| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,684673 | 20/08/2025 | -4,07% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,586235 | 20/08/2025 | -4,07% | -1,69% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,870000 | 20/08/2025 | 2,99% | -1,69% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,903000 | 20/08/2025 | -0,99% | -1,69% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,440000 | 20/08/2025 | -0,13% | -1,69% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,300000 | 20/08/2025 | 6,97% | -1,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 20/08/2025 | 2,00% | -1,70% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,756158 | 20/08/2025 | -8,59% | -1,70% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,819209 | 19/08/2025 | -5,80% | -1,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 122,032444 | 20/08/2025 | -6,28% | -1,70% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 189,571711 | 20/08/2025 | 3,62% | -1,70% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,145166 | 20/08/2025 | 0,24% | -1,70% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,799416 | 20/08/2025 | -9,21% | -1,70% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,810000 | 20/08/2025 | -0,45% | -1,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 20/08/2025 | 1,94% | -1,71% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,946614 | 20/08/2025 | -10,69% | -1,71% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,217750 | 20/08/2025 | 0,97% | -1,71% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,328298 | 20/08/2025 | -7,52% | -1,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,719700 | 20/08/2025 | -0,01% | -1,71% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,806848 | 13/08/2025 | -8,29% | -1,71% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.278,370000 | 20/08/2025 | 0,89% | -1,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,019665 | 20/08/2025 | 0,03% | -1,72% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,598000 | 20/08/2025 | -0,29% | -1,72% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,620000 | 20/08/2025 | -4,80% | -1,72% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,530000 | 20/08/2025 | -2,81% | -1,72% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,726400 | 20/08/2025 | 1,68% | -1,72% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,610300 | 20/08/2025 | -8,69% | -1,72% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,608700 | 20/08/2025 | -8,69% | -1,72% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,990000 | 20/08/2025 | 1,06% | -1,72% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,462020 | 20/08/2025 | -1,40% | -1,73% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 987,065057 | 19/08/2025 | -8,20% | -1,73% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,495837 | 20/08/2025 | -7,11% | -1,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,448631 | 20/08/2025 | -8,63% | -1,73% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,790000 | 20/08/2025 | -6,65% | -1,73% | *** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,220000 | 19/08/2025 | 0,01% | -1,73% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,060000 | 20/08/2025 | 0,08% | -1,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,283000 | 20/08/2025 | -6,56% | -1,74% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,890000 | 20/08/2025 | 0,00% | -1,74% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,039000 | 20/08/2025 | -0,59% | -1,74% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,002800 | 20/08/2025 | 1,25% | -1,74% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,552300 | 20/08/2025 | 1,74% | -1,74% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,957842 | 20/08/2025 | 14,67% | -1,75% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,673800 | 20/08/2025 | -4,09% | -1,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,984962 | 20/08/2025 | -3,02% | -1,75% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,146854 | 20/08/2025 | -6,50% | -1,75% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,200694 | 20/08/2025 | 1,01% | -1,75% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,156738 | 20/08/2025 | -4,09% | -1,75% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,253557 | 20/08/2025 | -7,59% | -1,75% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,300918 | 20/08/2025 | -1,57% | -1,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 20/08/2025 | 1,95% | -1,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,041296 | 20/08/2025 | -1,99% | -1,76% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,520000 | 20/08/2025 | -3,33% | -1,77% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,805939 | 20/08/2025 | -7,30% | -1,77% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,515149 | 20/08/2025 | -7,77% | -1,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,323600 | 20/08/2025 | 9,99% | -1,77% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 109,770985 | 13/08/2025 | -8,29% | -1,77% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,984900 | 20/08/2025 | 0,65% | -1,77% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,596700 | 20/08/2025 | 0,83% | -1,78% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,818353 | 19/08/2025 | 1,59% | -1,78% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,190000 | 20/08/2025 | 12,22% | -1,79% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,165737 | 20/08/2025 | -8,16% | -1,79% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,610000 | 20/08/2025 | -0,13% | -1,79% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,054500 | 19/08/2025 | -2,50% | -1,79% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,010000 | 20/08/2025 | -5,18% | -1,79% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 104,473891 | 19/08/2025 | -5,54% | -1,79% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,289932 | 20/08/2025 | -7,90% | -1,80% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,664063 | 20/08/2025 | -7,46% | -1,80% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,926272 | 20/08/2025 | -7,17% | -1,81% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,676800 | 18/08/2025 | -3,24% | -1,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,150000 | 20/08/2025 | 6,15% | -1,81% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.280,516694 | 20/08/2025 | -8,58% | -1,81% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,704300 | 20/08/2025 | -0,02% | -1,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,030000 | 20/08/2025 | 4,19% | -1,81% | * |
