| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,535100 | 12/06/2025 | 1,93% | -0,29% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,591400 | 12/06/2025 | 0,96% | -0,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,940000 | 10/06/2025 | -3,11% | -0,30% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 118,669100 | 12/06/2025 | -0,21% | -0,30% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 118,623081 | 12/06/2025 | -0,29% | -0,30% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,621466 | 12/06/2025 | -0,56% | -0,30% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,649943 | 12/06/2025 | -9,57% | -0,31% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,689667 | 12/06/2025 | -5,28% | -0,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,315299 | 12/06/2025 | -2,80% | -0,32% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,200000 | 12/06/2025 | -3,06% | -0,32% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,140000 | 12/06/2025 | 8,42% | -0,32% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,380000 | 12/06/2025 | 1,30% | -0,32% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,440000 | 12/06/2025 | -4,48% | -0,32% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 870,251854 | 12/06/2025 | -8,31% | -0,32% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 369,445156 | 12/06/2025 | -1,26% | -0,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,230499 | 12/06/2025 | -1,09% | -0,33% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,870000 | 12/06/2025 | 1,69% | -0,33% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,990000 | 12/06/2025 | 0,23% | -0,33% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,138440 | 12/06/2025 | -2,86% | -0,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,142188 | 12/06/2025 | -2,86% | -0,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,042399 | 12/06/2025 | -2,86% | -0,34% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,572193 | 12/06/2025 | -7,54% | -0,34% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,606403 | 11/06/2025 | -8,82% | -0,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,520000 | 12/06/2025 | -8,50% | -0,35% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,135746 | 12/06/2025 | -2,86% | -0,35% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 48,250000 | 11/06/2025 | 0,86% | -0,35% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,864840 | 12/06/2025 | -3,04% | -0,35% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 137,450405 | 12/06/2025 | -10,21% | -0,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 122,780000 | 12/06/2025 | 2,00% | -0,36% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 210,240000 | 12/06/2025 | -1,19% | -0,36% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,498200 | 10/06/2025 | -1,59% | -0,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,618000 | 12/06/2025 | -3,22% | -0,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,925978 | 12/06/2025 | -1,16% | -0,36% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,442670 | 10/06/2025 | -1,07% | -0,36% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,446783 | 12/06/2025 | -11,29% | -0,36% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,617043 | 12/06/2025 | -8,51% | -0,36% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 98,899157 | 12/06/2025 | -4,71% | -0,36% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,335518 | 12/06/2025 | -5,22% | -0,36% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,192427 | 12/06/2025 | -8,48% | -0,37% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,284200 | 12/06/2025 | 17,53% | -0,37% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,320000 | 12/06/2025 | -0,34% | -0,38% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,938000 | 12/06/2025 | 1,83% | -0,38% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,751459 | 12/06/2025 | 0,94% | -0,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 326,550000 | 12/06/2025 | 1,45% | -0,38% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,370000 | 12/06/2025 | 2,45% | -0,39% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,211525 | 12/06/2025 | -2,62% | -0,39% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,623097 | 12/06/2025 | -0,81% | -0,39% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,634809 | 12/06/2025 | -0,70% | -0,39% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,590000 | 12/06/2025 | -8,88% | -0,39% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,107754 | 12/06/2025 | 0,25% | -0,39% | ** |
