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,360000 | 15/07/2025 | -0,05% | -0,18% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,330000 | 15/07/2025 | 0,76% | -0,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,699700 | 15/07/2025 | -5,06% | -0,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,232490 | 15/07/2025 | -5,06% | -0,18% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,980000 | 15/07/2025 | 0,86% | -0,18% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,348200 | 15/07/2025 | -0,11% | -0,18% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,910000 | 15/07/2025 | 1,74% | -0,18% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,030000 | 15/07/2025 | -8,65% | -0,18% | *** |
| PICTET - HEALTH I USD | SALUD | 346,549507 | 15/07/2025 | -13,01% | -0,18% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,530000 | 15/07/2025 | -0,37% | -0,19% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,441553 | 15/07/2025 | -3,39% | -0,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,413900 | 15/07/2025 | 0,46% | -0,19% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,350253 | 15/07/2025 | 0,77% | -0,19% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,192297 | 15/07/2025 | 5,86% | -0,20% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,844406 | 15/07/2025 | -7,73% | -0,20% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 126,320294 | 11/07/2025 | -7,06% | -0,20% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,696568 | 11/07/2025 | -12,65% | -0,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 114,933562 | 15/07/2025 | -7,79% | -0,21% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,520000 | 15/07/2025 | 1,93% | -0,21% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,108873 | 15/07/2025 | -8,78% | -0,21% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,614900 | 15/07/2025 | 6,46% | -0,21% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,970000 | 15/07/2025 | 0,91% | -0,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 210,622272 | 11/07/2025 | -7,00% | -0,21% | **** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,334731 | 14/07/2025 | -6,64% | -0,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,492156 | 15/07/2025 | -1,57% | -0,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,217745 | 15/07/2025 | -7,55% | -0,22% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,550000 | 15/07/2025 | 0,00% | -0,23% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,182207 | 14/07/2025 | -9,65% | -0,23% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,270000 | 15/07/2025 | -7,40% | -0,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,390000 | 15/07/2025 | -5,09% | -0,24% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,165526 | 14/07/2025 | -6,22% | -0,24% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,620863 | 15/07/2025 | -8,09% | -0,24% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 381,020000 | 15/07/2025 | -7,29% | -0,24% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,910000 | 15/07/2025 | -3,46% | -0,24% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,364300 | 15/07/2025 | 9,05% | -0,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 15/07/2025 | -0,25% | -0,25% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 899,620000 | 14/07/2025 | -0,17% | -0,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,174625 | 15/07/2025 | -8,03% | -0,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,450000 | 15/07/2025 | -3,17% | -0,25% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,453293 | 14/07/2025 | -10,05% | -0,25% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,253892 | 14/07/2025 | -7,28% | -0,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 15/07/2025 | -0,26% | -0,26% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,182700 | 15/07/2025 | -0,06% | -0,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 145,820832 | 15/07/2025 | -4,76% | -0,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,064000 | 15/07/2025 | -3,88% | -0,26% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,590000 | 15/07/2025 | -3,94% | -0,26% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.565,083583 | 15/07/2025 | -8,78% | -0,26% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 87,362195 | 15/07/2025 | -8,20% | -0,26% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,261980 | 15/07/2025 | -8,08% | -0,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,210000 | 15/07/2025 | 4,46% | -0,27% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,311377 | 14/07/2025 | -5,41% | -0,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,628033 | 15/07/2025 | -8,84% | -0,27% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,751822 | 15/07/2025 | -11,11% | -0,28% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,082726 | 15/07/2025 | -8,79% | -0,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 84,560652 | 15/07/2025 | -0,48% | -0,28% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,661380 | 15/07/2025 | -6,19% | -0,28% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.205,180000 | 15/07/2025 | 0,60% | -0,28% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,543423 | 14/07/2025 | 0,47% | -0,28% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,080154 | 15/07/2025 | -10,49% | -0,28% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,820000 | 14/07/2025 | -1,31% | -0,29% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,570081 | 15/07/2025 | -8,77% | -0,29% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,509816 | 15/07/2025 | -8,72% | -0,29% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,784398 | 15/07/2025 | -8,84% | -0,29% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 780,255941 | 15/07/2025 | -0,14% | -0,29% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,070000 | 15/07/2025 | 0,80% | -0,30% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.760,060000 | 14/07/2025 | -0,57% | -0,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,058000 | 15/07/2025 | -3,90% | -0,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,308873 | 15/07/2025 | -8,58% | -0,30% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,760000 | 15/07/2025 | -1,02% | -0,30% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,201600 | 15/07/2025 | -3,41% | -0,30% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,066867 | 15/07/2025 | -11,88% | -0,31% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 99,624209 | 14/07/2025 | -8,96% | -0,31% | *** |
