| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,322356 | 03/07/2025 | -8,74% | -1,23% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 102,934921 | 02/07/2025 | -9,71% | -1,23% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,340000 | 03/07/2025 | 1,84% | -1,23% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,520000 | 03/07/2025 | 0,62% | -1,24% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,700000 | 03/07/2025 | 0,44% | -1,24% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,490000 | 03/07/2025 | 0,91% | -1,24% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,520000 | 03/07/2025 | 2,67% | -1,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 90,375149 | 03/07/2025 | -10,30% | -1,24% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 79,974479 | 02/07/2025 | -14,49% | -1,24% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,468766 | 03/07/2025 | -9,76% | -1,24% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,073357 | 03/07/2025 | -2,96% | -1,24% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,870000 | 03/07/2025 | 2,47% | -1,25% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,323884 | 03/07/2025 | -1,51% | -1,25% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,383667 | 02/07/2025 | -2,15% | -1,25% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,965800 | 03/07/2025 | 0,47% | -1,25% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,929384 | 03/07/2025 | -2,65% | -1,25% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,690000 | 03/07/2025 | 1,04% | -1,25% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 182,570000 | 30/06/2025 | 2,18% | -1,25% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,865454 | 03/07/2025 | 0,01% | -1,26% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,877043 | 03/07/2025 | 0,15% | -1,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 03/07/2025 | 1,29% | -1,26% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 100,925140 | 03/07/2025 | -8,36% | -1,26% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,394100 | 03/07/2025 | -8,95% | -1,26% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.590,450000 | 03/07/2025 | 0,51% | -1,26% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 123,879200 | 02/07/2025 | -10,04% | -1,27% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,128300 | 03/07/2025 | -6,39% | -1,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 804,080000 | 03/07/2025 | 1,72% | -1,27% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 133,320000 | 03/07/2025 | -9,48% | -1,27% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,737990 | 03/07/2025 | -7,86% | -1,28% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,643354 | 03/07/2025 | -8,47% | -1,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,840000 | 03/07/2025 | 0,20% | -1,28% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,565900 | 03/07/2025 | -0,58% | -1,28% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 88,219318 | 03/07/2025 | -11,20% | -1,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,472039 | 03/07/2025 | -3,91% | -1,29% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,036155 | 02/07/2025 | -10,28% | -1,29% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,640000 | 02/07/2025 | -6,48% | -1,29% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.005,480000 | 03/07/2025 | 0,31% | -1,29% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,998957 | 03/07/2025 | -5,03% | -1,29% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,223646 | 03/07/2025 | -6,04% | -1,29% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,859531 | 03/07/2025 | -6,05% | -1,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 03/07/2025 | 1,22% | -1,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,370000 | 03/07/2025 | 2,13% | -1,30% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,324798 | 02/07/2025 | -10,06% | -1,30% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,867934 | 03/07/2025 | -13,04% | -1,30% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,528393 | 03/07/2025 | 0,20% | -1,30% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 230,059752 | 03/07/2025 | -6,78% | -1,30% | *** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,768000 | 03/07/2025 | -2,63% | -1,30% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,160000 | 03/07/2025 | 1,62% | -1,31% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,860000 | 03/07/2025 | -3,20% | -1,31% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.824,180000 | 03/07/2025 | 0,68% | -1,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,534245 | 03/07/2025 | -8,63% | -1,32% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,312300 | 03/07/2025 | 3,18% | -1,32% | ***** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,590000 | 03/07/2025 | -3,42% | -1,32% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,770667 | 03/07/2025 | -8,95% | -1,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,700000 | 03/07/2025 | -2,73% | -1,33% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,250000 | 03/07/2025 | 2,08% | -1,33% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,157800 | 02/07/2025 | 0,46% | -1,33% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,679511 | 03/07/2025 | -7,26% | -1,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,780000 | 03/07/2025 | 2,67% | -1,34% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,420000 | 02/07/2025 | 5,21% | -1,34% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 443,108131 | 03/07/2025 | -9,04% | -1,34% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,660000 | 03/07/2025 | -2,11% | -1,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,976200 | 03/07/2025 | 0,61% | -1,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 99,915125 | 03/07/2025 | -9,44% | -1,35% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,203531 | 03/07/2025 | -9,42% | -1,35% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,479036 | 03/07/2025 | -8,34% | -1,35% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,236495 | 02/07/2025 | -0,54% | -1,35% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,766763 | 03/07/2025 | -4,47% | -1,36% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,398128 | 02/07/2025 | -0,54% | -1,36% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,570396 | 02/07/2025 | -0,54% | -1,36% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,072144 | 03/07/2025 | -2,37% | -1,37% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,341708 | 03/07/2025 | -1,46% | -1,37% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,630000 | 03/07/2025 | -3,19% | -1,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,052667 | 03/07/2025 | 1,83% | -1,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 03/07/2025 | 1,18% | -1,38% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,745509 | 03/07/2025 | -9,26% | -1,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 9,989815 | 03/07/2025 | -8,72% | -1,38% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,240000 | 03/07/2025 | -0,73% | -1,38% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,243829 | 03/07/2025 | -2,79% | -1,38% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,499710 | 03/07/2025 | -2,79% | -1,38% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 123,780000 | 03/07/2025 | -10,49% | -1,39% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,819300 | 03/07/2025 | -0,23% | -1,39% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,860000 | 03/07/2025 | 0,24% | -1,39% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,150000 | 03/07/2025 | 1,99% | -1,39% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 104,674079 | 03/07/2025 | -9,54% | -1,39% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,280000 | 03/07/2025 | -11,65% | -1,40% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,660000 | 03/07/2025 | -0,77% | -1,40% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,430000 | 03/07/2025 | 6,04% | -1,40% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 90,225436 | 02/07/2025 | -5,82% | -1,40% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,501273 | 03/07/2025 | -8,22% | -1,41% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,398404 | 03/07/2025 | -8,13% | -1,41% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,385190 | 03/07/2025 | -5,85% | -1,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 03/07/2025 | 1,13% | -1,41% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,386013 | 03/07/2025 | -5,54% | -1,41% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,057715 | 03/07/2025 | -5,54% | -1,41% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 192,100000 | 03/07/2025 | 0,69% | -1,41% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.501,510000 | 26/06/2025 | 0,48% | -1,41% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,793668 | 03/07/2025 | -8,81% | -1,42% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 72,986814 | 02/07/2025 | -9,08% | -1,42% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,766084 | 03/07/2025 | -8,50% | -1,42% | ** |
