| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,555300 | 11/09/2025 | 0,36% | -1,82% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,090000 | 10/09/2025 | 9,85% | -1,83% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.651,741549 | 11/09/2025 | -7,11% | -1,83% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,860000 | 11/09/2025 | 0,04% | -1,83% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,373556 | 11/09/2025 | -6,67% | -1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,442191 | 11/09/2025 | -8,59% | -1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,792555 | 11/09/2025 | -8,59% | -1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,111254 | 11/09/2025 | -8,59% | -1,83% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 106,010000 | 11/09/2025 | 2,62% | -1,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,167394 | 11/09/2025 | 4,16% | -1,84% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,626611 | 11/09/2025 | -3,84% | -1,84% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,559863 | 11/09/2025 | 7,45% | -1,84% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,752674 | 11/09/2025 | -9,39% | -1,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,683355 | 11/09/2025 | -4,88% | -1,84% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,572428 | 11/09/2025 | 10,57% | -1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,460000 | 11/09/2025 | 6,87% | -1,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,200000 | 11/09/2025 | 2,67% | -1,86% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,095421 | 11/09/2025 | -8,61% | -1,86% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,386393 | 11/09/2025 | -8,61% | -1,86% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,798460 | 11/09/2025 | -12,24% | -1,86% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,090000 | 11/09/2025 | 6,81% | -1,86% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 11/09/2025 | 13,55% | -1,86% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 168,576595 | 11/09/2025 | 5,91% | -1,87% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 315,267437 | 11/09/2025 | -7,96% | -1,87% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,623877 | 11/09/2025 | -5,29% | -1,87% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,622604 | 11/09/2025 | -7,67% | -1,87% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,149583 | 11/09/2025 | 0,39% | -1,87% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,777313 | 10/09/2025 | -6,49% | -1,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 11/09/2025 | 1,46% | -1,88% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,252460 | 11/09/2025 | -6,65% | -1,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,650000 | 11/09/2025 | -8,72% | -1,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,263328 | 11/09/2025 | -1,90% | -1,88% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,090000 | 11/09/2025 | 18,30% | -1,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,660591 | 11/09/2025 | -7,30% | -1,88% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,440000 | 11/09/2025 | -4,59% | -1,89% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,740000 | 11/09/2025 | 3,69% | -1,89% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,148481 | 11/09/2025 | -8,44% | -1,89% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,460000 | 11/09/2025 | 0,28% | -1,90% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,720000 | 11/09/2025 | 14,68% | -1,90% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 105,040000 | 11/09/2025 | -3,84% | -1,90% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,327343 | 11/09/2025 | -7,21% | -1,90% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,890000 | 11/09/2025 | 18,26% | -1,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,386435 | 10/09/2025 | -6,05% | -1,91% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,525500 | 11/09/2025 | 20,98% | -1,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,062045 | 11/09/2025 | -7,19% | -1,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,330000 | 11/09/2025 | 3,23% | -1,91% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,665811 | 11/09/2025 | 0,40% | -1,91% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 64,830000 | 11/09/2025 | -3,04% | -1,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,338857 | 10/09/2025 | -6,05% | -1,91% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,290000 | 11/09/2025 | -7,76% | -1,91% | ** |
