| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,260000 | 24/06/2025 | 4,23% | 1,23% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,379771 | 24/06/2025 | -8,39% | 1,23% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,347367 | 24/06/2025 | -3,08% | 1,23% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,158611 | 24/06/2025 | -7,81% | 1,22% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,300000 | 24/06/2025 | -0,11% | 1,22% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,636500 | 24/06/2025 | -0,50% | 1,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,309124 | 24/06/2025 | 1,50% | 1,21% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,648660 | 24/06/2025 | -8,47% | 1,21% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,535316 | 20/06/2025 | -1,57% | 1,21% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,910000 | 24/06/2025 | 0,50% | 1,20% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,660000 | 24/06/2025 | -0,32% | 1,20% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,905402 | 24/06/2025 | -8,39% | 1,20% | **** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,724735 | 24/06/2025 | -8,34% | 1,19% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,419747 | 24/06/2025 | -9,11% | 1,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,528733 | 24/06/2025 | 1,12% | 1,19% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,590000 | 24/06/2025 | -0,35% | 1,18% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,332318 | 20/06/2025 | -1,31% | 1,18% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,663348 | 20/06/2025 | -1,20% | 1,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,970000 | 24/06/2025 | 0,17% | 1,18% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 24/06/2025 | 5,69% | 1,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,325054 | 20/06/2025 | -5,72% | 1,18% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,120445 | 24/06/2025 | -8,29% | 1,18% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,902645 | 24/06/2025 | -9,26% | 1,17% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,920000 | 24/06/2025 | 1,41% | 1,17% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 24/06/2025 | 0,00% | 1,17% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,727602 | 24/06/2025 | 4,41% | 1,17% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,506074 | 24/06/2025 | 3,06% | 1,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,160000 | 20/06/2025 | 3,00% | 1,17% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,710000 | 20/06/2025 | -2,62% | 1,17% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,450000 | 24/06/2025 | 1,82% | 1,17% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,680000 | 24/06/2025 | -1,14% | 1,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 24/06/2025 | 0,38% | 1,16% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,062156 | 24/06/2025 | 3,01% | 1,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,300164 | 24/06/2025 | -14,94% | 1,16% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,514800 | 23/06/2025 | -4,70% | 1,16% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 24/06/2025 | -0,23% | 1,15% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,905594 | 24/06/2025 | 0,73% | 1,15% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,638322 | 24/06/2025 | -0,10% | 1,15% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,427242 | 24/06/2025 | -7,24% | 1,14% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 143,768997 | 20/06/2025 | -16,15% | 1,14% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,590000 | 24/06/2025 | 5,06% | 1,14% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,250000 | 24/06/2025 | -1,21% | 1,14% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,982900 | 20/06/2025 | 6,93% | 1,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 82,652710 | 24/06/2025 | -7,20% | 1,14% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,378800 | 24/06/2025 | -8,36% | 1,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,180000 | 24/06/2025 | -0,35% | 1,14% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,815000 | 20/06/2025 | -13,57% | 1,13% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.112,350000 | 24/06/2025 | 0,83% | 1,13% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,740000 | 24/06/2025 | 0,36% | 1,13% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 27,963738 | 23/06/2025 | -2,87% | 1,13% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,351200 | 24/06/2025 | 0,47% | 1,13% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,343758 | 24/06/2025 | -8,14% | 1,13% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,907814 | 24/06/2025 | -8,01% | 1,13% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,039357 | 24/06/2025 | -1,34% | 1,13% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,227000 | 20/06/2025 | -13,57% | 1,12% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.826,720000 | 24/06/2025 | 3,24% | 1,12% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,002585 | 24/06/2025 | -7,79% | 1,12% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 160,161971 | 24/06/2025 | -10,18% | 1,12% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,670000 | 24/06/2025 | 2,77% | 1,12% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,390000 | 24/06/2025 | 1,12% | 1,12% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,339192 | 24/06/2025 | -1,40% | 1,12% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,705601 | 20/06/2025 | -8,75% | 1,11% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,347204 | 24/06/2025 | -7,17% | 1,11% | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,120000 | 24/06/2025 | 1,13% | 1,11% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,320000 | 24/06/2025 | 0,69% | 1,11% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,556937 | 24/06/2025 | -8,01% | 1,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,259154 | 24/06/2025 | 1,63% | 1,11% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,689592 | 23/06/2025 | -7,91% | 1,11% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,803771 | 24/06/2025 | 0,22% | 1,11% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,430000 | 24/06/2025 | 0,22% | 1,10% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,583600 | 23/06/2025 | 0,49% | 1,10% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,342399 | 23/06/2025 | -2,68% | 1,10% | * |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | 1,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 226,058403 | 24/06/2025 | 0,16% | 1,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,251055 | 24/06/2025 | -9,69% | 1,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,260000 | 24/06/2025 | -0,89% | 1,09% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,464937 | 23/06/2025 | -2,23% | 1,09% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,239000 | 24/06/2025 | -4,01% | 1,09% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 84,806200 | 24/06/2025 | -4,30% | 1,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 563,510000 | 24/06/2025 | -12,28% | 1,08% | ***** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,571376 | 23/06/2025 | -9,26% | 1,08% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,200000 | 24/06/2025 | 0,58% | 1,08% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 117,930000 | 23/06/2025 | 4,72% | 1,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,724477 | 24/06/2025 | -4,63% | 1,08% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,350000 | 20/06/2025 | 0,36% | 1,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,250000 | 24/06/2025 | 3,22% | 1,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,521323 | 24/06/2025 | -9,27% | 1,07% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,844749 | 24/06/2025 | -9,01% | 1,07% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,456966 | 24/06/2025 | -3,95% | 1,07% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,370000 | 24/06/2025 | -0,40% | 1,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,631300 | 24/06/2025 | 0,82% | 1,06% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 79,900000 | 20/06/2025 | -7,50% | 1,06% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,934900 | 24/06/2025 | -7,30% | 1,06% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,653830 | 24/06/2025 | -8,28% | 1,06% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,160851 | 24/06/2025 | -7,93% | 1,06% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,480000 | 24/06/2025 | 0,18% | 1,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,244334 | 23/06/2025 | -0,11% | 1,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,610000 | 24/06/2025 | 2,20% | 1,05% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,399400 | 20/06/2025 | 0,53% | 1,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,812441 | 24/06/2025 | -6,88% | 1,05% | ** |
