| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,987000 | 19/08/2025 | 1,54% | -3,42% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,431947 | 19/08/2025 | -6,73% | -3,42% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,308061 | 18/08/2025 | -6,68% | -3,42% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,000000 | 19/08/2025 | -1,64% | -3,43% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,936312 | 19/08/2025 | 13,96% | -3,43% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,549906 | 19/08/2025 | -4,45% | -3,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,210000 | 19/08/2025 | 3,21% | -3,43% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,377333 | 19/08/2025 | -7,08% | -3,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 19/08/2025 | 1,62% | -3,44% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,092300 | 19/08/2025 | 5,77% | -3,44% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,600000 | 19/08/2025 | -0,24% | -3,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,460000 | 19/08/2025 | -4,27% | -3,44% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,733568 | 19/08/2025 | 5,27% | -3,44% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,970000 | 19/08/2025 | 2,59% | -3,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,580000 | 19/08/2025 | -7,15% | -3,46% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,070000 | 19/08/2025 | 2,71% | -3,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,075116 | 19/08/2025 | -3,28% | -3,46% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,178052 | 19/08/2025 | -7,00% | -3,46% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,038700 | 19/08/2025 | 4,84% | -3,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413411 | 19/08/2025 | 0,94% | -3,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,251156 | 19/08/2025 | -6,54% | -3,46% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,700000 | 14/08/2025 | -2,34% | -3,47% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,318096 | 19/08/2025 | -9,69% | -3,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,400000 | 19/08/2025 | 2,30% | -3,47% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,520000 | 19/08/2025 | 1,39% | -3,47% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 180,365948 | 19/08/2025 | -14,11% | -3,47% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,450000 | 19/08/2025 | 4,19% | -3,47% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,600000 | 19/08/2025 | -12,03% | -3,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,480000 | 19/08/2025 | 2,89% | -3,48% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 96,958794 | 18/08/2025 | -7,47% | -3,48% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,284455 | 19/08/2025 | -7,28% | -3,48% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,370000 | 19/08/2025 | 2,00% | -3,48% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,195857 | 19/08/2025 | -7,60% | -3,48% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,178394 | 19/08/2025 | -4,27% | -3,48% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,184900 | 19/08/2025 | -5,26% | -3,48% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 475,270000 | 19/08/2025 | 7,49% | -3,48% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,464230 | 19/08/2025 | -8,78% | -3,49% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 66,407550 | 19/08/2025 | 7,67% | -3,49% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,683102 | 19/08/2025 | -7,51% | -3,50% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,070000 | 19/08/2025 | -9,92% | -3,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,584831 | 19/08/2025 | -1,27% | -3,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,346227 | 19/08/2025 | 4,87% | -3,50% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,159259 | 19/08/2025 | -10,59% | -3,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 19/08/2025 | 1,40% | -3,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,986111 | 19/08/2025 | -3,33% | -3,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,494265 | 19/08/2025 | -9,33% | -3,51% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,322548 | 19/08/2025 | -8,11% | -3,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,020300 | 19/08/2025 | -0,02% | -3,51% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,419449 | 19/08/2025 | 0,57% | -3,51% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,853426 | 14/08/2025 | 3,99% | -3,52% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,821297 | 18/08/2025 | 10,75% | -3,52% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,860000 | 19/08/2025 | 0,72% | -3,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,728471 | 19/08/2025 | -7,12% | -3,52% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 475,089882 | 19/08/2025 | 7,56% | -3,52% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,664352 | 19/08/2025 | -0,90% | -3,52% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,368056 | 19/08/2025 | -4,08% | -3,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,940000 | 19/08/2025 | -2,34% | -3,53% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 260,710000 | 19/08/2025 | 6,77% | -3,53% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,500000 | 18/08/2025 | 2,00% | -3,53% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,763568 | 19/08/2025 | -6,93% | -3,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,356000 | 19/08/2025 | -0,65% | -3,53% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,190000 | 19/08/2025 | -1,29% | -3,53% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,821875 | 19/08/2025 | -4,79% | -3,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,758210 | 19/08/2025 | 6,89% | -3,53% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,460000 | 18/08/2025 | -8,69% | -3,54% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,680000 | 18/08/2025 | 10,47% | -3,54% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.240,910000 | 19/08/2025 | 0,63% | -3,54% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,788906 | 19/08/2025 | 0,05% | -3,54% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,194444 | 19/08/2025 | -2,84% | -3,54% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,755346 | 19/08/2025 | -6,86% | -3,54% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 128,501671 | 18/08/2025 | 4,31% | -3,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 144,898484 | 18/08/2025 | 4,32% | -3,54% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.530,964126 | 19/08/2025 | 7,89% | -3,55% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,459682 | 19/08/2025 | -12,52% | -3,55% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,349300 | 19/08/2025 | -0,54% | -3,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,435713 | 19/08/2025 | 0,46% | -3,55% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,733292 | 19/08/2025 | -9,47% | -3,56% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,500000 | 19/08/2025 | -0,18% | -3,56% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,976032 | 19/08/2025 | -6,45% | -3,56% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,280000 | 19/08/2025 | 2,49% | -3,56% | **** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,448553 | 19/08/2025 | -8,06% | -3,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,385893 | 19/08/2025 | -8,97% | -3,57% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 328,190900 | 19/08/2025 | 5,51% | -3,57% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,737545 | 19/08/2025 | 0,86% | -3,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,737545 | 19/08/2025 | 0,78% | -3,57% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,260000 | 19/08/2025 | 0,45% | -3,57% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,310000 | 19/08/2025 | 0,58% | -3,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 145,043657 | 19/08/2025 | -8,16% | -3,57% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,770587 | 19/08/2025 | -7,21% | -3,57% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,283389 | 18/08/2025 | -8,53% | -3,57% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 19/08/2025 | 0,84% | -3,57% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,466767 | 19/08/2025 | -3,42% | -3,57% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,390000 | 19/08/2025 | 0,47% | -3,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 19/08/2025 | 1,16% | -3,58% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.567,270000 | 19/08/2025 | -0,11% | -3,58% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,420000 | 19/08/2025 | 1,80% | -3,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,821263 | 19/08/2025 | -6,50% | -3,59% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,402526 | 19/08/2025 | 2,69% | -3,59% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,425700 | 19/08/2025 | 0,89% | -3,59% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,390000 | 19/08/2025 | 2,07% | -3,59% | * |
