| BGF CHINA INNOVATION D2 USD | TMT | 10,376876 | 07/07/2025 | -6,90% | -0,44% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,990000 | 04/07/2025 | -6,06% | -0,44% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,600000 | 07/07/2025 | 2,33% | -0,44% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,586289 | 07/07/2025 | -4,49% | -0,45% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,448499 | 07/07/2025 | -5,76% | -0,45% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,715000 | 07/07/2025 | 0,42% | -0,45% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,175700 | 06/07/2025 | -1,86% | -0,45% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,660000 | 07/07/2025 | -2,11% | -0,45% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,930000 | 07/07/2025 | 1,25% | -0,45% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 144,398022 | 07/07/2025 | -8,51% | -0,45% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 112,687585 | 07/07/2025 | -8,40% | -0,46% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,700000 | 07/07/2025 | -0,08% | -0,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 96,410300 | 07/07/2025 | -8,10% | -0,46% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 114,179741 | 07/07/2025 | -9,87% | -0,46% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 175,596692 | 07/07/2025 | -9,43% | -0,46% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,630000 | 07/07/2025 | 1,53% | -0,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 117,480000 | 07/07/2025 | -8,20% | -0,47% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 163,327080 | 07/07/2025 | -8,35% | -0,47% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,944833 | 07/07/2025 | -8,21% | -0,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,640000 | 07/07/2025 | -8,83% | -0,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,710000 | 07/07/2025 | -7,77% | -0,47% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,382680 | 06/07/2025 | -8,22% | -0,47% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 176,080000 | 07/07/2025 | -2,92% | -0,47% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,546385 | 07/07/2025 | -8,74% | -0,48% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,370000 | 07/07/2025 | -7,08% | -0,48% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.870,472374 | 07/07/2025 | -9,33% | -0,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,067200 | 07/07/2025 | 0,47% | -0,48% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 332,140000 | 04/07/2025 | 5,29% | -0,48% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,310900 | 07/07/2025 | -0,11% | -0,49% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,150000 | 07/07/2025 | 1,07% | -0,49% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 86,888898 | 07/07/2025 | -8,69% | -0,49% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,932171 | 07/07/2025 | 4,12% | -0,49% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 148,712483 | 07/07/2025 | -8,46% | -0,49% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 214,634209 | 07/07/2025 | -9,55% | -0,50% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 559,530891 | 04/07/2025 | -9,78% | -0,50% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 104,175477 | 07/07/2025 | -9,46% | -0,50% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.584,764615 | 25/06/2025 | -18,57% | -0,50% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,225300 | 04/07/2025 | 0,51% | -0,50% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,128200 | 06/07/2025 | -0,54% | -0,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 105,121526 | 06/07/2025 | -9,21% | -0,51% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,370000 | 07/07/2025 | -1,87% | -0,51% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 112,653479 | 07/07/2025 | -8,84% | -0,51% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,616814 | 07/07/2025 | -6,69% | -0,51% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,834925 | 07/07/2025 | -12,23% | -0,52% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,100000 | 04/07/2025 | 1,72% | -0,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,817000 | 07/07/2025 | -0,51% | -0,52% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,430082 | 07/07/2025 | -8,16% | -0,52% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 161,140000 | 07/07/2025 | 1,38% | -0,52% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,906548 | 07/07/2025 | -9,60% | -0,53% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,386767 | 07/07/2025 | -8,26% | -0,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,290000 | 07/07/2025 | 0,24% | -0,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 96,231540 | 03/07/2025 | -7,97% | -0,53% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 144,380969 | 07/07/2025 | -6,68% | -0,53% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,860505 | 07/07/2025 | -8,46% | -0,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,320659 | 03/07/2025 | -4,99% | -0,54% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,650000 | 07/07/2025 | 0,43% | -0,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 80,368828 | 04/07/2025 | -10,44% | -0,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 107,448926 | 07/07/2025 | -9,50% | -0,54% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,356472 | 03/07/2025 | -15,77% | -0,55% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,640000 | 07/07/2025 | 0,57% | -0,55% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,625600 | 07/07/2025 | 0,27% | -0,55% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,446588 | 04/07/2025 | -9,60% | -0,55% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,700000 | 07/07/2025 | -0,14% | -0,55% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 98,651495 | 07/07/2025 | -1,04% | -0,55% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 129,570259 | 07/07/2025 | -7,83% | -0,56% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,786750 | 07/07/2025 | -9,52% | -0,56% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,679282 | 07/07/2025 | 4,02% | -0,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,894119 | 07/07/2025 | -5,02% | -0,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,607094 | 07/07/2025 | -8,63% | -0,57% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,280000 | 07/07/2025 | -1,88% | -0,57% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,517594 | 07/07/2025 | -8,28% | -0,57% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,136653 | 07/07/2025 | 1,94% | -0,57% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 324,230000 | 07/07/2025 | 6,31% | -0,58% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,590000 | 07/07/2025 | -4,77% | -0,58% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,710300 | 06/07/2025 | -3,21% | -0,58% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,674625 | 07/07/2025 | -4,44% | -0,58% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,471095 | 07/07/2025 | -8,35% | -0,58% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 581,670000 | 07/07/2025 | 5,70% | -0,59% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,590000 | 04/07/2025 | -6,08% | -0,59% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,490000 | 07/07/2025 | -1,28% | -0,59% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,433000 | 07/07/2025 | -4,96% | -0,59% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,100000 | 07/07/2025 | -1,30% | -0,60% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,832540 | 07/07/2025 | -3,58% | -0,60% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,849000 | 02/07/2025 | -6,89% | -0,60% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,380286 | 07/07/2025 | -12,90% | -0,61% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,610000 | 07/07/2025 | -1,20% | -0,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,675648 | 07/07/2025 | -4,05% | -0,61% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 110,260729 | 04/07/2025 | -7,67% | -0,61% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,410000 | 07/07/2025 | -0,51% | -0,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,824936 | 07/07/2025 | 14,72% | -0,61% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,680000 | 07/07/2025 | -1,39% | -0,62% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,730000 | 07/07/2025 | 9,11% | -0,62% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 115,850955 | 07/07/2025 | -9,58% | -0,62% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.080,054389 | 04/07/2025 | -9,77% | -0,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 86,830000 | 07/07/2025 | -4,56% | -0,63% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,191700 | 07/07/2025 | -7,81% | -0,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 74,236869 | 07/07/2025 | -5,02% | -0,63% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 99,137673 | 06/07/2025 | -9,26% | -0,64% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,059857 | 07/07/2025 | -9,48% | -0,64% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.318,519782 | 07/07/2025 | -9,47% | -0,64% | **** |
