| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,153979 | 24/10/2025 | -5,61% | -0,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,010000 | 24/10/2025 | -5,25% | -0,18% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 37,504650 | 24/10/2025 | 19,65% | -0,18% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 928,272477 | 24/10/2025 | -3,97% | -0,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 217,826386 | 24/10/2025 | -2,07% | -0,19% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 123,596149 | 24/10/2025 | -11,61% | -0,19% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,095402 | 23/10/2025 | -5,73% | -0,19% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,096452 | 24/10/2025 | -4,26% | -0,19% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,605000 | 24/10/2025 | 24,04% | -0,20% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,420000 | 24/10/2025 | -8,25% | -0,20% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,410000 | 24/10/2025 | -4,83% | -0,20% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,549473 | 24/10/2025 | -3,96% | -0,20% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,435756 | 24/10/2025 | 0,69% | -0,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,397606 | 24/10/2025 | -6,76% | -0,21% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,600046 | 24/10/2025 | -4,98% | -0,22% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,146000 | 24/10/2025 | -4,98% | -0,22% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,685842 | 24/10/2025 | -6,04% | -0,22% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,240000 | 24/10/2025 | -0,45% | -0,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,707544 | 24/10/2025 | -5,46% | -0,23% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,180000 | 24/10/2025 | -1,80% | -0,24% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,220000 | 24/10/2025 | -0,48% | -0,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,739800 | 23/10/2025 | -0,35% | -0,24% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,958663 | 24/10/2025 | -5,48% | -0,24% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,074147 | 24/10/2025 | -6,55% | -0,24% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,160000 | 15/10/2025 | -14,33% | -0,24% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,436900 | 23/10/2025 | -4,98% | -0,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 84,233896 | 24/10/2025 | 0,38% | -0,24% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872900 | 24/10/2025 | -0,13% | -0,25% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,056758 | 23/10/2025 | -5,49% | -0,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 64,726145 | 24/10/2025 | -2,02% | -0,25% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,465725 | 24/10/2025 | -6,89% | -0,26% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899400 | 24/10/2025 | 0,00% | -0,26% | * |
