| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 216,483300 | 13/08/2025 | -7,90% | -0,56% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,828879 | 13/08/2025 | 1,27% | -0,56% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,276919 | 13/08/2025 | -6,51% | -0,56% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,090257 | 13/08/2025 | -9,22% | -0,57% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,830000 | 13/08/2025 | -0,70% | -0,57% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360329 | 13/08/2025 | -0,74% | -0,57% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 156,203569 | 13/08/2025 | 10,67% | -0,57% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,990000 | 13/08/2025 | -3,11% | -0,57% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,830611 | 13/08/2025 | -3,19% | -0,57% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,260000 | 13/08/2025 | 0,95% | -0,58% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,520000 | 13/08/2025 | -1,26% | -0,58% | ND |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,542908 | 13/08/2025 | -7,14% | -0,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 873,222385 | 12/08/2025 | -4,80% | -0,58% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,727957 | 13/08/2025 | -1,63% | -0,58% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,816668 | 13/08/2025 | 0,84% | -0,58% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,150713 | 13/08/2025 | -4,91% | -0,58% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,100000 | 13/08/2025 | 1,87% | -0,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,337887 | 13/08/2025 | -6,75% | -0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,030000 | 13/08/2025 | -1,41% | -0,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,750000 | 13/08/2025 | 6,47% | -0,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,176225 | 13/08/2025 | 1,72% | -0,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,631799 | 13/08/2025 | -9,25% | -0,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,164639 | 13/08/2025 | -3,07% | -0,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 13/08/2025 | 0,71% | -0,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 91,221171 | 13/08/2025 | 1,21% | -0,59% | **** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,769960 | 12/08/2025 | -4,93% | -0,59% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 236,205277 | 13/08/2025 | -16,51% | -0,59% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,674665 | 13/08/2025 | -9,37% | -0,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,600000 | 13/08/2025 | 6,11% | -0,60% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,341815 | 13/08/2025 | -12,22% | -0,60% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,609512 | 13/08/2025 | 15,79% | -0,60% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,173768 | 13/08/2025 | -9,08% | -0,60% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,920000 | 13/08/2025 | 0,02% | -0,61% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,150000 | 13/08/2025 | 1,51% | -0,61% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,580000 | 13/08/2025 | 1,21% | -0,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 135,949108 | 13/08/2025 | -8,19% | -0,61% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,392878 | 13/08/2025 | 1,02% | -0,61% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,174000 | 13/08/2025 | -7,22% | -0,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,776900 | 12/08/2025 | 6,78% | -0,61% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,342237 | 12/08/2025 | -11,73% | -0,61% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,297071 | 13/08/2025 | -6,41% | -0,61% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,960357 | 13/08/2025 | -0,21% | -0,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,100336 | 13/08/2025 | -0,67% | -0,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,165450 | 13/08/2025 | -0,81% | -0,62% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,234138 | 13/08/2025 | 0,45% | -0,62% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,160000 | 13/08/2025 | 8,98% | -0,62% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,690000 | 13/08/2025 | 1,82% | -0,62% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,792176 | 12/08/2025 | -6,94% | -0,63% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,784400 | 13/08/2025 | -0,39% | -0,63% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,050000 | 13/08/2025 | 0,79% | -0,63% | * |
