| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,133158 | 19/06/2025 | -4,56% | -0,17% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,343188 | 18/06/2025 | -0,09% | -0,17% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,410000 | 19/06/2025 | 12,94% | -0,18% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,299007 | 19/06/2025 | -1,35% | -0,18% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,132166 | 19/06/2025 | 4,28% | -0,18% | ***** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,010000 | 18/06/2025 | 1,75% | -0,18% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,156065 | 18/06/2025 | -7,08% | -0,18% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.608,090000 | 18/06/2025 | 11,48% | -0,18% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,400000 | 18/06/2025 | -0,67% | -0,19% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,890000 | 18/06/2025 | -3,77% | -0,19% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,094200 | 18/06/2025 | -0,70% | -0,19% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,459455 | 19/06/2025 | 5,85% | -0,19% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,175530 | 18/06/2025 | -6,94% | -0,19% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,747900 | 19/06/2025 | 0,25% | -0,19% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,882126 | 18/06/2025 | -10,65% | -0,19% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,043768 | 19/06/2025 | 2,04% | -0,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,160000 | 18/06/2025 | -7,64% | -0,20% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,411000 | 19/06/2025 | 0,76% | -0,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 49,880000 | 19/06/2025 | -14,24% | -0,20% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,940000 | 18/06/2025 | 2,28% | -0,20% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,958200 | 19/06/2025 | -0,31% | -0,20% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,799096 | 18/06/2025 | -7,99% | -0,21% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,310000 | 18/06/2025 | -4,17% | -0,21% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,383200 | 19/06/2025 | -2,56% | -0,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 91,649287 | 18/06/2025 | -7,91% | -0,21% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,972987 | 18/06/2025 | -0,20% | -0,21% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,384760 | 19/06/2025 | -10,90% | -0,21% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,640000 | 19/06/2025 | -5,52% | -0,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,400000 | 18/06/2025 | 2,15% | -0,22% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 33,750604 | 19/06/2025 | -4,17% | -0,22% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 27,640000 | 19/06/2025 | -14,24% | -0,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,790393 | 19/06/2025 | 0,34% | -0,22% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,191394 | 19/06/2025 | 0,01% | -0,22% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,038929 | 18/06/2025 | -5,09% | -0,23% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.215,667362 | 18/06/2025 | -11,95% | -0,23% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,800000 | 18/06/2025 | -9,40% | -0,23% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,361140 | 18/06/2025 | -12,87% | -0,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,240000 | 18/06/2025 | 1,95% | -0,24% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 985,928050 | 18/06/2025 | -7,79% | -0,24% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,268118 | 19/06/2025 | -2,58% | -0,24% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,952033 | 18/06/2025 | 18,52% | -0,24% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 87,870000 | 18/06/2025 | -3,80% | -0,24% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,132777 | 18/06/2025 | -6,15% | -0,24% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,804490 | 18/06/2025 | -2,41% | -0,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,722638 | 18/06/2025 | -2,40% | -0,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,757717 | 18/06/2025 | -2,41% | -0,24% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,983091 | 18/06/2025 | 5,80% | -0,24% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 9,940756 | 19/06/2025 | -8,77% | -0,25% | ND |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,046175 | 19/06/2025 | 3,39% | -0,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,076000 | 19/06/2025 | -3,69% | -0,25% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,572922 | 19/06/2025 | -6,15% | -0,25% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 19/06/2025 | 0,66% | -0,25% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,460000 | 18/06/2025 | 17,05% | -0,25% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 65,070000 | 19/06/2025 | 3,30% | -0,26% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 33,760000 | 19/06/2025 | -4,20% | -0,27% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 33,742812 | 19/06/2025 | -4,14% | -0,27% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,212755 | 19/06/2025 | -14,09% | -0,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,584200 | 19/06/2025 | 1,15% | -0,27% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,132400 | 19/06/2025 | 1,88% | -0,27% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,271824 | 19/06/2025 | -7,61% | -0,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,978450 | 18/06/2025 | -8,22% | -0,28% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,310000 | 19/06/2025 | -11,71% | -0,28% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,298310 | 19/06/2025 | -11,62% | -0,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 18/06/2025 | 0,57% | -0,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,090000 | 18/06/2025 | 2,46% | -0,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,811091 | 19/06/2025 | -3,03% | -0,28% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 18/06/2025 | 2,15% | -0,28% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,849666 | 19/06/2025 | -9,18% | -0,29% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.051,630000 | 18/06/2025 | -0,03% | -0,29% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,750000 | 18/06/2025 | 1,64% | -0,29% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,619100 | 18/06/2025 | -1,21% | -0,29% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,172700 | 18/06/2025 | 0,11% | -0,30% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,070000 | 19/06/2025 | -3,71% | -0,30% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,236888 | 19/06/2025 | -2,81% | -0,30% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,897300 | 19/06/2025 | -0,54% | -0,30% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 141,940000 | 18/06/2025 | -11,87% | -0,30% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,603241 | 19/06/2025 | -7,08% | -0,31% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,130000 | 19/06/2025 | 1,44% | -0,31% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,930000 | 18/06/2025 | -3,79% | -0,31% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,553100 | 18/06/2025 | -0,30% | -0,31% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,117438 | 19/06/2025 | -3,92% | -0,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,439101 | 19/06/2025 | -8,31% | -0,32% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,353386 | 18/06/2025 | -1,16% | -0,33% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.084,370000 | 19/06/2025 | -1,66% | -0,33% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,636400 | 19/06/2025 | 0,40% | -0,33% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,110000 | 18/06/2025 | -0,38% | -0,33% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,380000 | 19/06/2025 | -0,32% | -0,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,503337 | 19/06/2025 | -2,07% | -0,34% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,660568 | 19/06/2025 | -10,47% | -0,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,516100 | 18/06/2025 | -1,79% | -0,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,380000 | 18/06/2025 | 2,17% | -0,35% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 183,110000 | 18/06/2025 | -6,00% | -0,35% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,054016 | 19/06/2025 | -7,48% | -0,35% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,087733 | 19/06/2025 | -7,88% | -0,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 135,310000 | 19/06/2025 | -3,32% | -0,35% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,207470 | 19/06/2025 | -1,78% | -0,35% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,991310 | 18/06/2025 | -10,96% | -0,35% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 139,740000 | 19/06/2025 | -4,03% | -0,35% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,088086 | 19/06/2025 | -3,91% | -0,35% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,981400 | 18/06/2025 | -8,77% | -0,36% | **** |
