| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,420000 | 06/06/2025 | 0,75% | -0,84% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,263781 | 06/06/2025 | -5,97% | -0,84% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,996232 | 06/06/2025 | 0,61% | -0,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,120585 | 06/06/2025 | -6,10% | -0,84% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,670000 | 09/06/2025 | -1,36% | -0,84% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,245290 | 06/06/2025 | -6,87% | -0,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,886067 | 06/06/2025 | -0,03% | -0,85% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,407701 | 06/06/2025 | 6,39% | -0,85% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.196,000000 | 06/06/2025 | 0,00% | -0,85% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 90,088511 | 06/06/2025 | -6,12% | -0,85% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,395243 | 05/06/2025 | -1,42% | -0,85% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,210674 | 06/06/2025 | -0,13% | -0,85% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,100000 | 06/06/2025 | 0,97% | -0,86% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,008850 | 05/06/2025 | -1,12% | -0,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,820000 | 06/06/2025 | 0,55% | -0,86% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,364965 | 05/06/2025 | -8,12% | -0,86% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,139427 | 06/06/2025 | 0,42% | -0,86% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,148116 | 09/06/2025 | -6,90% | -0,86% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,872491 | 06/06/2025 | -8,63% | -0,86% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,470000 | 09/06/2025 | 1,87% | -0,86% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,813500 | 05/06/2025 | -7,07% | -0,86% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,450482 | 09/06/2025 | 0,17% | -0,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 198,749300 | 09/06/2025 | -5,54% | -0,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,617600 | 09/06/2025 | -5,54% | -0,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,245726 | 09/06/2025 | -5,56% | -0,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,135565 | 09/06/2025 | -5,56% | -0,87% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,051880 | 06/06/2025 | -2,69% | -0,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,650000 | 06/06/2025 | -6,29% | -0,87% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,834370 | 06/06/2025 | -6,32% | -0,87% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,320000 | 06/06/2025 | -0,91% | -0,87% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.915,600000 | 06/06/2025 | -1,14% | -0,87% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,841500 | 06/06/2025 | 1,00% | -0,87% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 209,031200 | 06/06/2025 | -2,86% | -0,87% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,312007 | 09/06/2025 | -8,27% | -0,87% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,047495 | 09/06/2025 | -0,57% | -0,87% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,260000 | 05/06/2025 | 4,22% | -0,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,374332 | 05/06/2025 | -7,84% | -0,88% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,723400 | 09/06/2025 | 3,98% | -0,88% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,290000 | 06/06/2025 | -0,69% | -0,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,043730 | 06/06/2025 | -12,93% | -0,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,520000 | 06/06/2025 | 5,20% | -0,89% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,430000 | 06/06/2025 | 0,73% | -0,89% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,680000 | 05/06/2025 | 1,32% | -0,89% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,941455 | 09/06/2025 | -8,06% | -0,89% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,397020 | 09/06/2025 | -8,01% | -0,89% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 112,175926 | 09/06/2025 | -0,53% | -0,89% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 104,233129 | 09/06/2025 | -7,40% | -0,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,536238 | 09/06/2025 | 7,23% | -0,89% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,839128 | 06/06/2025 | 1,02% | -0,89% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,010000 | 05/06/2025 | 0,14% | -0,89% | ** |
