| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 200,862437 | 13/08/2025 | -7,16% | -0,70% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,019981 | 13/08/2025 | -9,23% | -0,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,003244 | 13/08/2025 | -0,57% | -0,70% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,687473 | 13/08/2025 | -6,70% | -0,70% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,950000 | 13/08/2025 | -7,33% | -0,71% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,626000 | 13/08/2025 | 0,55% | -0,71% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,380000 | 11/08/2025 | 0,66% | -0,71% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,237298 | 13/08/2025 | -9,15% | -0,71% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,543079 | 13/08/2025 | 5,30% | -0,71% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,429509 | 12/08/2025 | -8,02% | -0,71% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,720000 | 13/08/2025 | 1,18% | -0,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,406859 | 12/08/2025 | -7,66% | -0,71% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 195,390000 | 13/08/2025 | 2,93% | -0,71% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,314148 | 12/08/2025 | -11,55% | -0,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 13/08/2025 | 0,15% | -0,72% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,615849 | 13/08/2025 | 1,23% | -0,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,242150 | 13/08/2025 | -2,27% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,472633 | 13/08/2025 | -7,35% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,222570 | 13/08/2025 | 1,83% | -0,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,649751 | 13/08/2025 | -0,55% | -0,73% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,287337 | 13/08/2025 | -6,60% | -0,73% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,074118 | 13/08/2025 | -6,88% | -0,73% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,636900 | 13/08/2025 | 0,03% | -0,73% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,584866 | 13/08/2025 | -0,90% | -0,73% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,171823 | 13/08/2025 | -0,39% | -0,73% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,073829 | 11/08/2025 | 0,86% | -0,73% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,918075 | 13/08/2025 | 14,36% | -0,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,340000 | 13/08/2025 | -6,84% | -0,74% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,940000 | 13/08/2025 | -12,39% | -0,74% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,620800 | 12/08/2025 | -0,91% | -0,74% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,320553 | 13/08/2025 | -9,71% | -0,74% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,020000 | 13/08/2025 | -0,07% | -0,75% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,580000 | 13/08/2025 | -9,16% | -0,75% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,561700 | 13/08/2025 | -2,27% | -0,75% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,833400 | 13/08/2025 | 1,85% | -0,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,282555 | 13/08/2025 | -4,93% | -0,76% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,080000 | 13/08/2025 | 3,58% | -0,76% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,950000 | 13/08/2025 | 0,07% | -0,76% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,964894 | 13/08/2025 | 0,53% | -0,76% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,620000 | 12/08/2025 | 1,42% | -0,76% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 118,590000 | 12/08/2025 | -5,68% | -0,76% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,340000 | 13/08/2025 | 0,65% | -0,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,400000 | 13/08/2025 | -10,25% | -0,77% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,692682 | 13/08/2025 | -5,34% | -0,77% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,522073 | 13/08/2025 | -8,78% | -0,77% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,978000 | 13/08/2025 | -0,65% | -0,77% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,240000 | 13/08/2025 | -4,14% | -0,77% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,350269 | 13/08/2025 | -7,46% | -0,77% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,730000 | 13/08/2025 | 2,03% | -0,77% | * |
