| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,209800 | 13/08/2025 | -7,89% | -0,24% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,210173 | 13/08/2025 | -7,86% | -0,24% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,323601 | 13/08/2025 | 0,15% | -0,24% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,395355 | 13/08/2025 | -6,97% | -0,25% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,662369 | 13/08/2025 | -12,40% | -0,25% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.132,850000 | 13/08/2025 | -6,10% | -0,25% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,710000 | 11/08/2025 | -0,03% | -0,25% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 308,390000 | 13/08/2025 | 0,23% | -0,25% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,083000 | 13/08/2025 | -0,18% | -0,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,120000 | 13/08/2025 | 4,49% | -0,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,586143 | 13/08/2025 | 0,81% | -0,25% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,862693 | 13/08/2025 | -6,71% | -0,25% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,716420 | 13/08/2025 | -5,97% | -0,25% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,882200 | 13/08/2025 | -0,99% | -0,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,096628 | 13/08/2025 | -4,51% | -0,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,960000 | 13/08/2025 | -2,83% | -0,26% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,296132 | 13/08/2025 | -2,63% | -0,26% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,503000 | 13/08/2025 | 0,53% | -0,26% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,067600 | 13/08/2025 | -0,83% | -0,26% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,537400 | 13/08/2025 | -0,97% | -0,26% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,000000 | 13/08/2025 | 0,84% | -0,26% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,586286 | 13/08/2025 | -6,80% | -0,26% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,434634 | 13/08/2025 | 2,00% | -0,26% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,240000 | 13/08/2025 | -6,00% | -0,27% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,789600 | 12/08/2025 | 5,08% | -0,27% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,833351 | 13/08/2025 | 0,37% | -0,27% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,160447 | 13/08/2025 | 9,28% | -0,27% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,810349 | 13/08/2025 | -7,03% | -0,28% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,770000 | 12/08/2025 | 8,96% | -0,28% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,536700 | 13/08/2025 | -0,17% | -0,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,410000 | 13/08/2025 | 4,91% | -0,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,650000 | 13/08/2025 | 4,88% | -0,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,816070 | 13/08/2025 | -10,63% | -0,28% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 101,133000 | 13/08/2025 | -6,49% | -0,28% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,642302 | 13/08/2025 | -6,98% | -0,28% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,130000 | 13/08/2025 | 1,22% | -0,28% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,232602 | 13/08/2025 | -4,85% | -0,28% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,634788 | 13/08/2025 | -0,28% | -0,29% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 13/08/2025 | 3,65% | -0,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,000000 | 13/08/2025 | 8,85% | -0,29% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,801000 | 13/08/2025 | 0,93% | -0,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,370000 | 13/08/2025 | 4,14% | -0,29% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,120000 | 12/08/2025 | -1,84% | -0,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 101,776582 | 13/08/2025 | 2,76% | -0,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,908377 | 13/08/2025 | -7,38% | -0,29% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 771,684741 | 13/08/2025 | 0,90% | -0,29% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,760000 | 13/08/2025 | 1,05% | -0,30% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,576343 | 12/08/2025 | 5,05% | -0,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,180000 | 13/08/2025 | 12,75% | -0,30% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,861925 | 13/08/2025 | -7,03% | -0,30% | ** |
