| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,986626 | 20/06/2025 | -7,76% | 1,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,204404 | 20/06/2025 | -2,42% | 1,46% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,185200 | 20/06/2025 | 1,69% | 1,46% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,021531 | 23/06/2025 | -7,12% | 1,46% | ***** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 119,355492 | 18/06/2025 | -8,53% | 1,45% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,820000 | 23/06/2025 | 1,34% | 1,45% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,700391 | 20/06/2025 | -4,48% | 1,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,233100 | 23/06/2025 | 1,50% | 1,45% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 913,005579 | 23/06/2025 | -5,55% | 1,44% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,730000 | 20/06/2025 | 1,27% | 1,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 108,970908 | 20/06/2025 | -6,99% | 1,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,570000 | 20/06/2025 | -7,69% | 1,44% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,102859 | 23/06/2025 | -7,20% | 1,44% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,643074 | 20/06/2025 | -4,04% | 1,44% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,005645 | 20/06/2025 | -5,50% | 1,44% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,121581 | 20/06/2025 | -7,97% | 1,44% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,230135 | 20/06/2025 | -3,06% | 1,44% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,246635 | 20/06/2025 | -4,94% | 1,43% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,690000 | 20/06/2025 | -0,27% | 1,43% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,191600 | 19/06/2025 | -4,00% | 1,43% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,297004 | 20/06/2025 | -4,00% | 1,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,440843 | 19/06/2025 | -9,24% | 1,42% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 173,420000 | 23/06/2025 | -2,62% | 1,42% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,153708 | 20/06/2025 | -1,91% | 1,42% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,836300 | 20/06/2025 | -8,92% | 1,42% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,649320 | 23/06/2025 | 0,78% | 1,42% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,450716 | 20/06/2025 | -3,08% | 1,42% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,446100 | 23/06/2025 | 1,16% | 1,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,670000 | 20/06/2025 | 2,26% | 1,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,032566 | 20/06/2025 | -6,39% | 1,41% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,629114 | 20/06/2025 | 7,76% | 1,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 126,126765 | 23/06/2025 | -8,12% | 1,41% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,743378 | 20/06/2025 | -3,22% | 1,41% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,995658 | 20/06/2025 | -2,49% | 1,41% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,558403 | 23/06/2025 | -5,96% | 1,40% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 23/06/2025 | 0,81% | 1,40% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 106,064090 | 20/06/2025 | -2,88% | 1,40% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,124651 | 23/06/2025 | -6,33% | 1,40% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,131238 | 20/06/2025 | -0,97% | 1,39% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,640000 | 20/06/2025 | -1,90% | 1,39% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,600914 | 20/06/2025 | -7,18% | 1,39% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,972106 | 23/06/2025 | -8,07% | 1,39% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,464610 | 23/06/2025 | -8,77% | 1,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,623518 | 23/06/2025 | -8,03% | 1,39% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,693166 | 23/06/2025 | -3,39% | 1,38% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,078759 | 19/06/2025 | -8,51% | 1,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,536262 | 23/06/2025 | 1,20% | 1,38% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,540000 | 20/06/2025 | 0,64% | 1,37% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,329136 | 20/06/2025 | -10,26% | 1,37% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,539731 | 20/06/2025 | -7,35% | 1,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,641600 | 20/06/2025 | 0,97% | 1,37% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 252,667211 | 23/06/2025 | -0,39% | 1,37% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,172594 | 23/06/2025 | -10,36% | 1,37% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,676900 | 20/06/2025 | 2,70% | 1,37% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,062527 | 20/06/2025 | 3,56% | 1,37% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,370000 | 20/06/2025 | 3,10% | 1,37% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,920000 | 23/06/2025 | -4,17% | 1,36% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,887972 | 20/06/2025 | -4,76% | 1,36% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,761923 | 23/06/2025 | -6,64% | 1,36% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,570000 | 20/06/2025 | 2,27% | 1,36% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,907078 | 20/06/2025 | 0,24% | 1,35% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,344336 | 20/06/2025 | 3,21% | 1,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,673035 | 20/06/2025 | -7,37% | 1,35% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,029899 | 23/06/2025 | -7,13% | 1,35% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 340,738804 | 20/06/2025 | -1,33% | 1,35% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,710000 | 20/06/2025 | 2,55% | 1,34% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,695102 | 23/06/2025 | 3,51% | 1,34% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,990612 | 20/06/2025 | -8,79% | 1,34% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 101,670000 | 23/06/2025 | 1,53% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,792010 | 20/06/2025 | -2,35% | 1,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,173800 | 20/06/2025 | 1,00% | 1,34% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,125100 | 20/06/2025 | -2,38% | 1,33% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 108,220000 | 20/06/2025 | -2,48% | 1,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,374294 | 20/06/2025 | -6,61% | 1,33% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,044136 | 20/06/2025 | 0,86% | 1,33% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,029527 | 20/06/2025 | -3,04% | 1,33% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,039079 | 20/06/2025 | -12,32% | 1,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,665653 | 20/06/2025 | -6,59% | 1,32% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,483283 | 20/06/2025 | -6,75% | 1,32% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,770000 | 23/06/2025 | -0,38% | 1,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,408124 | 23/06/2025 | -5,33% | 1,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,327256 | 20/06/2025 | -9,04% | 1,31% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,590000 | 20/06/2025 | -7,94% | 1,31% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,450000 | 18/06/2025 | -3,61% | 1,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,680000 | 20/06/2025 | 0,34% | 1,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.038,660000 | 23/06/2025 | 3,16% | 1,31% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,325054 | 20/06/2025 | -5,72% | 1,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,133654 | 20/06/2025 | -2,22% | 1,31% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,993026 | 23/06/2025 | -10,33% | 1,31% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,062000 | 20/06/2025 | 3,76% | 1,30% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,609987 | 20/06/2025 | -3,08% | 1,30% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,511158 | 23/06/2025 | -9,40% | 1,30% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,158037 | 23/06/2025 | -9,40% | 1,30% | * |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034100 | 23/06/2025 | -0,20% | 1,30% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,686930 | 20/06/2025 | -7,67% | 1,30% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,191074 | 23/06/2025 | -12,50% | 1,30% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,104951 | 23/06/2025 | -8,51% | 1,30% | ND |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,213300 | 23/06/2025 | 1,30% | 1,30% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,264164 | 18/06/2025 | -7,91% | 1,30% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,002605 | 20/06/2025 | 0,28% | 1,29% | * |
