| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,946513 | 11/09/2025 | -6,84% | -2,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 577,184424 | 11/09/2025 | -9,90% | -2,01% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,640000 | 11/09/2025 | 0,35% | -2,01% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,714400 | 10/09/2025 | 0,34% | -2,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,640000 | 09/09/2025 | -2,55% | -2,01% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.274,557125 | 11/09/2025 | -8,63% | -2,01% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,888318 | 11/09/2025 | -8,70% | -2,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 376,009328 | 11/09/2025 | 16,19% | -2,01% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,690000 | 11/09/2025 | -15,40% | -2,02% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,044929 | 11/09/2025 | -8,70% | -2,02% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,790000 | 11/09/2025 | 1,19% | -2,02% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,419769 | 11/09/2025 | -4,60% | -2,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,081555 | 11/09/2025 | 16,18% | -2,02% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,225512 | 11/09/2025 | -0,15% | -2,02% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,810000 | 11/09/2025 | 3,29% | -2,03% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,894935 | 10/09/2025 | -3,51% | -2,03% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,618018 | 11/09/2025 | 21,13% | -2,04% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,165400 | 11/09/2025 | 1,30% | -2,04% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,723600 | 11/09/2025 | -1,65% | -2,04% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,630000 | 11/09/2025 | -3,28% | -2,05% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,890000 | 11/09/2025 | 4,12% | -2,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,307618 | 11/09/2025 | 1,85% | -2,05% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.128,359101 | 10/09/2025 | -2,01% | -2,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,383398 | 11/09/2025 | -0,10% | -2,05% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,690913 | 10/09/2025 | 6,88% | -2,05% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,970000 | 11/09/2025 | 4,36% | -2,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,991442 | 11/09/2025 | 0,28% | -2,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,271117 | 11/09/2025 | 0,47% | -2,05% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,486093 | 11/09/2025 | -7,63% | -2,06% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,090000 | 11/09/2025 | -1,75% | -2,06% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 53,640993 | 11/09/2025 | -1,09% | -2,06% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.723,671374 | 11/09/2025 | -8,84% | -2,06% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,770646 | 11/09/2025 | 24,59% | -2,06% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,294600 | 11/09/2025 | -0,50% | -2,06% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,779692 | 11/09/2025 | -7,63% | -2,06% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,210000 | 11/09/2025 | -3,81% | -2,07% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,367729 | 10/09/2025 | -3,08% | -2,07% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,459908 | 11/09/2025 | -3,03% | -2,07% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,033205 | 11/09/2025 | -7,81% | -2,07% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,600000 | 10/09/2025 | 9,75% | -2,07% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324363 | 11/09/2025 | 1,07% | -2,07% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,904213 | 11/09/2025 | 10,23% | -2,07% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,059050 | 11/09/2025 | -4,47% | -2,07% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,620000 | 11/09/2025 | 6,44% | -2,08% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,960000 | 11/09/2025 | 7,45% | -2,08% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,360000 | 11/09/2025 | -4,23% | -2,08% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,320000 | 11/09/2025 | 2,18% | -2,09% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,587597 | 10/09/2025 | -12,40% | -2,09% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,185000 | 11/09/2025 | -2,78% | -2,09% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,840000 | 10/09/2025 | 1,00% | -2,09% | *** |
