| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,544000 | 20/08/2025 | -2,36% | -3,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,690573 | 20/08/2025 | -0,72% | -3,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,460000 | 20/08/2025 | -3,32% | -3,35% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,260000 | 20/08/2025 | 0,58% | -3,36% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,483564 | 20/08/2025 | -8,52% | -3,36% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.004,510000 | 20/08/2025 | 0,30% | -3,36% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,857311 | 20/08/2025 | 2,72% | -3,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,847605 | 20/08/2025 | 2,72% | -3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,090000 | 20/08/2025 | -2,18% | -3,37% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 371,599004 | 20/08/2025 | -12,55% | -3,37% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,174783 | 20/08/2025 | -3,19% | -3,37% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,380928 | 19/08/2025 | -12,56% | -3,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,842500 | 20/08/2025 | 2,67% | -3,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,832800 | 20/08/2025 | 2,67% | -3,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,831869 | 20/08/2025 | 2,56% | -3,37% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,396385 | 18/08/2025 | -7,30% | -3,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,063600 | 20/08/2025 | -2,82% | -3,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,412754 | 20/08/2025 | 1,08% | -3,38% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,026039 | 19/08/2025 | 1,21% | -3,38% | **** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,518000 | 19/08/2025 | -0,83% | -3,39% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.827,040000 | 20/08/2025 | -10,32% | -3,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,445455 | 20/08/2025 | -8,19% | -3,39% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,105999 | 20/08/2025 | 1,58% | -3,39% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.247,630000 | 20/08/2025 | 0,79% | -3,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,671702 | 20/08/2025 | -1,15% | -3,39% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,337310 | 20/08/2025 | -5,18% | -3,39% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,042228 | 20/08/2025 | -5,81% | -3,40% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,030629 | 20/08/2025 | 0,09% | -3,40% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,315166 | 20/08/2025 | -13,23% | -3,40% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,599090 | 20/08/2025 | -13,25% | -3,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413663 | 20/08/2025 | 1,00% | -3,40% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,110000 | 20/08/2025 | 2,75% | -3,41% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,436740 | 19/08/2025 | -4,00% | -3,41% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,366200 | 20/08/2025 | -0,53% | -3,41% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,308937 | 19/08/2025 | -6,67% | -3,41% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,007553 | 20/08/2025 | -11,78% | -3,42% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,325122 | 20/08/2025 | -9,64% | -3,42% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 325,620000 | 20/08/2025 | 8,06% | -3,42% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,749566 | 20/08/2025 | 0,64% | -3,42% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,600000 | 20/08/2025 | 0,61% | -3,42% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,630000 | 20/08/2025 | 0,74% | -3,42% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,530000 | 20/08/2025 | 1,45% | -3,42% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,360000 | 20/08/2025 | -7,20% | -3,42% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,507068 | 19/08/2025 | 5,68% | -3,42% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,758738 | 20/08/2025 | -6,75% | -3,42% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,116385 | 20/08/2025 | -7,17% | -3,43% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,285900 | 20/08/2025 | -1,09% | -3,43% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,196206 | 20/08/2025 | -7,71% | -3,43% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,255686 | 20/08/2025 | -7,46% | -3,43% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,440000 | 20/08/2025 | -8,69% | -3,44% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,809450 | 19/08/2025 | -10,62% | -3,44% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 304,910000 | 20/08/2025 | 8,04% | -3,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,789661 | 20/08/2025 | 0,97% | -3,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,910000 | 20/08/2025 | -6,53% | -3,45% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,540000 | 20/08/2025 | 0,60% | -3,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,866213 | 20/08/2025 | 11,29% | -3,45% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.570,760000 | 20/08/2025 | 0,02% | -3,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,102137 | 20/08/2025 | -10,98% | -3,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,560000 | 20/08/2025 | 0,67% | -3,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,190000 | 20/08/2025 | 3,18% | -3,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,789117 | 20/08/2025 | -4,94% | -3,45% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,952021 | 20/08/2025 | -7,27% | -3,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,256287 | 20/08/2025 | -7,34% | -3,46% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 125,000000 | 19/08/2025 | 10,99% | -3,46% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,830075 | 20/08/2025 | -4,72% | -3,46% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 141,940000 | 20/08/2025 | 9,00% | -3,46% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,210000 | 20/08/2025 | 0,82% | -3,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,629903 | 20/08/2025 | -7,19% | -3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,561596 | 20/08/2025 | -5,30% | -3,47% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,890000 | 20/08/2025 | -2,02% | -3,47% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,111407 | 20/08/2025 | -7,59% | -3,47% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,160000 | 20/08/2025 | -3,20% | -3,47% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,539696 | 20/08/2025 | -6,01% | -3,47% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,290000 | 20/08/2025 | 2,59% | -3,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,000300 | 20/08/2025 | 1,01% | -3,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,988842 | 20/08/2025 | -9,01% | -3,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,067119 | 20/08/2025 | -6,39% | -3,48% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,530000 | 20/08/2025 | 2,76% | -3,48% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,730000 | 20/08/2025 | -8,19% | -3,48% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 20/08/2025 | -0,31% | -3,48% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,824650 | 20/08/2025 | -7,25% | -3,48% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,824307 | 20/08/2025 | -7,85% | -3,48% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,410866 | 20/08/2025 | -10,18% | -3,49% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 48,949446 | 20/08/2025 | 5,84% | -3,49% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,590914 | 20/08/2025 | -2,09% | -3,49% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,400000 | 20/08/2025 | 2,17% | -3,49% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,570000 | 20/08/2025 | -0,30% | -3,49% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 20/08/2025 | -0,31% | -3,49% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,382800 | 20/08/2025 | -7,75% | -3,49% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,687323 | 20/08/2025 | -7,28% | -3,49% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,790318 | 20/08/2025 | -7,23% | -3,49% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,740570 | 20/08/2025 | -9,41% | -3,50% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,115300 | 19/08/2025 | -0,59% | -3,50% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,550000 | 20/08/2025 | -0,12% | -3,50% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 261,320000 | 20/08/2025 | 2,82% | -3,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,349000 | 19/08/2025 | 2,51% | -3,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 20/08/2025 | 1,40% | -3,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,030900 | 20/08/2025 | · | -3,51% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,839585 | 20/08/2025 | 3,89% | -3,51% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,561583 | 20/08/2025 | -7,80% | -3,52% | *** |
