| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 112,739773 | 03/07/2025 | -8,50% | -0,42% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,976574 | 03/07/2025 | 0,14% | -0,42% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,190000 | 03/07/2025 | -1,46% | -0,42% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,146070 | 03/07/2025 | -8,80% | -0,42% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,940000 | 03/07/2025 | -0,08% | -0,42% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,078300 | 03/07/2025 | 1,76% | -0,42% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,401969 | 03/07/2025 | -3,36% | -0,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,309285 | 03/07/2025 | -5,76% | -0,43% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,210000 | 03/07/2025 | 9,05% | -0,43% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,123600 | 02/07/2025 | -0,59% | -0,43% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,585460 | 03/07/2025 | -3,36% | -0,43% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,248345 | 03/07/2025 | -12,44% | -0,44% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 170,140893 | 03/07/2025 | -8,91% | -0,44% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,430000 | 03/07/2025 | 0,42% | -0,44% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | 03/07/2025 | 1,27% | -0,45% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,300000 | 02/07/2025 | -6,34% | -0,45% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,380241 | 03/07/2025 | -9,38% | -0,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,876056 | 03/07/2025 | 2,38% | -0,45% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,443100 | 03/07/2025 | 0,12% | -0,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,708077 | 03/07/2025 | -3,28% | -0,45% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 299,564081 | 03/07/2025 | -2,36% | -0,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 90,430000 | 03/07/2025 | 4,76% | -0,45% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,533700 | 03/07/2025 | -1,15% | -0,46% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,480000 | 02/07/2025 | 1,23% | -0,46% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,203453 | 01/07/2025 | 0,93% | -0,46% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,570000 | 03/07/2025 | 1,00% | -0,47% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,651200 | 03/07/2025 | -5,96% | -0,47% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,562000 | 02/07/2025 | 0,10% | -0,47% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,461900 | 02/07/2025 | -10,64% | -0,47% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,436000 | 03/07/2025 | 1,10% | -0,47% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,215900 | 03/07/2025 | -0,73% | -0,47% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,367982 | 03/07/2025 | -0,09% | -0,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,920800 | 03/07/2025 | 8,45% | -0,47% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 135,440000 | 03/07/2025 | 1,08% | -0,48% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 189,713122 | 03/07/2025 | -2,60% | -0,48% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,178647 | 02/07/2025 | -9,32% | -0,48% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,781900 | 03/07/2025 | -0,69% | -0,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 854,819226 | 02/07/2025 | -8,88% | -0,48% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,726532 | 03/07/2025 | -9,08% | -0,48% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 148,160000 | 03/07/2025 | -1,68% | -0,49% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,267866 | 03/07/2025 | -8,13% | -0,49% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,766482 | 02/07/2025 | -5,01% | -0,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,544541 | 03/07/2025 | 0,65% | -0,49% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,325412 | 03/07/2025 | -11,48% | -0,49% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,500000 | 03/07/2025 | -1,10% | -0,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,548803 | 03/07/2025 | -6,54% | -0,49% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,337003 | 03/07/2025 | -0,52% | -0,50% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,157956 | 03/07/2025 | -0,58% | -0,50% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,946228 | 03/07/2025 | -0,54% | -0,50% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,385028 | 02/07/2025 | -7,27% | -0,50% | * |
