| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,115759 | 30/06/2025 | 2,94% | -1,78% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 30/06/2025 | 2,76% | -1,79% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,831058 | 30/06/2025 | -10,81% | -1,79% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,200000 | 30/06/2025 | -0,50% | -1,79% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,845563 | 30/06/2025 | -9,09% | -1,79% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 421,260900 | 27/06/2025 | -10,96% | -1,79% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 89,652406 | 30/06/2025 | -8,49% | -1,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,567491 | 30/06/2025 | -9,79% | -1,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,682057 | 30/06/2025 | -0,14% | -1,80% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,974403 | 30/06/2025 | -11,58% | -1,80% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,930000 | 30/06/2025 | 0,19% | -1,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,322000 | 30/06/2025 | 0,72% | -1,80% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 105,573981 | 30/06/2025 | -7,18% | -1,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,160000 | 30/06/2025 | -0,12% | -1,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,137347 | 30/06/2025 | -2,85% | -1,81% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,889078 | 30/06/2025 | -7,47% | -1,81% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,651666 | 30/06/2025 | -13,02% | -1,81% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,720400 | 30/06/2025 | -1,62% | -1,81% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.412,175325 | 27/06/2025 | -8,32% | -1,81% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,262799 | 30/06/2025 | -6,92% | -1,82% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 130,400000 | 27/06/2025 | -9,44% | -1,82% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,530000 | 30/06/2025 | 4,68% | -1,82% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,117780 | 30/06/2025 | -6,45% | -1,82% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,183700 | 30/06/2025 | -7,99% | -1,83% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,120000 | 30/06/2025 | 0,33% | -1,83% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,580000 | 30/06/2025 | -3,47% | -1,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,309000 | 30/06/2025 | 0,65% | -1,83% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,609215 | 30/06/2025 | -8,84% | -1,83% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,720000 | 30/06/2025 | 0,17% | -1,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,392491 | 30/06/2025 | -3,34% | -1,84% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,100000 | 30/06/2025 | 1,43% | -1,84% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,528025 | 27/06/2025 | -8,02% | -1,84% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,429340 | 27/06/2025 | -1,05% | -1,84% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,509228 | 29/06/2025 | -9,63% | -1,84% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,750400 | 30/06/2025 | -1,38% | -1,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,308200 | 30/06/2025 | 2,21% | -1,84% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,360000 | 30/06/2025 | -0,82% | -1,84% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,337266 | 30/06/2025 | -0,21% | -1,84% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,320000 | 30/06/2025 | 0,06% | -1,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,343003 | 30/06/2025 | -8,28% | -1,85% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,899574 | 30/06/2025 | -9,40% | -1,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,760000 | 30/06/2025 | 0,02% | -1,85% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 66,996502 | 30/06/2025 | -3,94% | -1,85% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 229,489164 | 30/06/2025 | -7,01% | -1,85% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,190000 | 30/06/2025 | 1,18% | -1,86% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,960000 | 30/06/2025 | 1,93% | -1,86% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,173042 | 30/06/2025 | -3,94% | -1,86% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,410000 | 30/06/2025 | -5,77% | -1,87% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,920000 | 30/06/2025 | 0,34% | -1,87% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,775753 | 30/06/2025 | -8,66% | -1,87% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,650000 | 30/06/2025 | -7,57% | -1,87% | *** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | -1,87% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,547782 | 30/06/2025 | -11,72% | -1,88% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,347611 | 30/06/2025 | -8,22% | -1,88% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,726333 | 27/06/2025 | -8,28% | -1,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,100597 | 30/06/2025 | -8,42% | -1,88% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,830000 | 30/06/2025 | 0,57% | -1,89% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 132,444446 | 30/06/2025 | 7,81% | -1,89% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,000000 | 30/06/2025 | 1,39% | -1,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,640000 | 27/06/2025 | 1,53% | -1,90% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 112,081340 | 27/06/2025 | -15,40% | -1,90% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,976109 | 30/06/2025 | -6,00% | -1,91% | *** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -1,91% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,360000 | 27/06/2025 | -0,93% | -1,91% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,711604 | 30/06/2025 | -8,90% | -1,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,019170 | 30/06/2025 | -10,27% | -1,91% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,710000 | 30/06/2025 | 0,77% | -1,91% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,350000 | 30/06/2025 | -2,28% | -1,92% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,928669 | 30/06/2025 | -8,83% | -1,92% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,269625 | 30/06/2025 | -7,05% | -1,92% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 109,318498 | 30/06/2025 | 8,15% | -1,92% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 340,917301 | 30/06/2025 | -1,28% | -1,92% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,703669 | 30/06/2025 | -8,13% | -1,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,670796 | 27/06/2025 | -10,00% | -1,93% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 177,310000 | 30/06/2025 | -5,84% | -1,93% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,400000 | 27/06/2025 | -0,65% | -1,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,622553 | 30/06/2025 | 2,32% | -1,93% | **** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,868200 | 30/06/2025 | -8,03% | -1,94% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,585324 | 30/06/2025 | -7,77% | -1,94% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 221,836101 | 30/06/2025 | 3,19% | -1,94% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,167235 | 30/06/2025 | -8,47% | -1,95% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,496587 | 30/06/2025 | -8,05% | -1,95% | *** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,610000 | 30/06/2025 | -0,05% | -1,96% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,345663 | 25/06/2025 | -9,13% | -1,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,441900 | 27/06/2025 | 2,61% | -1,96% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,970137 | 30/06/2025 | 4,28% | -1,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,861453 | 30/06/2025 | 2,09% | -1,96% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,844652 | 30/06/2025 | -1,12% | -1,96% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,303800 | 27/06/2025 | -0,53% | -1,97% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,816759 | 30/06/2025 | 7,84% | -1,97% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,462673 | 30/06/2025 | 2,05% | -1,97% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,724744 | 30/06/2025 | -2,32% | -1,97% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.063,425171 | 27/06/2025 | -8,83% | -1,98% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,522184 | 30/06/2025 | -8,06% | -1,98% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 101,689420 | 30/06/2025 | -9,01% | -1,98% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,831058 | 30/06/2025 | -4,87% | -1,98% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,757427 | 30/06/2025 | -9,19% | -1,99% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,749147 | 30/06/2025 | -9,18% | -1,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,617747 | 30/06/2025 | -9,72% | -1,99% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,840000 | 30/06/2025 | 0,85% | -1,99% | ** |
