| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,821138 | 11/09/2025 | -8,19% | -0,58% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,892360 | 11/09/2025 | 6,02% | -0,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,480958 | 11/09/2025 | -4,15% | -0,58% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,842000 | 11/09/2025 | -1,23% | -0,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,776100 | 11/09/2025 | 5,62% | -0,58% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,278500 | 11/09/2025 | -6,40% | -0,58% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 11/09/2025 | 1,20% | -0,59% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,810000 | 11/09/2025 | -7,52% | -0,59% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,080000 | 11/09/2025 | -2,65% | -0,59% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,694500 | 11/09/2025 | 0,52% | -0,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,905516 | 11/09/2025 | -5,41% | -0,60% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,296534 | 11/09/2025 | -6,86% | -0,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,538340 | 11/09/2025 | 0,49% | -0,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,531800 | 11/09/2025 | 1,57% | -0,61% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.951,779803 | 11/09/2025 | -8,33% | -0,61% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,152075 | 11/09/2025 | -8,33% | -0,61% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,247668 | 11/09/2025 | -8,33% | -0,61% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 62,280000 | 11/09/2025 | -0,59% | -0,62% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,802739 | 11/09/2025 | -7,18% | -0,62% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,820000 | 11/09/2025 | 13,96% | -0,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,490372 | 11/09/2025 | -4,16% | -0,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,731279 | 11/09/2025 | -4,16% | -0,62% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,539848 | 10/09/2025 | -8,49% | -0,62% | ND |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,660000 | 11/09/2025 | 1,42% | -0,63% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,172871 | 11/09/2025 | -6,96% | -0,63% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,957552 | 11/09/2025 | -6,98% | -0,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,156611 | 11/09/2025 | -0,69% | -0,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,456140 | 11/09/2025 | -0,19% | -0,63% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,709148 | 11/09/2025 | -1,73% | -0,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,180000 | 11/09/2025 | 6,94% | -0,63% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,350987 | 10/09/2025 | -8,26% | -0,63% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,726145 | 11/09/2025 | -5,99% | -0,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,498930 | 11/09/2025 | -0,14% | -0,64% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,604193 | 11/09/2025 | -7,79% | -0,64% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,810000 | 11/09/2025 | -13,15% | -0,64% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,414800 | 11/09/2025 | 2,07% | -0,64% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,137813 | 11/09/2025 | -0,06% | -0,65% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.893,607189 | 11/09/2025 | -8,35% | -0,65% | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,803600 | 11/09/2025 | -1,99% | -0,65% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,923577 | 11/09/2025 | -5,96% | -0,65% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.262,593068 | 11/09/2025 | -8,36% | -0,65% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,091375 | 11/09/2025 | 20,73% | -0,65% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,624494 | 11/09/2025 | -1,16% | -0,66% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,311083 | 11/09/2025 | -6,51% | -0,66% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,803700 | 11/09/2025 | -0,79% | -0,67% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,040650 | 11/09/2025 | -5,91% | -0,67% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,844800 | 11/09/2025 | -0,21% | -0,67% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,143945 | 11/09/2025 | -3,00% | -0,67% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,604621 | 11/09/2025 | -7,19% | -0,67% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,158500 | 11/09/2025 | 7,56% | -0,67% | * |
