| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,340000 | 26/05/2025 | 1,47% | -0,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 95,211268 | 23/05/2025 | -3,45% | -0,58% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,594592 | 26/05/2025 | -0,33% | -0,58% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,556000 | 26/05/2025 | 0,00% | -0,59% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.123,620000 | 23/05/2025 | -7,70% | -0,59% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,402052 | 23/05/2025 | 0,12% | -0,59% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,670591 | 26/05/2025 | -3,76% | -0,59% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,801080 | 23/05/2025 | -5,98% | -0,59% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,484052 | 26/05/2025 | -6,79% | -0,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,360000 | 23/05/2025 | -0,36% | -0,60% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 83,840000 | 23/05/2025 | 1,15% | -0,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 98,141757 | 23/05/2025 | -7,29% | -0,60% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,104600 | 26/05/2025 | 3,66% | -0,60% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,183100 | 26/05/2025 | 3,66% | -0,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,247500 | 26/05/2025 | 0,86% | -0,60% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,607900 | 26/05/2025 | -6,41% | -0,61% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,087100 | 22/05/2025 | 3,87% | -0,61% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,478000 | 26/05/2025 | 0,51% | -0,61% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,178126 | 23/05/2025 | -10,89% | -0,61% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,250000 | 26/05/2025 | -1,81% | -0,61% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,170000 | 23/05/2025 | -15,01% | -0,61% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,629843 | 26/05/2025 | -4,54% | -0,61% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,210000 | 26/05/2025 | 0,12% | -0,61% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,125033 | 26/05/2025 | -6,75% | -0,61% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,213300 | 26/05/2025 | 1,00% | -0,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 886,670000 | 23/05/2025 | 0,76% | -0,62% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,093900 | 26/05/2025 | -0,36% | -0,62% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,536059 | 23/05/2025 | -6,59% | -0,62% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 456,764888 | 23/05/2025 | -12,18% | -0,63% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,190000 | 23/05/2025 | -0,55% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,485975 | 23/05/2025 | -13,14% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,485975 | 23/05/2025 | -13,14% | -0,63% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,980000 | 26/05/2025 | 4,17% | -0,63% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,302200 | 23/05/2025 | 0,84% | -0,63% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,692382 | 26/05/2025 | -6,80% | -0,63% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.852,590000 | 23/05/2025 | 2,49% | -0,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,140000 | 23/05/2025 | 0,03% | -0,64% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,211000 | 26/05/2025 | 0,58% | -0,64% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,430000 | 26/05/2025 | 0,39% | -0,64% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,119669 | 23/05/2025 | 0,48% | -0,64% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,023011 | 23/05/2025 | 0,48% | -0,64% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,441700 | 23/05/2025 | -7,92% | -0,65% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,679200 | 26/05/2025 | 21,22% | -0,65% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,225130 | 22/05/2025 | -13,71% | -0,65% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,530000 | 26/05/2025 | 0,15% | -0,65% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 12,964519 | 26/05/2025 | -6,67% | -0,65% | * |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,939900 | 26/05/2025 | 0,70% | -0,65% | *** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,086987 | 26/05/2025 | -7,83% | -0,66% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 90,210000 | 26/05/2025 | 1,16% | -0,66% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,771800 | 26/05/2025 | 4,17% | -0,66% | **** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 164,660000 | 23/05/2025 | -7,70% | -0,66% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,356559 | 26/05/2025 | -6,94% | -0,66% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,173500 | 22/05/2025 | -0,43% | -0,66% | * |
| PICTET - HEALTH R USD | SALUD | 257,198478 | 23/05/2025 | -12,38% | -0,66% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,409366 | 26/05/2025 | -6,57% | -0,67% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,142936 | 26/05/2025 | 6,33% | -0,67% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 333,643000 | 26/05/2025 | 3,83% | -0,67% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 696,420000 | 26/05/2025 | -3,79% | -0,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,520000 | 26/05/2025 | -0,51% | -0,67% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,848900 | 23/05/2025 | 0,35% | -0,67% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,116334 | 26/05/2025 | 3,57% | -0,67% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 24,840000 | 24/05/2025 | 1,26% | -0,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,769959 | 23/05/2025 | 0,18% | -0,68% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,620000 | 23/05/2025 | 0,87% | -0,69% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,443000 | 26/05/2025 | -4,86% | -0,69% | * |
| PICTET - HEALTH R EUR | SALUD | 256,830000 | 23/05/2025 | -12,60% | -0,69% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,406731 | 26/05/2025 | -7,53% | -0,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,092102 | 23/05/2025 | -0,17% | -0,70% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 89,350000 | 23/05/2025 | 3,63% | -0,70% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,820000 | 23/05/2025 | -5,20% | -0,70% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,248151 | 23/05/2025 | -0,85% | -0,70% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,593612 | 23/05/2025 | 1,21% | -0,70% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,924000 | 26/05/2025 | 0,61% | -0,71% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,130000 | 26/05/2025 | -1,57% | -0,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,410000 | 23/05/2025 | 1,45% | -0,71% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 69,800000 | 26/05/2025 | -3,06% | -0,71% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,523856 | 26/05/2025 | 2,52% | -0,71% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,383182 | 26/05/2025 | -6,58% | -0,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,750000 | 23/05/2025 | 1,63% | -0,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,820000 | 23/05/2025 | 0,09% | -0,72% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,719700 | 23/05/2025 | -0,32% | -0,72% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,475356 | 23/05/2025 | -6,29% | -0,72% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,543200 | 26/05/2025 | 0,56% | -0,72% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,300000 | 26/05/2025 | -0,84% | -0,72% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,528952 | 26/05/2025 | 1,33% | -0,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,500000 | 23/05/2025 | 2,66% | -0,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,024153 | 23/05/2025 | 2,42% | -0,72% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,423689 | 26/05/2025 | -1,74% | -0,73% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,411100 | 26/05/2025 | 1,01% | -0,73% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,206530 | 23/05/2025 | -7,22% | -0,73% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 78,718697 | 23/05/2025 | -13,48% | -0,73% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,436781 | 26/05/2025 | -0,11% | -0,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,084173 | 23/05/2025 | 5,85% | -0,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,234972 | 23/05/2025 | 6,80% | -0,74% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,640000 | 26/05/2025 | 3,73% | -0,75% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 47,825850 | 26/05/2025 | -4,65% | -0,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,260000 | 23/05/2025 | 1,71% | -0,75% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,167330 | 23/05/2025 | -8,69% | -0,75% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,635367 | 26/05/2025 | 9,87% | -0,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,730000 | 26/05/2025 | 0,32% | -0,76% | ** |
