| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,133500 | 19/06/2025 | 5,50% | 0,70% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 132,679909 | 19/06/2025 | 3,38% | 0,70% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,281285 | 20/06/2025 | -9,69% | 0,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 20/06/2025 | -0,46% | 0,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,114711 | 20/06/2025 | 2,38% | 0,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,410000 | 19/06/2025 | 2,89% | 0,69% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,499912 | 30/05/2025 | -0,11% | 0,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,879983 | 20/06/2025 | -8,56% | 0,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 210,486015 | 18/06/2025 | -6,75% | 0,68% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,479809 | 20/06/2025 | -6,64% | 0,68% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 124,533218 | 20/06/2025 | 0,74% | 0,68% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,726878 | 20/06/2025 | -8,08% | 0,68% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,757056 | 19/06/2025 | 0,53% | 0,68% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 86,560000 | 20/06/2025 | -1,28% | 0,67% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,290000 | 19/06/2025 | -1,13% | 0,67% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,033240 | 27/05/2025 | -7,08% | 0,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,263135 | 20/06/2025 | -9,69% | 0,67% | ***** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,650000 | 19/06/2025 | -0,37% | 0,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,770000 | 20/06/2025 | -2,42% | 0,66% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 20/06/2025 | 1,22% | 0,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,354755 | 20/06/2025 | 0,81% | 0,66% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,247050 | 19/06/2025 | -12,06% | 0,66% | **** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,609640 | 20/06/2025 | -9,95% | 0,66% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,649270 | 19/06/2025 | 1,14% | 0,66% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 153,300000 | 20/06/2025 | -4,22% | 0,66% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,000087 | 20/06/2025 | -8,19% | 0,66% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,591358 | 11/06/2025 | -7,57% | 0,66% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,010855 | 20/06/2025 | -7,70% | 0,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,130000 | 20/06/2025 | 2,80% | 0,65% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,210000 | 20/06/2025 | -1,99% | 0,65% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,810700 | 20/06/2025 | -0,56% | 0,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,720042 | 20/06/2025 | -1,54% | 0,65% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,424924 | 20/06/2025 | -7,26% | 0,64% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,396439 | 20/06/2025 | -4,58% | 0,64% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 86,300000 | 20/06/2025 | -0,31% | 0,64% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,858706 | 20/06/2025 | -8,24% | 0,64% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,736865 | 20/06/2025 | -6,61% | 0,64% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,412940 | 20/06/2025 | -4,32% | 0,64% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 344,730000 | 19/06/2025 | 4,12% | 0,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 145,262150 | 18/06/2025 | -6,57% | 0,63% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,359600 | 20/06/2025 | -6,17% | 0,63% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 20/06/2025 | -0,12% | 0,63% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,134239 | 20/06/2025 | -1,89% | 0,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,966147 | 20/06/2025 | 0,03% | 0,63% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,309596 | 20/06/2025 | -4,43% | 0,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,022256 | 20/06/2025 | -1,56% | 0,63% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,174615 | 20/06/2025 | -0,02% | 0,63% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 881,224490 | 20/06/2025 | -7,71% | 0,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,194095 | 20/06/2025 | -6,36% | 0,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,517163 | 19/06/2025 | -6,54% | 0,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,133771 | 20/06/2025 | -1,53% | 0,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 160,590000 | 19/06/2025 | 4,07% | 0,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 98,396933 | 19/06/2025 | 3,13% | 0,62% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,570927 | 20/06/2025 | -0,28% | 0,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,844921 | 19/06/2025 | -7,94% | 0,61% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 132,540000 | 19/06/2025 | -3,38% | 0,61% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,230092 | 19/06/2025 | -5,47% | 0,61% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,530178 | 20/06/2025 | -4,34% | 0,61% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,604947 | 18/06/2025 | 3,88% | 0,61% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 136,280000 | 20/06/2025 | 0,59% | 0,60% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,882300 | 19/06/2025 | 0,80% | 0,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,233664 | 19/06/2025 | -8,98% | 0,60% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 69,660000 | 20/06/2025 | 2,41% | 0,59% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,870915 | 20/06/2025 | -2,94% | 0,59% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 169,383152 | 20/06/2025 | -3,96% | 0,59% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,850900 | 20/06/2025 | -8,25% | 0,59% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,748700 | 20/06/2025 | -2,68% | 0,58% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,360000 | 20/06/2025 | -1,53% | 0,58% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,313869 | 18/06/2025 | -9,45% | 0,58% | *** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,761007 | 20/06/2025 | -7,62% | 0,58% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,005785 | 20/06/2025 | 2,55% | 0,57% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.469,860000 | 20/06/2025 | -2,38% | 0,57% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,825190 | 20/06/2025 | -1,85% | 0,57% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,750366 | 20/06/2025 | -4,00% | 0,57% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,030000 | 20/06/2025 | -0,35% | 0,57% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,330000 | 20/06/2025 | 2,36% | 0,56% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,400256 | 19/06/2025 | 7,79% | 0,56% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,407729 | 20/06/2025 | -6,58% | 0,56% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,643074 | 20/06/2025 | -4,04% | 0,55% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,297004 | 20/06/2025 | -4,00% | 0,55% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,440900 | 19/06/2025 | -0,03% | 0,55% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,287600 | 20/06/2025 | -3,97% | 0,55% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,440000 | 19/06/2025 | 1,18% | 0,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,273281 | 20/06/2025 | 3,15% | 0,55% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,670000 | 20/06/2025 | 1,16% | 0,54% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,354985 | 20/06/2025 | 8,85% | 0,54% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,375597 | 20/06/2025 | -7,27% | 0,53% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,480000 | 20/06/2025 | 1,50% | 0,53% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 101,690000 | 20/06/2025 | -0,33% | 0,53% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,071694 | 20/06/2025 | 1,04% | 0,53% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,570000 | 20/06/2025 | 0,20% | 0,53% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 770,300000 | 20/06/2025 | 5,02% | 0,52% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.075,486618 | 18/06/2025 | -7,66% | 0,52% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,700000 | 20/06/2025 | 0,80% | 0,52% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,722883 | 20/06/2025 | 7,22% | 0,52% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,070000 | 20/06/2025 | 0,58% | 0,51% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 132,800000 | 19/06/2025 | 3,14% | 0,51% | ***** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,640878 | 19/06/2025 | -7,73% | 0,51% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,294572 | 20/06/2025 | -7,71% | 0,51% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,476769 | 20/06/2025 | -2,02% | 0,50% | ** |
