| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,031064 | 03/07/2025 | -8,11% | -0,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 03/07/2025 | -0,87% | -0,58% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,552029 | 03/07/2025 | -8,93% | -0,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,900700 | 03/07/2025 | 0,25% | -0,58% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.119,650000 | 03/07/2025 | 11,47% | -0,58% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,916483 | 03/07/2025 | 1,54% | -0,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,259148 | 03/07/2025 | -4,55% | -0,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,488117 | 03/07/2025 | -8,37% | -0,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,197894 | 03/07/2025 | -4,86% | -0,59% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,482431 | 03/07/2025 | -7,75% | -0,59% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 03/07/2025 | -1,20% | -0,60% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,074351 | 02/07/2025 | -8,02% | -0,60% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,890000 | 03/07/2025 | 0,00% | -0,61% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,880000 | 03/07/2025 | 0,00% | -0,61% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,980000 | 03/07/2025 | 0,00% | -0,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,314722 | 03/07/2025 | -9,17% | -0,61% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 93,612407 | 03/07/2025 | 3,57% | -0,61% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,707520 | 03/07/2025 | -4,85% | -0,61% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,058896 | 03/07/2025 | 9,30% | -0,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 95,620077 | 03/07/2025 | -9,15% | -0,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,898171 | 03/07/2025 | 11,92% | -0,61% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,900000 | 03/07/2025 | 1,73% | -0,62% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 14,012901 | 03/07/2025 | -1,23% | -0,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,425055 | 03/07/2025 | -3,82% | -0,62% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 162,655900 | 03/07/2025 | -8,39% | -0,62% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,605573 | 02/07/2025 | 6,73% | -0,63% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 11,993000 | 03/07/2025 | -8,44% | -0,63% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 03/07/2025 | -1,13% | -0,63% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,110000 | 03/07/2025 | -3,28% | -0,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 106,377101 | 03/07/2025 | -9,11% | -0,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,645510 | 03/07/2025 | 11,93% | -0,63% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.742,090000 | 03/07/2025 | 1,78% | -0,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 419,470000 | 30/06/2025 | 7,57% | -0,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 820,380000 | 30/06/2025 | 7,57% | -0,64% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,807316 | 02/07/2025 | -0,41% | -0,64% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 40,587337 | 03/07/2025 | -9,14% | -0,65% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,520000 | 02/07/2025 | 0,46% | -0,65% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,623035 | 03/07/2025 | -1,24% | -0,65% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,370000 | 03/07/2025 | 3,02% | -0,65% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 15,905619 | 03/07/2025 | -9,26% | -0,65% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,800000 | 03/07/2025 | 2,12% | -0,65% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,095230 | 03/07/2025 | -5,89% | -0,65% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 25,970000 | 03/07/2025 | -8,88% | -0,65% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,348476 | 03/07/2025 | -13,03% | -0,65% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,828600 | 03/07/2025 | 0,59% | -0,65% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,956368 | 03/07/2025 | 12,61% | -0,65% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 144,951085 | 02/07/2025 | -0,42% | -0,65% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,755729 | 03/07/2025 | -11,87% | -0,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,078764 | 03/07/2025 | -8,13% | -0,66% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,236800 | 02/07/2025 | 6,55% | -0,66% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,824648 | 03/07/2025 | -9,43% | -0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,720000 | 03/07/2025 | -2,11% | -0,67% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,185316 | 02/07/2025 | 6,85% | -0,67% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,578255 | 03/07/2025 | -8,93% | -0,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,719300 | 02/07/2025 | 1,08% | -0,67% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,848164 | 03/07/2025 | -2,58% | -0,67% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.140,038300 | 03/07/2025 | · | -0,67% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 183,922254 | 03/07/2025 | -8,34% | -0,67% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,123540 | 03/07/2025 | 1,92% | -0,67% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,250000 | 03/07/2025 | -12,55% | -0,68% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,940000 | 02/07/2025 | 0,08% | -0,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,187065 | 03/07/2025 | -10,16% | -0,68% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,547870 | 03/07/2025 | 2,81% | -0,69% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,650314 | 03/07/2025 | -4,97% | -0,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,354778 | 03/07/2025 | -8,91% | -0,69% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 03/07/2025 | -2,52% | -0,70% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,322169 | 03/07/2025 | -1,89% | -0,70% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,743931 | 03/07/2025 | -7,87% | -0,70% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,600068 | 03/07/2025 | -1,08% | -0,70% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 331,630000 | 02/07/2025 | 5,13% | -0,70% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,601341 | 03/07/2025 | -9,43% | -0,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,540000 | 03/07/2025 | 3,32% | -0,71% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.118,570000 | 03/07/2025 | 11,44% | -0,71% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,337729 | 02/07/2025 | -9,96% | -0,72% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,720000 | 03/07/2025 | 0,63% | -0,72% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,274826 | 03/07/2025 | -10,07% | -0,72% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 209,910000 | 03/07/2025 | 5,59% | -0,73% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,600600 | 02/07/2025 | -0,09% | -0,73% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,168500 | 03/07/2025 | -1,02% | -0,73% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,330000 | 03/07/2025 | -11,55% | -0,74% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 253,703700 | 03/07/2025 | -8,41% | -0,74% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,508488 | 03/07/2025 | -1,29% | -0,75% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,235219 | 02/07/2025 | -10,75% | -0,75% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.606,880000 | 03/07/2025 | 1,00% | -0,76% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,176201 | 03/07/2025 | -8,52% | -0,76% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,820000 | 03/07/2025 | 3,46% | -0,76% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 151,270000 | 03/07/2025 | -7,07% | -0,77% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,166738 | 02/07/2025 | -18,65% | -0,77% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,434606 | 03/07/2025 | 0,29% | -0,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,941717 | 03/07/2025 | 3,85% | -0,77% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,230000 | 02/07/2025 | -0,15% | -0,78% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,312300 | 03/07/2025 | -0,10% | -0,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 98,557121 | 03/07/2025 | -7,78% | -0,78% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 13,940000 | 03/07/2025 | -9,60% | -0,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 561,250000 | 03/07/2025 | -12,63% | -0,79% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,150000 | 02/07/2025 | 0,43% | -0,79% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,620000 | 03/07/2025 | -1,84% | -0,79% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,620000 | 03/07/2025 | 1,30% | -0,79% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,610000 | 03/07/2025 | -1,46% | -0,79% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,490000 | 03/07/2025 | 1,16% | -0,79% | * |
