| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 295,739049 | 13/08/2025 | 0,02% | -0,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,542579 | 13/08/2025 | -4,08% | -0,63% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,207924 | 13/08/2025 | -7,93% | -0,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,344500 | 13/08/2025 | 2,26% | -0,63% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,850000 | 13/08/2025 | 1,42% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,500637 | 13/08/2025 | 1,65% | -0,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,045390 | 12/08/2025 | 0,02% | -0,64% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,138075 | 13/08/2025 | -6,62% | -0,64% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,790000 | 13/08/2025 | 3,22% | -0,65% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,024763 | 13/08/2025 | -9,63% | -0,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,016242 | 13/08/2025 | 3,48% | -0,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,157460 | 11/08/2025 | -0,74% | -0,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,160000 | 13/08/2025 | 6,57% | -0,65% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,121000 | 13/08/2025 | -0,36% | -0,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,954914 | 13/08/2025 | -5,74% | -0,65% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.616,410000 | 13/08/2025 | 0,58% | -0,65% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,001551 | 06/08/2025 | -7,84% | -0,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,383571 | 13/08/2025 | -6,59% | -0,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,257162 | 13/08/2025 | 14,50% | -0,66% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,680000 | 13/08/2025 | 0,47% | -0,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,807000 | 13/08/2025 | 3,49% | -0,66% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,620000 | 13/08/2025 | 4,81% | -0,66% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,825090 | 12/08/2025 | -8,05% | -0,66% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 13/08/2025 | 6,32% | -0,66% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,887371 | 13/08/2025 | -11,47% | -0,67% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,014431 | 13/08/2025 | -11,50% | -0,67% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 128,272564 | 13/08/2025 | -16,52% | -0,67% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,248741 | 13/08/2025 | -9,25% | -0,68% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 236,760000 | 13/08/2025 | -4,56% | -0,68% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,830000 | 11/08/2025 | -3,67% | -0,68% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,965332 | 13/08/2025 | -3,98% | -0,68% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,280000 | 13/08/2025 | -0,68% | -0,68% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 13/08/2025 | -0,55% | -0,68% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 225,505935 | 13/08/2025 | -10,20% | -0,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,756343 | 13/08/2025 | -0,50% | -0,68% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,195799 | 13/08/2025 | -6,98% | -0,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,529500 | 13/08/2025 | -0,08% | -0,68% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,590000 | 13/08/2025 | -18,05% | -0,68% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 148,767879 | 12/08/2025 | 4,16% | -0,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,438818 | 13/08/2025 | -6,80% | -0,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,320820 | 13/08/2025 | -4,89% | -0,69% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,344666 | 11/08/2025 | -1,79% | -0,69% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,054052 | 13/08/2025 | -5,09% | -0,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,940679 | 13/08/2025 | -3,31% | -0,69% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 124,211615 | 12/08/2025 | 4,16% | -0,69% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,530783 | 13/08/2025 | -15,33% | -0,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,884382 | 13/08/2025 | -6,82% | -0,70% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,037192 | 13/08/2025 | 1,95% | -0,70% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,048778 | 13/08/2025 | 2,08% | -0,70% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,105300 | 11/08/2025 | -1,58% | -0,70% | * |
