| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,933585 | 21/08/2025 | -8,09% | -1,57% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,875848 | 21/08/2025 | -8,53% | -1,57% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,097200 | 21/08/2025 | 1,24% | -1,57% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,695335 | 21/08/2025 | -7,25% | -1,58% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,650000 | 20/08/2025 | 0,18% | -1,58% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,552000 | 21/08/2025 | -0,85% | -1,58% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,320000 | 21/08/2025 | 1,95% | -1,58% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,708900 | 21/08/2025 | 0,44% | -1,58% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,867900 | 21/08/2025 | 3,95% | -1,58% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,590343 | 21/08/2025 | -8,01% | -1,58% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,080505 | 21/08/2025 | 6,51% | -1,59% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,250000 | 21/08/2025 | -6,15% | -1,59% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 230,370000 | 21/08/2025 | 12,05% | -1,59% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,550735 | 21/08/2025 | -5,44% | -1,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,828800 | 21/08/2025 | 3,90% | -1,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,325900 | 21/08/2025 | 1,90% | -1,59% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,890111 | 21/08/2025 | -2,63% | -1,59% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,219005 | 21/08/2025 | 9,92% | -1,59% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,612200 | 21/08/2025 | 0,37% | -1,59% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,350000 | 21/08/2025 | 3,17% | -1,60% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 95,940000 | 21/08/2025 | 13,73% | -1,60% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,153152 | 21/08/2025 | -8,16% | -1,60% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 410,026635 | 21/08/2025 | -17,69% | -1,60% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,990000 | 21/08/2025 | 1,78% | -1,60% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,653094 | 20/08/2025 | 0,42% | -1,60% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,628061 | 21/08/2025 | -7,99% | -1,61% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,189700 | 21/08/2025 | 0,79% | -1,62% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,477704 | 21/08/2025 | -1,29% | -1,62% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.350,240000 | 20/08/2025 | -4,26% | -1,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,331407 | 21/08/2025 | 6,47% | -1,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,081278 | 21/08/2025 | -6,27% | -1,62% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 21/08/2025 | 0,66% | -1,62% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,428301 | 21/08/2025 | -7,43% | -1,62% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,460607 | 21/08/2025 | -8,53% | -1,62% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI CHINA | 4,176294 | 20/08/2025 | 8,84% | -1,62% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 157,118309 | 21/08/2025 | -8,56% | -1,62% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,146920 | 21/08/2025 | 2,29% | -1,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,447375 | 21/08/2025 | -6,33% | -1,62% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 21/08/2025 | 0,48% | -1,63% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,820000 | 21/08/2025 | -6,55% | -1,63% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,803248 | 21/08/2025 | 2,33% | -1,63% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,526700 | 21/08/2025 | 0,34% | -1,63% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,730000 | 21/08/2025 | 1,34% | -1,64% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,950000 | 21/08/2025 | 0,52% | -1,64% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,232167 | 21/08/2025 | 6,57% | -1,64% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,534582 | 21/08/2025 | -3,49% | -1,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,152945 | 21/08/2025 | 2,17% | -1,64% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,520000 | 21/08/2025 | -0,44% | -1,64% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,580000 | 20/08/2025 | -1,17% | -1,64% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,442048 | 21/08/2025 | -0,07% | -1,64% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 21/08/2025 | 0,36% | -1,65% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,570000 | 20/08/2025 | -1,32% | -1,65% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -1,65% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,934015 | 21/08/2025 | -2,45% | -1,65% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,475213 | 21/08/2025 | -2,44% | -1,65% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,560000 | 21/08/2025 | 6,49% | -1,65% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,224590 | 21/08/2025 | -6,78% | -1,65% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,539300 | 21/08/2025 | -1,19% | -1,66% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,340000 | 21/08/2025 | -2,95% | -1,66% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,093737 | 21/08/2025 | 0,54% | -1,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,110000 | 20/08/2025 | 5,48% | -1,66% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,172695 | 21/08/2025 | -7,54% | -1,66% | **** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,450000 | 21/08/2025 | -4,70% | -1,66% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,260000 | 21/08/2025 | 2,33% | -1,66% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,053785 | 21/08/2025 | -4,48% | -1,66% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,600000 | 20/08/2025 | -1,10% | -1,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,860100 | 21/08/2025 | 1,74% | -1,66% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,890000 | 21/08/2025 | 2,25% | -1,67% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,339000 | 21/08/2025 | -1,01% | -1,67% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,960000 | 20/08/2025 | 1,32% | -1,67% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,280000 | 21/08/2025 | -1,13% | -1,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,499613 | 21/08/2025 | -7,19% | -1,68% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,703497 | 21/08/2025 | -6,88% | -1,68% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,485351 | 21/08/2025 | 0,15% | -1,68% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,665872 | 21/08/2025 | 0,83% | -1,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,490000 | 21/08/2025 | 0,19% | -1,69% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,478500 | 21/08/2025 | -7,26% | -1,69% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,546000 | 21/08/2025 | -0,80% | -1,69% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,504945 | 20/08/2025 | 8,04% | -1,69% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,940000 | 20/08/2025 | 1,23% | -1,69% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,300713 | 21/08/2025 | -7,81% | -1,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,420000 | 21/08/2025 | -2,20% | -1,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,580000 | 21/08/2025 | -0,83% | -1,70% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,742000 | 21/08/2025 | -2,59% | -1,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.093,460000 | 21/08/2025 | 4,56% | -1,70% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.292,198642 | 21/08/2025 | -8,48% | -1,70% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,162815 | 21/08/2025 | -6,01% | -1,70% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,601700 | 20/08/2025 | 0,70% | -1,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,272532 | 21/08/2025 | -6,75% | -1,71% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,480000 | 21/08/2025 | -4,61% | -1,71% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,440000 | 21/08/2025 | -0,49% | -1,71% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,098462 | 21/08/2025 | 1,78% | -1,71% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,245010 | 21/08/2025 | 2,07% | -1,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,821280 | 21/08/2025 | -1,35% | -1,72% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,738036 | 21/08/2025 | -8,61% | -1,72% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,118400 | 20/08/2025 | 0,03% | -1,72% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,225277 | 21/08/2025 | -7,27% | -1,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 210,508000 | 21/08/2025 | -8,48% | -1,72% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,639402 | 21/08/2025 | 7,65% | -1,73% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,520000 | 21/08/2025 | -2,82% | -1,73% | * |
