| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,633530 | 13/08/2025 | -3,46% | -0,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,075478 | 12/08/2025 | -12,41% | -0,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,075478 | 12/08/2025 | -12,41% | -0,17% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,575227 | 13/08/2025 | -6,69% | -0,17% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,817074 | 13/08/2025 | -6,70% | -0,17% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,257600 | 13/08/2025 | 1,35% | -0,18% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,890000 | 13/08/2025 | 4,37% | -0,18% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,280000 | 13/08/2025 | 12,88% | -0,18% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,970000 | 13/08/2025 | 6,61% | -0,18% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,830000 | 13/08/2025 | 0,38% | -0,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 67,530000 | 13/08/2025 | 4,47% | -0,18% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,149000 | 13/08/2025 | 2,13% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,259841 | 13/08/2025 | -7,13% | -0,18% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,400000 | 13/08/2025 | 30,43% | -0,18% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,471900 | 13/08/2025 | 3,66% | -0,18% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 773,153445 | 13/08/2025 | 0,93% | -0,18% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,293570 | 13/08/2025 | 14,08% | -0,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,563666 | 13/08/2025 | -4,78% | -0,19% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | -0,19% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,923320 | 13/08/2025 | 0,49% | -0,19% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,765033 | 13/08/2025 | -1,79% | -0,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,463330 | 13/08/2025 | 3,83% | -0,20% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,067458 | 13/08/2025 | -6,38% | -0,20% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,179404 | 13/08/2025 | -2,59% | -0,20% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,733328 | 13/08/2025 | -6,94% | -0,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,141200 | 12/08/2025 | 10,20% | -0,20% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 95,340000 | 13/08/2025 | 0,23% | -0,20% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,686192 | 13/08/2025 | -4,81% | -0,21% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 13/08/2025 | 0,75% | -0,21% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,302689 | 13/08/2025 | 6,38% | -0,21% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 738,480000 | 13/08/2025 | 4,08% | -0,22% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,620000 | 13/08/2025 | 0,76% | -0,22% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,414055 | 13/08/2025 | -15,72% | -0,22% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,263982 | 11/08/2025 | -6,82% | -0,22% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,119631 | 13/08/2025 | -2,43% | -0,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,870000 | 13/08/2025 | 3,67% | -0,22% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 169,450000 | 13/08/2025 | -4,85% | -0,22% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,897532 | 13/08/2025 | -7,90% | -0,22% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,777660 | 12/08/2025 | 0,00% | -0,22% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,545641 | 13/08/2025 | -6,68% | -0,22% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,920000 | 13/08/2025 | 13,78% | -0,22% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,929618 | 12/08/2025 | 4,67% | -0,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.377,465631 | 13/08/2025 | -15,23% | -0,23% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,290000 | 13/08/2025 | -6,79% | -0,23% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,560000 | 13/08/2025 | -4,84% | -0,23% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,486807 | 13/08/2025 | -2,51% | -0,23% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,840000 | 13/08/2025 | -5,93% | -0,24% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,084267 | 13/08/2025 | -8,94% | -0,24% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 167,142003 | 13/08/2025 | 3,35% | -0,24% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,599400 | 13/08/2025 | -10,65% | -0,24% | ** |
