| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,640000 | 03/07/2025 | -0,47% | -0,24% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,440333 | 03/07/2025 | -9,29% | -0,24% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,444237 | 03/07/2025 | -1,78% | -0,24% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 287,582753 | 03/07/2025 | -9,02% | -0,24% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,878500 | 02/07/2025 | -8,02% | -0,25% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 245,960000 | 03/07/2025 | -3,64% | -0,25% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,110000 | 03/07/2025 | -0,74% | -0,25% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,319113 | 30/06/2025 | -10,22% | -0,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 82,034799 | 03/07/2025 | -7,89% | -0,25% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,151078 | 03/07/2025 | -9,01% | -0,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,729757 | 03/07/2025 | -9,40% | -0,26% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 107,424376 | 03/07/2025 | -1,64% | -0,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 106,272280 | 03/07/2025 | -10,32% | -0,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 170,999575 | 02/07/2025 | -13,44% | -0,27% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 150,763877 | 03/07/2025 | -8,07% | -0,27% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,103000 | 02/07/2025 | 1,69% | -0,27% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,276900 | 03/07/2025 | -2,56% | -0,27% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,312341 | 03/07/2025 | -2,28% | -0,27% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,240367 | 03/07/2025 | -2,19% | -0,27% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,062468 | 03/07/2025 | 0,92% | -0,28% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,827900 | 03/07/2025 | -2,36% | -0,28% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,640000 | 03/07/2025 | -0,28% | -0,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,691903 | 03/07/2025 | -0,56% | -0,28% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,610000 | 03/07/2025 | -1,21% | -0,28% | * |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 109,930583 | 02/07/2025 | -8,16% | -0,28% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,441691 | 03/07/2025 | -8,05% | -0,28% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,470000 | 03/07/2025 | 1,26% | -0,29% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,380000 | 03/07/2025 | -7,24% | -0,29% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,278248 | 03/07/2025 | -1,13% | -0,29% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,438962 | 02/07/2025 | -5,07% | -0,29% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,431675 | 03/07/2025 | -7,81% | -0,29% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,261246 | 03/07/2025 | -8,07% | -0,29% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 93,324818 | 03/07/2025 | -9,31% | -0,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 859,344960 | 02/07/2025 | -8,68% | -0,29% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,720000 | 02/07/2025 | -6,33% | -0,30% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 03/07/2025 | 0,30% | -0,30% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,058000 | 03/07/2025 | 1,79% | -0,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,955865 | 03/07/2025 | -9,43% | -0,30% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,550000 | 03/07/2025 | -1,44% | -0,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,182097 | 03/07/2025 | -5,15% | -0,31% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 149,310928 | 03/07/2025 | -2,88% | -0,31% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 124,653339 | 02/07/2025 | -13,46% | -0,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,514428 | 03/07/2025 | -6,97% | -0,31% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 288,330000 | 03/07/2025 | -9,09% | -0,31% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,105646 | 03/07/2025 | -8,11% | -0,32% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.569,334578 | 03/07/2025 | -8,75% | -0,32% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,170356 | 03/07/2025 | 1,25% | -0,32% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,812400 | 03/07/2025 | -9,00% | -0,32% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,881296 | 03/07/2025 | 12,73% | -0,32% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,256832 | 03/07/2025 | -12,44% | -0,33% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,364833 | 03/07/2025 | -9,99% | -0,33% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,150000 | 03/07/2025 | -1,78% | -0,33% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,960000 | 03/07/2025 | 1,59% | -0,33% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 115,219056 | 02/07/2025 | -16,75% | -0,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,250000 | 03/07/2025 | 2,79% | -0,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,521112 | 03/07/2025 | -0,73% | -0,34% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,531489 | 03/07/2025 | -10,14% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,960000 | 03/07/2025 | -0,23% | -0,34% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 189,441521 | 03/07/2025 | -10,29% | -0,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,661722 | 03/07/2025 | -3,28% | -0,34% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,703000 | 03/07/2025 | 0,26% | -0,34% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 91,250467 | 03/07/2025 | -9,30% | -0,34% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,284800 | 03/07/2025 | 2,76% | -0,34% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 99,464058 | 02/07/2025 | -8,01% | -0,34% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,490000 | 03/07/2025 | 0,39% | -0,35% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,463589 | 03/07/2025 | -8,46% | -0,35% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 107,340859 | 03/07/2025 | -9,38% | -0,35% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,190000 | 02/07/2025 | -5,67% | -0,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,626956 | 03/07/2025 | -3,27% | -0,35% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,883212 | 03/07/2025 | 0,10% | -0,36% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,330900 | 03/07/2025 | -8,74% | -0,36% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,790019 | 03/07/2025 | -11,83% | -0,36% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,997284 | 03/07/2025 | 0,37% | -0,36% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 107,123522 | 02/07/2025 | -9,43% | -0,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,020000 | 03/07/2025 | 2,95% | -0,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,570000 | 03/07/2025 | -4,60% | -0,37% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,333000 | 03/07/2025 | 3,95% | -0,37% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,233237 | 03/07/2025 | -1,61% | -0,37% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,379500 | 03/07/2025 | 1,84% | -0,37% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,981178 | 03/07/2025 | -1,27% | -0,37% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 107,715159 | 03/07/2025 | -8,98% | -0,38% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,570000 | 03/07/2025 | -4,66% | -0,38% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.879,604481 | 03/07/2025 | -10,14% | -0,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,030000 | 03/07/2025 | 3,64% | -0,38% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 108,657274 | 03/07/2025 | -7,26% | -0,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,460000 | 03/07/2025 | 0,13% | -0,39% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,633400 | 03/07/2025 | 0,36% | -0,39% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.232,620000 | 03/07/2025 | 0,66% | -0,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,960950 | 03/07/2025 | 2,51% | -0,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,410000 | 03/07/2025 | 1,93% | -0,40% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 115,965031 | 03/07/2025 | -9,29% | -0,40% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,510000 | 03/07/2025 | -4,71% | -0,40% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,668676 | 30/06/2025 | -2,26% | -0,40% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,995586 | 03/07/2025 | -1,03% | -0,40% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,660584 | 03/07/2025 | -9,39% | -0,40% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,883212 | 03/07/2025 | 0,10% | -0,41% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,620000 | 03/07/2025 | 0,67% | -0,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,390900 | 02/07/2025 | 6,58% | -0,41% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,705483 | 03/07/2025 | -5,86% | -0,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,816839 | 03/07/2025 | -9,01% | -0,41% | *** |
