| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,430000 | 21/08/2025 | 2,30% | -1,73% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,996738 | 20/08/2025 | -11,95% | -1,73% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,307672 | 21/08/2025 | -8,60% | -1,73% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,797233 | 21/08/2025 | -7,56% | -1,73% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,040000 | 21/08/2025 | 0,89% | -1,74% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,900000 | 21/08/2025 | 2,86% | -1,74% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,485695 | 21/08/2025 | -7,11% | -1,74% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,437700 | 21/08/2025 | 0,52% | -1,74% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,087821 | 21/08/2025 | -3,97% | -1,74% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,039000 | 21/08/2025 | -0,59% | -1,74% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,132815 | 21/08/2025 | 0,20% | -1,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,692086 | 21/08/2025 | 2,81% | -1,74% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,452045 | 21/08/2025 | -7,43% | -1,75% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,384386 | 21/08/2025 | -0,07% | -1,75% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,808489 | 21/08/2025 | -7,28% | -1,75% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,250000 | 21/08/2025 | 6,98% | -1,75% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.456,760000 | 20/08/2025 | -3,43% | -1,75% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,221700 | 21/08/2025 | -7,63% | -1,75% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,426411 | 21/08/2025 | -1,37% | -1,77% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,790000 | 21/08/2025 | -0,50% | -1,77% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,896000 | 21/08/2025 | -1,07% | -1,77% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,523335 | 19/08/2025 | -8,60% | -1,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,515149 | 20/08/2025 | -7,77% | -1,77% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,998000 | 21/08/2025 | 1,20% | -1,78% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,370135 | 21/08/2025 | 13,36% | -1,78% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,558355 | 21/08/2025 | -4,17% | -1,79% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,561012 | 21/08/2025 | -4,17% | -1,79% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,564710 | 21/08/2025 | -4,17% | -1,79% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,466258 | 21/08/2025 | -4,17% | -1,79% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,780000 | 21/08/2025 | 2,89% | -1,79% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,957014 | 21/08/2025 | -9,98% | -1,79% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,500644 | 20/08/2025 | -4,84% | -1,79% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,926884 | 21/08/2025 | -7,17% | -1,80% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 144,823438 | 21/08/2025 | 13,88% | -1,80% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,990000 | 21/08/2025 | 1,00% | -1,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,411600 | 21/08/2025 | 2,94% | -1,80% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,553686 | 20/08/2025 | -6,36% | -1,80% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,388491 | 21/08/2025 | -2,82% | -1,80% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,890000 | 21/08/2025 | -0,50% | -1,81% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,464731 | 21/08/2025 | 3,16% | -1,81% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,277773 | 21/08/2025 | -7,59% | -1,81% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 217,791047 | 21/08/2025 | -14,08% | -1,81% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,055606 | 21/08/2025 | 0,20% | -1,81% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | RVI CHINA | 5,926800 | 20/08/2025 | 9,37% | -1,82% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,087636 | 21/08/2025 | -2,87% | -1,82% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 566,441275 | 21/08/2025 | -15,88% | -1,82% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,283121 | 21/08/2025 | -3,87% | -1,82% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,827563 | 21/08/2025 | -2,81% | -1,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,140000 | 21/08/2025 | 6,13% | -1,83% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,268300 | 21/08/2025 | -6,65% | -1,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,866140 | 21/08/2025 | -6,41% | -1,83% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,500000 | 21/08/2025 | -0,54% | -1,84% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,490000 | 21/08/2025 | -3,39% | -1,84% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,140000 | 20/08/2025 | 0,74% | -1,84% | **** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,441183 | 21/08/2025 | -15,19% | -1,84% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,676483 | 21/08/2025 | -3,34% | -1,84% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 5,969000 | 20/08/2025 | 8,37% | -1,84% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,064710 | 21/08/2025 | -1,00% | -1,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,553501 | 21/08/2025 | -4,19% | -1,85% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,000000 | 21/08/2025 | -5,24% | -1,85% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,558123 | 21/08/2025 | 3,10% | -1,85% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,310766 | 21/08/2025 | -8,29% | -1,86% | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 86,605378 | 21/08/2025 | 1,93% | -1,86% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.194,870000 | 21/08/2025 | -0,09% | -1,86% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,567575 | 21/08/2025 | -8,14% | -1,86% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,720000 | 21/08/2025 | 1,29% | -1,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,238100 | 21/08/2025 | 9,89% | -1,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 21/08/2025 | 1,78% | -1,87% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,499947 | 21/08/2025 | -5,18% | -1,87% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,634400 | 21/08/2025 | -0,56% | -1,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,709602 | 21/08/2025 | 10,64% | -1,87% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,670000 | 21/08/2025 | -8,60% | -1,87% | ** |
