| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,780000 | 12/06/2025 | 1,18% | -0,44% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,777000 | 12/06/2025 | 0,40% | -0,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 107,227876 | 12/06/2025 | -8,20% | -0,44% | *** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 123,745041 | 12/06/2025 | -3,90% | -0,44% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,812766 | 12/06/2025 | 6,08% | -0,44% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,982232 | 12/06/2025 | -6,79% | -0,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,970000 | 12/06/2025 | 2,69% | -0,44% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,780000 | 12/06/2025 | 1,04% | -0,45% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,133200 | 11/06/2025 | 0,19% | -0,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,318009 | 12/06/2025 | -9,18% | -0,45% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,340000 | 11/06/2025 | 3,70% | -0,45% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,281360 | 12/06/2025 | 0,26% | -0,46% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,990685 | 12/06/2025 | -4,82% | -0,46% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,734900 | 12/06/2025 | 2,08% | -0,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,617043 | 12/06/2025 | -8,59% | -0,46% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,660000 | 12/06/2025 | 2,74% | -0,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,274200 | 11/06/2025 | -1,20% | -0,47% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 142,350000 | 12/06/2025 | -8,89% | -0,47% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,245617 | 12/06/2025 | -1,44% | -0,48% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,308794 | 12/06/2025 | -5,65% | -0,48% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,023425 | 12/06/2025 | 2,80% | -0,48% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,527758 | 12/06/2025 | -8,21% | -0,48% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 116,836295 | 12/06/2025 | -11,30% | -0,48% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,436100 | 12/06/2025 | 0,79% | -0,48% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,091591 | 12/06/2025 | -1,64% | -0,49% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,330000 | 12/06/2025 | 0,64% | -0,49% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 81,230000 | 11/06/2025 | -5,96% | -0,49% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,177600 | 12/06/2025 | 0,61% | -0,49% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,093501 | 11/06/2025 | -6,65% | -0,49% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,657064 | 12/06/2025 | -4,26% | -0,49% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,280000 | 12/06/2025 | -7,22% | -0,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,130000 | 12/06/2025 | 11,98% | -0,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,611384 | 12/06/2025 | -7,96% | -0,50% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,576477 | 12/06/2025 | -4,95% | -0,50% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,699100 | 12/06/2025 | -0,89% | -0,50% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,098300 | 12/06/2025 | 11,36% | -0,51% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 112,361000 | 12/06/2025 | -0,12% | -0,51% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 203,346559 | 12/06/2025 | -5,77% | -0,51% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,228912 | 12/06/2025 | -8,46% | -0,51% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,750000 | 12/06/2025 | -0,11% | -0,51% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,995414 | 12/06/2025 | -3,50% | -0,51% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,037261 | 11/06/2025 | -16,97% | -0,51% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,775142 | 12/06/2025 | -8,20% | -0,51% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,640000 | 12/06/2025 | 0,47% | -0,52% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 365,442141 | 11/06/2025 | -14,02% | -0,52% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.104,390000 | 12/06/2025 | -0,10% | -0,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,123483 | 12/06/2025 | -3,37% | -0,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,073300 | 12/06/2025 | -3,29% | -0,52% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,347200 | 11/06/2025 | -0,72% | -0,53% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,800187 | 12/06/2025 | -0,20% | -0,53% | * |
