| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 128,350000 | 03/07/2025 | -10,29% | -0,06% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,122220 | 03/07/2025 | -8,84% | -0,06% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,625495 | 03/07/2025 | 0,92% | -0,06% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 106,048693 | 03/07/2025 | -8,66% | -0,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,521473 | 03/07/2025 | -9,57% | -0,07% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,567300 | 03/07/2025 | -0,91% | -0,07% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,110168 | 03/07/2025 | -7,96% | -0,07% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 106,229842 | 03/07/2025 | -9,59% | -0,08% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,760100 | 03/07/2025 | 4,64% | -0,08% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,820913 | 03/07/2025 | -10,56% | -0,08% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,600000 | 02/07/2025 | 0,18% | -0,08% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,228569 | 03/07/2025 | -9,69% | -0,08% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,000000 | 02/07/2025 | -4,37% | -0,08% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 115,602886 | 03/07/2025 | 5,14% | -0,08% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,710000 | 02/07/2025 | 0,42% | -0,09% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,630000 | 02/07/2025 | -0,85% | -0,09% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,690000 | 03/07/2025 | -9,38% | -0,09% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,670000 | 03/07/2025 | 2,77% | -0,09% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,650000 | 02/07/2025 | -0,94% | -0,09% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,570871 | 03/07/2025 | -10,42% | -0,09% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 288,471821 | 03/07/2025 | -8,77% | -0,09% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,301307 | 03/07/2025 | -2,25% | -0,09% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,070000 | 03/07/2025 | -5,71% | -0,10% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,560000 | 03/07/2025 | 2,36% | -0,10% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,050000 | 03/07/2025 | -0,59% | -0,10% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,147174 | 03/07/2025 | -5,95% | -0,10% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 03/07/2025 | -4,78% | -0,10% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,470013 | 02/07/2025 | -9,52% | -0,10% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,723646 | 03/07/2025 | -10,45% | -0,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,943100 | 02/07/2025 | 1,18% | -0,10% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,190000 | 03/07/2025 | 3,14% | -0,10% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 106,408080 | 03/07/2025 | -9,37% | -0,11% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,326260 | 03/07/2025 | -8,37% | -0,11% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,405704 | 03/07/2025 | -9,08% | -0,11% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,141063 | 03/07/2025 | -10,83% | -0,11% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 93,143343 | 02/07/2025 | -11,11% | -0,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,330000 | 03/07/2025 | -5,77% | -0,12% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 109,582414 | 03/07/2025 | -7,81% | -0,12% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,187000 | 03/07/2025 | 2,34% | -0,12% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,510000 | 02/07/2025 | 2,25% | -0,12% | ** |
| PICTET - HEALTH P EUR | SALUD | 292,810000 | 03/07/2025 | -13,22% | -0,12% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 15,998981 | 03/07/2025 | -8,37% | -0,13% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,848073 | 03/07/2025 | -9,13% | -0,13% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,930000 | 03/07/2025 | 1,02% | -0,13% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,898659 | 03/07/2025 | -2,32% | -0,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 104,672225 | 02/07/2025 | -10,23% | -0,14% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,400000 | 03/07/2025 | -2,44% | -0,15% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,769988 | 03/07/2025 | -10,55% | -0,15% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,804000 | 03/07/2025 | 1,57% | -0,15% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,391900 | 03/07/2025 | 8,06% | -0,15% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,290000 | 03/07/2025 | -0,24% | -0,16% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 274,300000 | 03/07/2025 | -0,94% | -0,16% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,008477 | 01/07/2025 | -2,38% | -0,16% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,188674 | 02/07/2025 | 0,38% | -0,16% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.589,630000 | 03/07/2025 | 0,90% | -0,17% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,161000 | 02/07/2025 | 1,57% | -0,17% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,845338 | 02/07/2025 | 0,17% | -0,17% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,044390 | 03/07/2025 | 12,97% | -0,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,065591 | 03/07/2025 | 4,45% | -0,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,449150 | 03/07/2025 | 3,95% | -0,17% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 115,948056 | 03/07/2025 | -8,07% | -0,18% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,870000 | 02/07/2025 | 0,36% | -0,18% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 107,452045 | 03/07/2025 | -4,25% | -0,18% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,291200 | 03/07/2025 | -7,72% | -0,18% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,520000 | 02/07/2025 | 2,21% | -0,18% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,700000 | 03/07/2025 | 0,38% | -0,18% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,330000 | 02/07/2025 | -0,90% | -0,19% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,612400 | 03/07/2025 | -6,39% | -0,19% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,146000 | 03/07/2025 | -0,64% | -0,19% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,581565 | 03/07/2025 | -2,20% | -0,19% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 143,782295 | 03/07/2025 | -10,16% | -0,20% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,090000 | 03/07/2025 | -1,46% | -0,20% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,898766 | 02/07/2025 | -5,77% | -0,20% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,140000 | 03/07/2025 | 2,74% | -0,20% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 90,170000 | 03/07/2025 | -1,91% | -0,20% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 99,305673 | 01/07/2025 | -9,21% | -0,21% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,010000 | 03/07/2025 | 6,16% | -0,21% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 87,240000 | 03/07/2025 | 1,10% | -0,21% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,170000 | 03/07/2025 | -0,12% | -0,21% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,040740 | 03/07/2025 | -3,23% | -0,21% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 104,973689 | 03/07/2025 | -10,13% | -0,21% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,659600 | 03/07/2025 | -8,15% | -0,21% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,670000 | 03/07/2025 | -0,15% | -0,21% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,231000 | 03/07/2025 | -1,21% | -0,21% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,107113 | 03/07/2025 | -8,47% | -0,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 93,897746 | 02/07/2025 | -10,25% | -0,22% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,990000 | 03/07/2025 | -4,64% | -0,22% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,200600 | 03/07/2025 | -1,15% | -0,22% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,619674 | 03/07/2025 | -6,40% | -0,22% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 190,515000 | 03/07/2025 | -5,75% | -0,22% | **** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,140000 | 02/07/2025 | -0,94% | -0,22% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,166397 | 02/07/2025 | -7,96% | -0,22% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 159,845527 | 03/07/2025 | -8,71% | -0,22% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 190,390000 | 03/07/2025 | -12,54% | -0,23% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 142,730753 | 02/07/2025 | -16,75% | -0,23% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,770000 | 03/07/2025 | 1,65% | -0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 86,810000 | 03/07/2025 | -4,58% | -0,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,370000 | 03/07/2025 | -0,51% | -0,23% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 110,295366 | 03/07/2025 | -9,36% | -0,23% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 107,392500 | 03/07/2025 | -1,62% | -0,23% | * |
