| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,142430 | 13/08/2025 | -6,49% | -0,49% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,230000 | 13/08/2025 | 5,71% | -0,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,126292 | 13/08/2025 | -7,67% | -0,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,033302 | 13/08/2025 | -7,67% | -0,49% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,036803 | 13/08/2025 | -6,95% | -0,49% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 212,953771 | 13/08/2025 | -3,71% | -0,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,125130 | 13/08/2025 | -0,01% | -0,50% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,068568 | 13/08/2025 | -9,23% | -0,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,130000 | 13/08/2025 | -4,72% | -0,50% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,872342 | 13/08/2025 | -7,91% | -0,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,008400 | 13/08/2025 | 2,84% | -0,50% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,157456 | 13/08/2025 | 9,23% | -0,50% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,520000 | 13/08/2025 | 0,12% | -0,50% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,388097 | 13/08/2025 | -9,42% | -0,51% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,115285 | 12/08/2025 | 0,18% | -0,51% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,422338 | 13/08/2025 | 1,65% | -0,51% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,002989 | 13/08/2025 | -12,39% | -0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,972048 | 13/08/2025 | -2,78% | -0,51% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,394180 | 11/08/2025 | -3,64% | -0,51% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,683631 | 13/08/2025 | -7,99% | -0,51% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,856033 | 13/08/2025 | -9,63% | -0,52% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,985484 | 13/08/2025 | -8,24% | -0,52% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 13/08/2025 | -1,24% | -0,52% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,903372 | 13/08/2025 | -1,38% | -0,52% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,120000 | 13/08/2025 | 4,09% | -0,53% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,781914 | 13/08/2025 | 3,23% | -0,53% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 92,271239 | 12/08/2025 | -10,89% | -0,53% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 13/08/2025 | 2,12% | -0,53% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,648800 | 13/08/2025 | -4,85% | -0,53% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,379562 | 13/08/2025 | 4,65% | -0,53% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,522900 | 13/08/2025 | 1,47% | -0,54% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,010000 | 13/08/2025 | 0,58% | -0,54% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,780000 | 13/08/2025 | 3,92% | -0,54% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,150767 | 13/08/2025 | -0,57% | -0,54% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,850000 | 13/08/2025 | 0,44% | -0,54% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 13/08/2025 | -0,63% | -0,54% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,750000 | 13/08/2025 | -6,79% | -0,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 92,677224 | 13/08/2025 | 1,03% | -0,54% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,690377 | 13/08/2025 | -7,02% | -0,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 86,524212 | 12/08/2025 | 1,84% | -0,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,233808 | 13/08/2025 | 0,43% | -0,55% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 97,514403 | 13/08/2025 | 8,00% | -0,55% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,246947 | 13/08/2025 | -8,06% | -0,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,023055 | 13/08/2025 | -5,01% | -0,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,694010 | 13/08/2025 | 1,34% | -0,56% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,075314 | 13/08/2025 | -8,39% | -0,56% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,476390 | 13/08/2025 | -6,27% | -0,56% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,393581 | 13/08/2025 | -1,28% | -0,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,905217 | 13/08/2025 | -8,39% | -0,56% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 92,581334 | 13/08/2025 | -7,98% | -0,56% | ** |
