| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,274382 | 08/08/2025 | -4,05% | 0,22% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,527301 | 08/08/2025 | -2,00% | 0,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,381181 | 08/08/2025 | -6,07% | 0,22% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,724931 | 08/08/2025 | -6,69% | 0,22% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.105,820742 | 08/08/2025 | -8,53% | 0,22% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,478485 | 07/08/2025 | -6,51% | 0,22% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 197,513736 | 08/08/2025 | -6,46% | 0,21% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,920000 | 08/08/2025 | 0,22% | 0,21% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,635747 | 07/08/2025 | -8,30% | 0,21% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,381800 | 08/08/2025 | 2,12% | 0,21% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 66,921360 | 08/08/2025 | -2,48% | 0,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,251030 | 08/08/2025 | -2,99% | 0,20% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,403762 | 07/08/2025 | -9,14% | 0,20% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,460000 | 08/08/2025 | 3,03% | 0,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,864293 | 08/08/2025 | 4,52% | 0,20% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 762,087912 | 08/08/2025 | -0,35% | 0,20% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,170138 | 08/08/2025 | -0,74% | 0,19% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,225618 | 08/08/2025 | -7,26% | 0,19% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,440000 | 08/08/2025 | 3,59% | 0,19% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,245536 | 08/08/2025 | 0,92% | 0,19% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,602200 | 08/08/2025 | -0,49% | 0,19% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,081731 | 08/08/2025 | 0,77% | 0,19% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,070055 | 08/08/2025 | -4,51% | 0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,490000 | 08/08/2025 | -1,36% | 0,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 84,820000 | 08/08/2025 | 4,12% | 0,18% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,230000 | 08/08/2025 | 3,69% | 0,18% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,444000 | 08/08/2025 | -1,32% | 0,18% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,500000 | 08/08/2025 | -2,08% | 0,18% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,972871 | 08/08/2025 | 6,79% | 0,18% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,795100 | 08/08/2025 | 0,12% | 0,18% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,780000 | 08/08/2025 | 1,88% | 0,17% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,658335 | 07/08/2025 | -8,01% | 0,17% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.031,226746 | 07/08/2025 | -8,01% | 0,17% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,081731 | 08/08/2025 | -3,04% | 0,17% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,900000 | 08/08/2025 | 8,13% | 0,17% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,794643 | 08/08/2025 | -8,59% | 0,17% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,186464 | 07/08/2025 | -8,66% | 0,17% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,540582 | 07/08/2025 | -6,31% | 0,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,932500 | 08/08/2025 | 4,16% | 0,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,423008 | 08/08/2025 | -4,82% | 0,16% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,378900 | 07/08/2025 | -7,71% | 0,16% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,320000 | 08/08/2025 | -2,17% | 0,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,038118 | 08/08/2025 | -4,51% | 0,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,274382 | 08/08/2025 | -4,51% | 0,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,849502 | 08/08/2025 | -8,53% | 0,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,310000 | 08/08/2025 | -7,72% | 0,16% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,555288 | 08/08/2025 | -2,06% | 0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,040000 | 08/08/2025 | 0,24% | 0,15% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,783600 | 08/08/2025 | -0,50% | 0,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,470124 | 08/08/2025 | -7,83% | 0,15% | ** |
