| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,692682 | 13/08/2025 | 2,51% | -0,77% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,140552 | 13/08/2025 | -7,86% | -0,77% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,080000 | 12/08/2025 | 1,48% | -0,78% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 13/08/2025 | -2,01% | -0,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,000000 | 13/08/2025 | 5,89% | -0,78% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468300 | 12/08/2025 | -9,40% | -0,78% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,726400 | 13/08/2025 | 0,62% | -0,78% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,370664 | 12/08/2025 | 4,28% | -0,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,330000 | 13/08/2025 | 3,43% | -0,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,644885 | 13/08/2025 | -0,73% | -0,78% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,963966 | 13/08/2025 | -2,21% | -0,78% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,503714 | 13/08/2025 | -2,20% | -0,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,055034 | 13/08/2025 | -1,48% | -0,78% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,802664 | 13/08/2025 | -7,38% | -0,79% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,125800 | 13/08/2025 | 2,95% | -0,79% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,716420 | 13/08/2025 | -7,22% | -0,79% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038996 | 13/08/2025 | -11,67% | -0,79% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 194,950000 | 13/08/2025 | 2,92% | -0,79% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,440000 | 13/08/2025 | 7,14% | -0,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,088281 | 13/08/2025 | 5,89% | -0,80% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,308887 | 13/08/2025 | -0,82% | -0,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,016568 | 13/08/2025 | -0,84% | -0,80% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,410000 | 13/08/2025 | 19,77% | -0,80% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,460000 | 13/08/2025 | -2,68% | -0,80% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,736500 | 13/08/2025 | 2,96% | -0,81% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 449,901802 | 13/08/2025 | -7,65% | -0,81% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 381,402101 | 13/08/2025 | -10,24% | -0,81% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,470000 | 13/08/2025 | 0,70% | -0,81% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,717500 | 12/08/2025 | -0,13% | -0,81% | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,980446 | 13/08/2025 | -8,41% | -0,81% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,610000 | 12/08/2025 | 0,49% | -0,81% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,829510 | 13/08/2025 | 8,07% | -0,81% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 115,354127 | 12/08/2025 | -15,71% | -0,81% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 13/08/2025 | 3,49% | -0,82% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,623431 | 13/08/2025 | -9,28% | -0,82% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,051100 | 13/08/2025 | -0,02% | -0,82% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,791400 | 13/08/2025 | 3,30% | -0,82% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,670000 | 13/08/2025 | -0,67% | -0,83% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,369000 | 13/08/2025 | 1,36% | -0,83% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,301634 | 13/08/2025 | 9,04% | -0,83% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,789351 | 13/08/2025 | 2,34% | -0,83% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,759400 | 13/08/2025 | 3,06% | -0,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 463,734950 | 13/08/2025 | -8,44% | -0,84% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,771838 | 13/08/2025 | -7,05% | -0,84% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,660000 | 13/08/2025 | -5,24% | -0,84% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,861583 | 13/08/2025 | -6,97% | -0,84% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 186,756041 | 13/08/2025 | 2,08% | -0,84% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,536248 | 13/08/2025 | -8,79% | -0,84% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,580551 | 13/08/2025 | 5,94% | -0,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,270000 | 13/08/2025 | -0,49% | -0,85% | ** |
