| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,300000 | 08/08/2025 | -2,62% | 0,28% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,230000 | 08/08/2025 | 1,90% | 0,28% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,230000 | 08/08/2025 | -1,36% | 0,28% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,315247 | 08/08/2025 | -4,42% | 0,28% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,352000 | 08/08/2025 | -2,00% | 0,28% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,100618 | 08/08/2025 | -6,70% | 0,28% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,234903 | 07/08/2025 | 1,62% | 0,28% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,137140 | 07/08/2025 | 1,62% | 0,28% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,440000 | 07/08/2025 | 5,40% | 0,28% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,332761 | 08/08/2025 | -1,20% | 0,28% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,929800 | 08/08/2025 | 6,58% | 0,28% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,540121 | 08/08/2025 | 1,26% | 0,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,590000 | 08/08/2025 | 0,27% | 0,27% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,269059 | 08/08/2025 | 4,26% | 0,27% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,304172 | 08/08/2025 | -7,29% | 0,27% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,425663 | 07/08/2025 | -7,57% | 0,27% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,414670 | 07/08/2025 | -5,95% | 0,26% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,340000 | 07/08/2025 | 3,87% | 0,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,391304 | 08/08/2025 | 1,34% | 0,26% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,863437 | 07/08/2025 | -0,05% | 0,26% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,753400 | 08/08/2025 | 2,67% | 0,26% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,173764 | 08/08/2025 | -5,63% | 0,26% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 293,340000 | 08/08/2025 | 0,81% | 0,26% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 173,325893 | 08/08/2025 | 5,85% | 0,26% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,628777 | 08/08/2025 | -7,59% | 0,26% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 130,629500 | 07/08/2025 | -7,60% | 0,26% | **** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,303932 | 08/08/2025 | 0,62% | 0,25% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,275412 | 08/08/2025 | -6,00% | 0,25% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,034180 | 08/08/2025 | -8,53% | 0,25% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,310783 | 08/08/2025 | -8,52% | 0,25% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,140000 | 08/08/2025 | 2,12% | 0,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,047800 | 08/08/2025 | 9,91% | 0,25% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 230,777473 | 08/08/2025 | -8,65% | 0,25% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,410000 | 07/08/2025 | -5,82% | 0,24% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 138,510570 | 07/08/2025 | -1,24% | 0,24% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,060520 | 07/08/2025 | 4,27% | 0,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,083190 | 08/08/2025 | -7,21% | 0,24% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,422734 | 08/08/2025 | -6,07% | 0,24% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 91,085289 | 08/08/2025 | 9,34% | 0,24% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 114,850125 | 07/08/2025 | -6,01% | 0,24% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,090800 | 07/08/2025 | -6,45% | 0,23% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 154,410000 | 07/08/2025 | -1,51% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,240000 | 08/08/2025 | -1,36% | 0,23% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,945429 | 08/08/2025 | 5,86% | 0,23% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,989183 | 08/08/2025 | -2,00% | 0,23% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,632897 | 07/08/2025 | 13,21% | 0,23% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 179,204821 | 08/08/2025 | -2,06% | 0,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,090000 | 08/08/2025 | 11,98% | 0,23% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,586109 | 08/08/2025 | -8,53% | 0,23% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,436400 | 06/08/2025 | -1,39% | 0,22% | * |
