| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,842961 | 11/09/2025 | -5,02% | -0,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,596059 | 10/09/2025 | -1,44% | -0,76% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,830000 | 11/09/2025 | 3,54% | -0,76% | ND |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,968900 | 11/09/2025 | 0,01% | -0,76% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,031600 | 11/09/2025 | -0,47% | -0,76% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,967000 | 11/09/2025 | -1,05% | -0,76% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,817000 | 11/09/2025 | -5,49% | -0,76% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,269800 | 11/09/2025 | 5,44% | -0,76% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,646128 | 11/09/2025 | -6,35% | -0,76% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,972350 | 11/09/2025 | 10,52% | -0,76% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,770000 | 11/09/2025 | -1,52% | -0,77% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,840000 | 11/09/2025 | -0,41% | -0,77% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,750000 | 11/09/2025 | -6,51% | -0,77% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,680000 | 11/09/2025 | 3,99% | -0,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,133333 | 11/09/2025 | -8,43% | -0,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,133419 | 11/09/2025 | -8,43% | -0,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,417629 | 11/09/2025 | -8,41% | -0,77% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,569800 | 10/09/2025 | -0,71% | -0,77% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,586200 | 11/09/2025 | -0,70% | -0,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,879760 | 11/09/2025 | -5,31% | -0,77% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,050000 | 11/09/2025 | 6,14% | -0,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,332717 | 11/09/2025 | -2,90% | -0,78% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,108258 | 11/09/2025 | -6,40% | -0,78% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.096,328626 | 11/09/2025 | -8,41% | -0,78% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,506620 | 10/09/2025 | -8,50% | -0,79% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.235,378691 | 11/09/2025 | -8,39% | -0,79% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.235,815148 | 11/09/2025 | -8,38% | -0,79% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 98,331194 | 11/09/2025 | -2,69% | -0,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,291300 | 11/09/2025 | 0,83% | -0,79% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,916560 | 11/09/2025 | -9,85% | -0,80% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,380000 | 11/09/2025 | -2,47% | -0,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,967028 | 10/09/2025 | -5,70% | -0,80% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,981600 | 11/09/2025 | -9,23% | -0,80% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 109,643803 | 10/09/2025 | -5,13% | -0,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 155,113393 | 11/09/2025 | -8,39% | -0,80% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,350000 | 11/09/2025 | -1,36% | -0,81% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,459564 | 11/09/2025 | -3,85% | -0,81% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,911115 | 11/09/2025 | 1,60% | -0,81% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,330000 | 11/09/2025 | -2,44% | -0,81% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,920068 | 11/09/2025 | -3,74% | -0,81% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,395379 | 11/09/2025 | -8,47% | -0,82% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,980000 | 11/09/2025 | -0,46% | -0,82% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,613179 | 11/09/2025 | -5,61% | -0,82% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,688917 | 11/09/2025 | -8,38% | -0,82% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.039,863072 | 11/09/2025 | -8,37% | -0,82% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 124,459896 | 10/09/2025 | -8,02% | -0,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,250000 | 11/09/2025 | 0,83% | -0,82% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,505031 | 11/09/2025 | -5,35% | -0,82% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,320000 | 11/09/2025 | 2,86% | -0,83% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,740951 | 11/09/2025 | -6,30% | -0,83% | ** |
