| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,997300 | 22/08/2025 | 1,35% | -0,60% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 886,100000 | 25/08/2025 | 0,91% | -0,60% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,442000 | 25/08/2025 | 1,18% | -0,60% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,858254 | 25/08/2025 | 8,41% | -0,60% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,592350 | 22/08/2025 | 15,04% | -0,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,021971 | 25/08/2025 | -7,00% | -0,60% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,580000 | 22/08/2025 | 10,92% | -0,60% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,550000 | 25/08/2025 | 0,53% | -0,61% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,584936 | 25/08/2025 | -6,98% | -0,61% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,680000 | 25/08/2025 | -1,02% | -0,61% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,600000 | 22/08/2025 | 1,50% | -0,61% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,529549 | 22/08/2025 | -2,70% | -0,61% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,344789 | 25/08/2025 | -7,92% | -0,61% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,930000 | 25/08/2025 | -0,61% | -0,61% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,328204 | 25/08/2025 | -2,83% | -0,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,688142 | 25/08/2025 | 7,33% | -0,61% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,856630 | 25/08/2025 | -9,11% | -0,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,198085 | 25/08/2025 | -4,32% | -0,62% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,286268 | 22/08/2025 | -6,50% | -0,62% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,078140 | 25/08/2025 | -8,38% | -0,62% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,200000 | 22/08/2025 | 0,17% | -0,62% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 162,272378 | 25/08/2025 | -2,96% | -0,62% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,209284 | 25/08/2025 | -6,77% | -0,63% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,223391 | 25/08/2025 | -7,43% | -0,63% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,995500 | 24/08/2025 | -9,01% | -0,63% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,520000 | 25/08/2025 | 3,47% | -0,63% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,411702 | 22/08/2025 | 0,23% | -0,63% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,780000 | 22/08/2025 | -11,21% | -0,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,791523 | 22/08/2025 | -7,09% | -0,63% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,804962 | 22/08/2025 | -5,97% | -0,63% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,791400 | 25/08/2025 | 23,43% | -0,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,458991 | 25/08/2025 | -5,93% | -0,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,260000 | 25/08/2025 | -2,01% | -0,64% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,650000 | 25/08/2025 | 2,81% | -0,64% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,943200 | 22/08/2025 | 17,01% | -0,64% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 214,682179 | 25/08/2025 | 3,88% | -0,64% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 223,707874 | 25/08/2025 | 3,88% | -0,64% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,066513 | 25/08/2025 | -6,54% | -0,64% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,878854 | 25/08/2025 | -1,84% | -0,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,200000 | 25/08/2025 | -1,81% | -0,65% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,634949 | 25/08/2025 | -1,77% | -0,65% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,643242 | 25/08/2025 | -4,23% | -0,65% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 25/08/2025 | 0,48% | -0,65% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,160000 | 25/08/2025 | 8,28% | -0,65% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,963800 | 22/08/2025 | 1,60% | -0,65% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,294100 | 25/08/2025 | -0,01% | -0,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,804230 | 22/08/2025 | -6,20% | -0,66% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 111,105412 | 25/08/2025 | 0,58% | -0,66% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 225,545012 | 25/08/2025 | -1,49% | -0,66% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,187800 | 22/08/2025 | 0,10% | -0,66% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,784468 | 22/08/2025 | -7,59% | -0,66% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,640000 | 25/08/2025 | -0,51% | -0,66% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,623200 | 25/08/2025 | -0,60% | -0,66% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,212672 | 25/08/2025 | -4,13% | -0,66% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,413439 | 25/08/2025 | -7,22% | -0,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 113,600000 | 22/08/2025 | 13,63% | -0,67% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,776096 | 25/08/2025 | 11,91% | -0,67% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 171,131978 | 22/08/2025 | -4,65% | -0,67% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 37,081364 | 21/08/2025 | 5,33% | -0,67% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 223,555100 | 25/08/2025 | 3,89% | -0,67% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,471232 | 25/08/2025 | 2,33% | -0,67% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 383,149526 | 25/08/2025 | -9,83% | -0,68% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,760000 | 22/08/2025 | 14,21% | -0,68% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,780100 | 25/08/2025 | 0,17% | -0,69% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,737796 | 25/08/2025 | -7,58% | -0,69% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,357186 | 25/08/2025 | -6,38% | -0,69% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 372,070000 | 25/08/2025 | -0,98% | -0,69% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,630000 | 25/08/2025 | 1,05% | -0,69% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,482426 | 22/08/2025 | -5,53% | -0,69% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,250000 | 25/08/2025 | 0,10% | -0,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,129807 | 22/08/2025 | 0,41% | -0,69% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,148949 | 22/08/2025 | -7,93% | -0,70% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 68,260000 | 25/08/2025 | 5,60% | -0,70% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,129394 | 22/08/2025 | -0,97% | -0,70% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,811063 | 25/08/2025 | 0,07% | -0,70% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,319779 | 22/08/2025 | -8,62% | -0,70% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,190000 | 22/08/2025 | 1,31% | -0,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,676100 | 22/08/2025 | 1,76% | -0,70% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,591356 | 22/08/2025 | 11,37% | -0,70% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,137664 | 22/08/2025 | -7,34% | -0,70% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 67,197829 | 25/08/2025 | 1,07% | -0,70% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,124682 | 21/08/2025 | -3,66% | -0,71% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,898692 | 25/08/2025 | -7,12% | -0,71% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,600965 | 22/08/2025 | -7,89% | -0,71% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,580000 | 25/08/2025 | -3,85% | -0,71% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,009600 | 25/08/2025 | 1,31% | -0,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,220000 | 25/08/2025 | 3,07% | -0,71% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,492861 | 25/08/2025 | -8,33% | -0,72% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 25/08/2025 | 5,77% | -0,72% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,350000 | 25/08/2025 | 3,17% | -0,73% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,031319 | 22/08/2025 | -3,64% | -0,73% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 293,150000 | 22/08/2025 | 9,15% | -0,73% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,742926 | 25/08/2025 | -1,17% | -0,73% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,250748 | 25/08/2025 | -7,23% | -0,73% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,427411 | 22/08/2025 | 0,41% | -0,73% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,884158 | 25/08/2025 | -6,62% | -0,74% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,462200 | 25/08/2025 | 3,75% | -0,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,381255 | 22/08/2025 | 1,64% | -0,74% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,353000 | 25/08/2025 | -0,88% | -0,74% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,789800 | 22/08/2025 | -3,32% | -0,74% | ** |
