| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,300000 | 10/09/2025 | -5,53% | -1,54% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,497047 | 11/09/2025 | -7,71% | -1,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,662600 | 11/09/2025 | -5,06% | -1,54% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,996412 | 10/09/2025 | -6,48% | -1,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,630000 | 11/09/2025 | 3,77% | -1,55% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.598,331194 | 11/09/2025 | -8,51% | -1,56% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,226786 | 11/09/2025 | -6,96% | -1,56% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,060000 | 11/09/2025 | 0,95% | -1,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,655113 | 11/09/2025 | -9,61% | -1,57% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,080000 | 11/09/2025 | 0,51% | -1,57% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,530000 | 11/09/2025 | -8,21% | -1,57% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.411,878477 | 11/09/2025 | -8,54% | -1,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,709457 | 11/09/2025 | -6,81% | -1,57% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,820026 | 11/09/2025 | -8,55% | -1,57% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 112,656701 | 10/09/2025 | -5,88% | -1,57% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,247754 | 11/09/2025 | 2,73% | -1,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,433340 | 11/09/2025 | 0,98% | -1,57% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,774155 | 11/09/2025 | -4,25% | -1,57% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 253,762883 | 11/09/2025 | 18,04% | -1,57% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,905006 | 11/09/2025 | -14,91% | -1,58% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,323600 | 11/09/2025 | 4,10% | -1,58% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,363287 | 10/09/2025 | -5,31% | -1,58% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,788618 | 11/09/2025 | -7,31% | -1,58% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,348823 | 11/09/2025 | -5,25% | -1,58% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,470000 | 11/09/2025 | 1,44% | -1,58% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,186700 | 11/09/2025 | -7,87% | -1,58% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,311678 | 11/09/2025 | 1,78% | -1,59% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,137356 | 11/09/2025 | -4,14% | -1,59% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,206247 | 11/09/2025 | -10,06% | -1,59% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.187,860000 | 11/09/2025 | -0,97% | -1,59% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,837533 | 10/09/2025 | 10,41% | -1,59% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,222080 | 11/09/2025 | 8,69% | -1,59% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 103,171089 | 11/09/2025 | -1,89% | -1,59% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,730000 | 11/09/2025 | 0,77% | -1,60% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,279200 | 11/09/2025 | -1,70% | -1,60% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 272,230000 | 11/09/2025 | -1,70% | -1,60% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,134360 | 11/09/2025 | -7,60% | -1,61% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,130000 | 11/09/2025 | 3,22% | -1,61% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,434489 | 11/09/2025 | -5,95% | -1,61% | ND |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,690000 | 11/09/2025 | -3,57% | -1,61% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,123430 | 10/09/2025 | -1,76% | -1,61% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,504065 | 11/09/2025 | -4,33% | -1,61% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 142,008108 | 27/08/2025 | -6,73% | -1,61% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,268464 | 11/09/2025 | -6,97% | -1,61% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,530167 | 11/09/2025 | -2,59% | -1,62% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,443303 | 11/09/2025 | -2,66% | -1,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,710000 | 11/09/2025 | 2,03% | -1,62% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,713136 | 11/09/2025 | -4,02% | -1,63% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,716000 | 11/09/2025 | 2,73% | -1,63% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 351,330937 | 11/09/2025 | -14,58% | -1,63% | * |
