| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,340000 | 13/08/2025 | -0,38% | -0,93% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,371200 | 13/08/2025 | 0,41% | -0,93% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,870122 | 13/08/2025 | -9,67% | -0,93% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,270000 | 12/08/2025 | 1,54% | -0,93% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,590000 | 13/08/2025 | 3,85% | -0,94% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 138,950000 | 13/08/2025 | 12,83% | -0,94% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,610000 | 13/08/2025 | 1,29% | -0,94% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,365298 | 13/08/2025 | -3,64% | -0,94% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,846715 | 13/08/2025 | -3,34% | -0,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,840806 | 13/08/2025 | 5,86% | -0,94% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,108194 | 13/08/2025 | -0,54% | -0,94% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,071500 | 13/08/2025 | 0,62% | -0,94% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,738700 | 13/08/2025 | 0,62% | -0,94% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,323798 | 13/08/2025 | -6,20% | -0,95% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,850000 | 13/08/2025 | 4,19% | -0,95% | * |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,500000 | 12/08/2025 | 0,34% | -0,95% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,470000 | 13/08/2025 | 1,55% | -0,95% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 393,580000 | 13/08/2025 | -10,40% | -0,96% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,078628 | 13/08/2025 | 12,39% | -0,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,975835 | 13/08/2025 | -9,65% | -0,96% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,156605 | 13/08/2025 | 1,31% | -0,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,175527 | 13/08/2025 | 3,98% | -0,96% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,340000 | 13/08/2025 | -7,95% | -0,97% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 330,798000 | 13/08/2025 | 2,94% | -0,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,933652 | 13/08/2025 | -6,51% | -0,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,344548 | 13/08/2025 | -12,61% | -0,98% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,971480 | 13/08/2025 | -2,70% | -0,98% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,261400 | 13/08/2025 | -0,23% | -0,98% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,762368 | 13/08/2025 | -0,14% | -0,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,255100 | 13/08/2025 | 1,44% | -0,98% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,894100 | 13/08/2025 | 1,41% | -0,98% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,326680 | 13/08/2025 | -6,21% | -0,99% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,489369 | 13/08/2025 | -5,65% | -0,99% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,901033 | 13/08/2025 | -7,78% | -0,99% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,614977 | 13/08/2025 | -1,12% | -0,99% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 163,656729 | 12/08/2025 | -6,87% | -0,99% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,218427 | 13/08/2025 | -6,58% | -0,99% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,815141 | 12/08/2025 | 17,75% | -0,99% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,913665 | 12/08/2025 | -11,28% | -0,99% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,878746 | 13/08/2025 | -3,88% | -0,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,191700 | 13/08/2025 | -6,59% | -0,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,382647 | 12/08/2025 | -8,05% | -1,00% | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,710000 | 13/08/2025 | -0,95% | -1,00% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,900000 | 13/08/2025 | -9,59% | -1,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 152,069908 | 13/08/2025 | 10,15% | -1,00% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,325000 | 13/08/2025 | 0,95% | -1,00% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,660000 | 13/08/2025 | 4,24% | -1,00% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,208962 | 12/08/2025 | 2,45% | -1,00% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,506100 | 13/08/2025 | -2,27% | -1,00% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,770000 | 13/08/2025 | -0,23% | -1,01% | *** |
