| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,104679 | 10/06/2025 | -1,44% | -0,20% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.196,000000 | 06/06/2025 | 0,00% | -0,20% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 160,740222 | 10/06/2025 | 0,34% | -0,20% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,900000 | 06/06/2025 | -0,42% | -0,20% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,697300 | 10/06/2025 | 2,46% | -0,20% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,172495 | 10/06/2025 | 0,06% | -0,21% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,389839 | 09/06/2025 | 0,08% | -0,21% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,362936 | 10/06/2025 | -7,70% | -0,21% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,630000 | 10/06/2025 | -2,12% | -0,21% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,092659 | 10/06/2025 | -2,34% | -0,21% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,580000 | 10/06/2025 | 0,53% | -0,21% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,730000 | 06/06/2025 | 5,00% | -0,21% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,100709 | 10/06/2025 | -2,92% | -0,21% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 84,939756 | 10/06/2025 | 3,07% | -0,21% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.309,100000 | 10/06/2025 | -3,36% | -0,22% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.079,221804 | 06/06/2025 | -7,34% | -0,22% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,913378 | 10/06/2025 | -7,63% | -0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,372736 | 10/06/2025 | -3,54% | -0,22% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,177006 | 10/06/2025 | -6,94% | -0,22% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,615425 | 09/06/2025 | -8,73% | -0,22% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,684778 | 06/06/2025 | 5,59% | -0,22% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,143500 | 10/06/2025 | 4,60% | -0,23% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,300000 | 10/06/2025 | 1,03% | -0,23% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,490000 | 10/06/2025 | 0,55% | -0,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,503902 | 10/06/2025 | -7,32% | -0,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,135633 | 10/06/2025 | -1,20% | -0,23% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,093100 | 10/06/2025 | 2,59% | -0,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,582728 | 10/06/2025 | -3,20% | -0,23% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 10/06/2025 | 1,77% | -0,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,892238 | 06/06/2025 | -1,53% | -0,23% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,610000 | 10/06/2025 | 1,24% | -0,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,140000 | 10/06/2025 | 1,73% | -0,24% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,840000 | 10/06/2025 | -3,27% | -0,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,556479 | 10/06/2025 | -3,23% | -0,24% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,380000 | 10/06/2025 | 0,05% | -0,24% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,010000 | 05/06/2025 | 0,14% | -0,24% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,370000 | 06/06/2025 | 1,09% | -0,24% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,050000 | 10/06/2025 | -6,54% | -0,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,229206 | 10/06/2025 | -1,47% | -0,25% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 10/06/2025 | 0,00% | -0,25% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,907000 | 10/06/2025 | -2,62% | -0,25% | **** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,780000 | 10/06/2025 | -1,76% | -0,25% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,300000 | 10/06/2025 | -0,17% | -0,26% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,930000 | 10/06/2025 | -2,43% | -0,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,600000 | 10/06/2025 | 0,42% | -0,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 95,950000 | 10/06/2025 | 2,13% | -0,26% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,952768 | 10/06/2025 | 6,27% | -0,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 118,820000 | 10/06/2025 | 1,24% | -0,26% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,280000 | 10/06/2025 | -0,03% | -0,26% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,438359 | 10/06/2025 | -7,47% | -0,26% | ** |
