| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 90,653406 | 03/07/2025 | 4,33% | 0,50% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,165208 | 04/07/2025 | -5,75% | 0,49% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,740000 | 03/07/2025 | 3,28% | 0,49% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,844639 | 04/07/2025 | 0,80% | 0,49% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,280000 | 03/07/2025 | 1,52% | 0,49% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,110000 | 03/07/2025 | 1,55% | 0,48% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,351468 | 03/07/2025 | -11,01% | 0,48% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 31,590000 | 04/07/2025 | -8,70% | 0,48% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,524800 | 03/07/2025 | 0,09% | 0,48% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,994306 | 04/07/2025 | -4,86% | 0,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,758000 | 04/07/2025 | 4,61% | 0,47% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,190000 | 04/07/2025 | 2,37% | 0,47% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,580000 | 03/07/2025 | -2,83% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,063487 | 03/07/2025 | -8,40% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 91,436089 | 03/07/2025 | -8,24% | 0,47% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,379366 | 04/07/2025 | -4,65% | 0,47% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,988500 | 03/07/2025 | -5,57% | 0,47% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,930000 | 04/07/2025 | 1,77% | 0,46% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 100,747854 | 04/07/2025 | -13,99% | 0,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,212600 | 04/07/2025 | 1,43% | 0,46% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,821837 | 03/07/2025 | 1,20% | 0,46% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,490000 | 03/07/2025 | -0,10% | 0,46% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,123481 | 04/07/2025 | -1,24% | 0,46% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 15,004300 | 04/07/2025 | 5,48% | 0,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,569474 | 04/07/2025 | -10,31% | 0,45% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,350000 | 04/07/2025 | 4,71% | 0,45% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,449900 | 04/07/2025 | -0,22% | 0,45% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,591304 | 04/07/2025 | -8,04% | 0,45% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,572900 | 03/07/2025 | 0,30% | 0,45% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 672,559837 | 03/07/2025 | -13,23% | 0,45% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,940000 | 04/07/2025 | -2,93% | 0,45% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,683076 | 03/07/2025 | -8,50% | 0,45% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,956400 | 04/07/2025 | 2,82% | 0,45% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,285011 | 03/07/2025 | -8,78% | 0,45% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,700000 | 03/07/2025 | 3,09% | 0,45% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,231186 | 04/07/2025 | -1,24% | 0,45% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 111,994436 | 04/07/2025 | 10,79% | 0,45% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,370000 | 04/07/2025 | -2,92% | 0,44% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 128,860000 | 04/07/2025 | -0,25% | 0,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 142,785605 | 03/07/2025 | -9,59% | 0,44% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,163423 | 04/07/2025 | -9,94% | 0,44% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 95,291124 | 04/07/2025 | 11,70% | 0,44% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,911900 | 03/07/2025 | -8,15% | 0,44% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,040000 | 03/07/2025 | -0,44% | 0,44% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 67,798336 | 03/07/2025 | -10,64% | 0,43% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,149681 | 04/07/2025 | -1,41% | 0,43% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 7,999349 | 04/07/2025 | -9,89% | 0,43% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,427744 | 03/07/2025 | -2,35% | 0,43% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,095700 | 04/07/2025 | -1,21% | 0,43% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,458500 | 04/07/2025 | 0,04% | 0,42% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 110,274496 | 04/07/2025 | -9,23% | 0,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,400000 | 03/07/2025 | 0,61% | 0,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,707858 | 03/07/2025 | -5,23% | 0,42% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,488145 | 04/07/2025 | 2,03% | 0,42% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,137158 | 03/07/2025 | 0,47% | 0,42% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 161,290000 | 03/07/2025 | -9,08% | 0,42% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,898800 | 04/07/2025 | 1,73% | 0,41% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,720000 | 04/07/2025 | -0,86% | 0,41% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,317418 | 03/07/2025 | -3,67% | 0,41% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,830687 | 03/07/2025 | -3,78% | 0,41% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,790000 | 04/07/2025 | 0,78% | 0,41% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,840000 | 04/07/2025 | -1,76% | 0,41% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,351067 | 04/07/2025 | -9,54% | 0,41% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,113733 | 03/07/2025 | -14,35% | 0,41% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 203,009900 | 03/07/2025 | -5,65% | 0,41% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,344928 | 04/07/2025 | -3,02% | 0,41% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,706223 | 03/07/2025 | -0,62% | 0,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,403482 | 04/07/2025 | -4,59% | 0,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,817000 | 04/07/2025 | -0,51% | 0,40% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 101,451366 | 03/07/2025 | -14,35% | 0,40% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 136,963164 | 03/07/2025 | -9,44% | 0,40% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.292,768630 | 03/07/2025 | -8,06% | 0,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,654202 | 04/07/2025 | -6,83% | 0,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,976121 | 04/07/2025 | -4,59% | 0,39% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,830000 | 04/07/2025 | -0,88% | 0,38% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.082,410000 | 04/07/2025 | 0,06% | 0,38% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.117,620098 | 03/07/2025 | -10,03% | 0,38% | **** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 212,151652 | 04/07/2025 | -4,07% | 0,38% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.111,900000 | 04/07/2025 | 0,79% | 0,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,257585 | 04/07/2025 | -6,80% | 0,37% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,435800 | 04/07/2025 | 6,59% | 0,37% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 99,574649 | 02/07/2025 | -8,97% | 0,36% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,057159 | 04/07/2025 | 2,52% | 0,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,860000 | 03/07/2025 | 0,73% | 0,36% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,360000 | 04/07/2025 | -2,86% | 0,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 94,892496 | 04/07/2025 | -8,40% | 0,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,242628 | 04/07/2025 | -9,59% | 0,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 860,295366 | 03/07/2025 | -8,58% | 0,36% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,984703 | 03/07/2025 | -3,43% | 0,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 93,880496 | 03/07/2025 | -8,37% | 0,35% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.980,230000 | 03/07/2025 | -8,13% | 0,35% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,401089 | 03/07/2025 | -2,96% | 0,35% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,132066 | 03/07/2025 | -14,88% | 0,35% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,486270 | 03/07/2025 | -2,13% | 0,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,070192 | 03/07/2025 | -5,67% | 0,35% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,769700 | 03/07/2025 | 7,31% | 0,34% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,011133 | 04/07/2025 | -3,12% | 0,34% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 94,450582 | 04/07/2025 | -10,24% | 0,34% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 233,445359 | 03/07/2025 | -8,99% | 0,34% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,134103 | 03/07/2025 | -8,53% | 0,33% | ** |
