| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,728416 | 12/08/2025 | -6,81% | -0,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,830000 | 12/08/2025 | 3,87% | -0,15% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,984805 | 12/08/2025 | 0,53% | -0,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,312609 | 12/08/2025 | 4,53% | -0,15% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,183353 | 12/08/2025 | -6,17% | -0,15% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,811500 | 11/08/2025 | 4,63% | -0,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,572439 | 12/08/2025 | 4,84% | -0,15% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,399400 | 12/08/2025 | 10,09% | -0,15% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 230,210000 | 12/08/2025 | -3,47% | -0,16% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,232490 | 11/08/2025 | -3,15% | -0,16% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,780000 | 12/08/2025 | -0,93% | -0,16% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,830540 | 11/08/2025 | 0,05% | -0,16% | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,950112 | 12/08/2025 | -6,33% | -0,16% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,740000 | 12/08/2025 | -17,49% | -0,16% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,385734 | 11/08/2025 | -4,97% | -0,16% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,920000 | 12/08/2025 | 4,39% | -0,17% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 230,268826 | 12/08/2025 | -3,63% | -0,17% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 201,540000 | 12/08/2025 | 4,97% | -0,17% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,222816 | 12/08/2025 | -6,50% | -0,17% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,030600 | 12/08/2025 | 0,39% | -0,17% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,500000 | 12/08/2025 | 0,80% | -0,17% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,067724 | 12/08/2025 | -6,90% | -0,17% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,981597 | 11/08/2025 | 1,18% | -0,17% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,210291 | 11/08/2025 | -7,34% | -0,17% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,623729 | 12/08/2025 | -7,19% | -0,17% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,033765 | 12/08/2025 | 0,47% | -0,18% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,056815 | 11/08/2025 | -8,40% | -0,18% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 136,250000 | 12/08/2025 | 3,53% | -0,18% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,490000 | 12/08/2025 | 1,75% | -0,19% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,471100 | 11/08/2025 | -8,86% | -0,19% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | -0,19% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,765811 | 12/08/2025 | -6,44% | -0,19% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,140272 | 12/08/2025 | -6,37% | -0,19% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,143000 | 12/08/2025 | -2,16% | -0,19% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,640000 | 12/08/2025 | -6,52% | -0,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,677532 | 12/08/2025 | -1,00% | -0,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,412597 | 12/08/2025 | -0,95% | -0,19% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 100,007410 | 12/08/2025 | -1,21% | -0,20% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,010000 | 12/08/2025 | -0,12% | -0,20% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,120000 | 12/08/2025 | -7,58% | -0,20% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,190000 | 12/08/2025 | 0,45% | -0,20% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,980000 | 12/08/2025 | 0,97% | -0,20% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,210000 | 11/08/2025 | -1,75% | -0,20% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.239,265237 | 12/08/2025 | 1,23% | -0,20% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,124246 | 12/08/2025 | 0,40% | -0,21% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,850000 | 12/08/2025 | -0,27% | -0,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,290000 | 12/08/2025 | -0,11% | -0,21% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,710000 | 12/08/2025 | 0,33% | -0,21% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,931678 | 12/08/2025 | -2,66% | -0,21% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,253451 | 12/08/2025 | 2,49% | -0,22% | *** |
