| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,988822 | 28/10/2025 | -0,26% | -0,61% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,359900 | 28/10/2025 | -0,94% | -0,61% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,501978 | 28/10/2025 | -7,46% | -0,61% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,186672 | 28/10/2025 | -3,18% | -0,61% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 410,500000 | 27/10/2025 | -2,87% | -0,62% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,070000 | 28/10/2025 | 8,55% | -0,62% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,713672 | 28/10/2025 | -6,47% | -0,64% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,539983 | 28/10/2025 | -6,37% | -0,64% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,911178 | 28/10/2025 | -6,17% | -0,64% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,884781 | 28/10/2025 | -9,15% | -0,65% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 126,781797 | 28/10/2025 | 12,58% | -0,65% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,562900 | 28/10/2025 | 3,09% | -0,65% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,610000 | 28/10/2025 | -1,30% | -0,66% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,380000 | 28/10/2025 | 1,51% | -0,66% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,010000 | 28/10/2025 | -6,90% | -0,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,048586 | 28/10/2025 | -2,48% | -0,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 90,099100 | 27/10/2025 | 2,07% | -0,66% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 138,695529 | 28/10/2025 | -4,10% | -0,66% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,113393 | 28/10/2025 | -2,43% | -0,67% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,606700 | 28/10/2025 | 11,88% | -0,68% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822100 | 28/10/2025 | 0,28% | -0,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,740877 | 28/10/2025 | -3,36% | -0,69% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,802494 | 28/10/2025 | -7,34% | -0,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,581873 | 27/10/2025 | -6,91% | -0,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,839600 | 28/10/2025 | -1,01% | -0,69% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,490112 | 28/10/2025 | -2,41% | -0,69% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,930954 | 28/10/2025 | -5,88% | -0,69% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.246,546392 | 27/10/2025 | -8,59% | -0,70% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.715,798969 | 27/10/2025 | -8,60% | -0,70% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,111780 | 28/10/2025 | -7,44% | -0,70% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,224420 | 28/10/2025 | -6,16% | -0,70% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,448151 | 28/10/2025 | -7,37% | -0,70% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,912640 | 28/10/2025 | -7,39% | -0,70% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,250000 | 28/10/2025 | 0,83% | -0,70% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 171,630000 | 28/10/2025 | 10,75% | -0,70% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,971821 | 27/10/2025 | -2,61% | -0,71% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,070000 | 28/10/2025 | 1,76% | -0,71% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,399828 | 28/10/2025 | -6,25% | -0,71% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 597,377472 | 28/10/2025 | -6,75% | -0,72% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,487618 | 28/10/2025 | -7,67% | -0,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,529149 | 28/10/2025 | -7,72% | -0,72% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,950000 | 28/10/2025 | -0,95% | -0,72% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,280069 | 27/10/2025 | -7,03% | -0,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,666380 | 28/10/2025 | 1,20% | -0,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,210970 | 28/10/2025 | -0,76% | -0,72% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,320000 | 28/10/2025 | -4,28% | -0,73% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.822,192605 | 28/10/2025 | -1,43% | -0,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,666380 | 28/10/2025 | -0,05% | -0,73% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 89,250000 | 28/10/2025 | 12,95% | -0,73% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 50,068493 | 28/10/2025 | 24,82% | -0,74% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821600 | 28/10/2025 | 0,39% | -0,74% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,340338 | 24/10/2025 | -0,26% | -0,74% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,524076 | 28/10/2025 | -2,90% | -0,75% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,599312 | 28/10/2025 | -6,75% | -0,75% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 171,642304 | 28/10/2025 | 3,67% | -0,75% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.860,610490 | 28/10/2025 | -7,36% | -0,75% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,045228 | 28/10/2025 | -5,97% | -0,75% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,519690 | 28/10/2025 | -7,44% | -0,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,136082 | 27/10/2025 | -6,90% | -0,76% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853700 | 28/10/2025 | 0,25% | -0,76% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,800000 | 27/10/2025 | -1,22% | -0,76% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,095443 | 28/10/2025 | -6,41% | -0,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,331675 | 28/10/2025 | -2,95% | -0,76% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,926053 | 28/10/2025 | -8,79% | -0,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 596,050000 | 28/10/2025 | -7,21% | -0,77% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,642700 | 22/10/2025 | 8,81% | -0,77% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.879,277730 | 28/10/2025 | -7,35% | -0,77% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,683577 | 28/10/2025 | -9,30% | -0,78% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,667784 | 27/10/2025 | -7,45% | -0,78% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,441445 | 28/10/2025 | -7,28% | -0,78% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,860400 | 28/10/2025 | 3,05% | -0,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,170000 | 28/10/2025 | 3,97% | -0,79% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.603,180000 | 27/10/2025 | 0,23% | -0,79% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,168000 | 28/10/2025 | -0,86% | -0,79% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,890800 | 28/10/2025 | -3,62% | -0,79% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,941531 | 28/10/2025 | -4,54% | -0,79% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,573517 | 28/10/2025 | -3,73% | -0,80% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 28/10/2025 | 0,24% | -0,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,510000 | 27/10/2025 | -2,42% | -0,81% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.401,986242 | 28/10/2025 | -7,38% | -0,81% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.402,063629 | 28/10/2025 | -7,38% | -0,81% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.555,209531 | 28/10/2025 | -2,88% | -0,82% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,614055 | 27/10/2025 | -3,84% | -0,82% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.073,854686 | 28/10/2025 | -7,42% | -0,82% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,216681 | 28/10/2025 | -5,82% | -0,82% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,515047 | 28/10/2025 | -8,26% | -0,82% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.201,831470 | 28/10/2025 | -7,14% | -0,82% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,807877 | 28/10/2025 | -4,91% | -0,82% | * |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,967326 | 28/10/2025 | -7,44% | -0,83% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,427861 | 28/10/2025 | -2,31% | -0,83% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,890000 | 28/10/2025 | -2,31% | -0,83% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,320000 | 28/10/2025 | -7,13% | -0,83% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,148753 | 28/10/2025 | -8,87% | -0,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,330000 | 28/10/2025 | 1,96% | -0,83% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,853912 | 28/10/2025 | -3,89% | -0,83% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,770421 | 28/10/2025 | -1,10% | -0,84% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,736674 | 28/10/2025 | -2,99% | -0,84% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,300323 | 27/10/2025 | -4,07% | -0,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,027700 | 28/10/2025 | -7,61% | -0,85% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 889,759243 | 28/10/2025 | -1,02% | -0,85% | ** |
