| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,703200 | 20/06/2025 | 0,43% | 0,36% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,348500 | 20/06/2025 | -0,32% | 0,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,220000 | 20/06/2025 | -4,78% | 0,35% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.820,870000 | 19/06/2025 | 0,04% | 0,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 189,360000 | 20/06/2025 | -2,66% | 0,35% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,506730 | 20/06/2025 | -4,43% | 0,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,530000 | 19/06/2025 | -3,35% | 0,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,650000 | 20/06/2025 | -7,32% | 0,34% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,080867 | 20/06/2025 | 2,79% | 0,34% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 97,351455 | 19/06/2025 | -3,18% | 0,34% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,481025 | 20/06/2025 | -7,42% | 0,34% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,027112 | 18/06/2025 | -7,11% | 0,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,702996 | 20/06/2025 | -8,85% | 0,34% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,109857 | 20/06/2025 | -7,67% | 0,34% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,712096 | 18/06/2025 | 1,80% | 0,34% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,372123 | 20/06/2025 | -7,61% | 0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,834094 | 19/06/2025 | 7,85% | 0,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,173686 | 20/06/2025 | -3,85% | 0,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,371689 | 20/06/2025 | -13,37% | 0,33% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,581841 | 20/06/2025 | -3,19% | 0,32% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,030000 | 20/06/2025 | 1,66% | 0,32% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 72,680000 | 20/06/2025 | 6,69% | 0,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,947894 | 20/06/2025 | -4,21% | 0,32% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,340000 | 19/06/2025 | -0,27% | 0,32% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,360000 | 19/06/2025 | -0,30% | 0,32% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,897900 | 20/06/2025 | 1,14% | 0,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,217198 | 19/06/2025 | -7,98% | 0,31% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 108,220000 | 20/06/2025 | -2,48% | 0,31% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,770000 | 20/06/2025 | -5,70% | 0,31% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.057,250000 | 18/06/2025 | 1,73% | 0,30% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,810000 | 19/06/2025 | -3,84% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,138949 | 20/06/2025 | -3,89% | 0,30% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,454277 | 20/06/2025 | -7,17% | 0,30% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,570570 | 19/06/2025 | -8,48% | 0,30% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,350000 | 19/06/2025 | -0,31% | 0,30% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,266487 | 20/06/2025 | 0,15% | 0,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,152531 | 20/06/2025 | -4,54% | 0,30% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.076,332256 | 18/06/2025 | -7,72% | 0,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 90,933565 | 20/06/2025 | -9,74% | 0,29% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,053409 | 20/06/2025 | -0,03% | 0,29% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,906644 | 20/06/2025 | -8,97% | 0,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,416301 | 20/06/2025 | -5,44% | 0,29% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,742000 | 20/06/2025 | -0,12% | 0,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,800000 | 20/06/2025 | 1,05% | 0,28% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,960000 | 20/06/2025 | -0,43% | 0,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,917059 | 19/06/2025 | -6,33% | 0,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 117,723908 | 20/06/2025 | -0,79% | 0,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,354100 | 19/06/2025 | 0,54% | 0,27% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,179331 | 20/06/2025 | -5,67% | 0,27% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 117,058721 | 19/06/2025 | -1,84% | 0,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 140,198641 | 19/06/2025 | -1,84% | 0,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,075884 | 19/06/2025 | -8,78% | 0,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,203758 | 20/06/2025 | -13,29% | 0,26% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 106,004300 | 20/06/2025 | -2,90% | 0,26% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 131,111692 | 19/06/2025 | 2,82% | 0,26% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,474598 | 20/06/2025 | -7,92% | 0,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,223795 | 20/06/2025 | -0,71% | 0,25% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,331917 | 20/06/2025 | 11,38% | 0,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 227,199305 | 20/06/2025 | -1,17% | 0,25% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,053843 | 20/06/2025 | -9,12% | 0,24% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,343440 | 19/06/2025 | -7,18% | 0,24% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,375163 | 20/06/2025 | -7,98% | 0,24% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,542124 | 19/06/2025 | -0,19% | 0,24% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,360000 | 20/06/2025 | 2,70% | 0,24% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,964000 | 20/06/2025 | 1,24% | 0,24% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 186,300000 | 20/06/2025 | -1,88% | 0,23% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,680000 | 20/06/2025 | 1,85% | 0,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,847584 | 20/06/2025 | -0,03% | 0,23% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,201042 | 20/06/2025 | -8,16% | 0,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,090000 | 20/06/2025 | -0,11% | 0,23% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,190000 | 20/06/2025 | -0,13% | 0,23% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 106,064090 | 20/06/2025 | -2,88% | 0,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,310030 | 20/06/2025 | 0,99% | 0,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,431227 | 20/06/2025 | -0,21% | 0,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,508610 | 20/06/2025 | -2,01% | 0,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,700000 | 20/06/2025 | -0,12% | 0,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,470000 | 20/06/2025 | -0,11% | 0,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,670000 | 20/06/2025 | -0,11% | 0,22% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,210000 | 20/06/2025 | 1,30% | 0,22% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 182,210000 | 19/06/2025 | -4,38% | 0,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,410000 | 20/06/2025 | -0,25% | 0,21% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,864238 | 20/06/2025 | 0,06% | 0,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 143,666915 | 18/06/2025 | -6,63% | 0,21% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,854538 | 20/06/2025 | -8,96% | 0,21% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,360000 | 19/06/2025 | 7,02% | 0,21% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,840000 | 19/06/2025 | -1,56% | 0,20% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,562800 | 20/06/2025 | -1,21% | 0,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,518020 | 20/06/2025 | 1,00% | 0,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 20/06/2025 | -0,29% | 0,19% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,440295 | 20/06/2025 | -6,98% | 0,19% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,653495 | 20/06/2025 | -0,96% | 0,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,452019 | 20/06/2025 | -0,32% | 0,19% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 678,489284 | 19/06/2025 | -12,46% | 0,18% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,126391 | 20/06/2025 | -2,11% | 0,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,585903 | 19/06/2025 | -9,04% | 0,18% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,065342 | 19/06/2025 | -2,32% | 0,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,330000 | 20/06/2025 | 0,72% | 0,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,324360 | 20/06/2025 | -6,55% | 0,17% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,270000 | 20/06/2025 | -6,19% | 0,17% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,820000 | 19/06/2025 | -3,86% | 0,17% | ** |
