| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.278,320000 | 19/06/2025 | 0,89% | -0,37% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,788109 | 19/06/2025 | 4,87% | -0,37% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,576295 | 18/06/2025 | -8,86% | -0,37% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,726400 | 18/06/2025 | 0,20% | -0,37% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,680000 | 18/06/2025 | 1,63% | -0,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,978742 | 19/06/2025 | -0,70% | -0,37% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,486357 | 18/06/2025 | -6,88% | -0,37% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,870012 | 19/06/2025 | -5,20% | -0,38% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 19/06/2025 | -0,89% | -0,38% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 169,710000 | 18/06/2025 | -11,87% | -0,38% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,120126 | 19/06/2025 | -2,17% | -0,38% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,238805 | 19/06/2025 | 2,81% | -0,38% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,260000 | 19/06/2025 | 2,27% | -0,39% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,619272 | 19/06/2025 | 3,39% | -0,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,600700 | 18/06/2025 | 1,65% | -0,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,670500 | 19/06/2025 | 0,71% | -0,39% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 112,715020 | 19/06/2025 | -1,24% | -0,39% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,811465 | 19/06/2025 | -7,29% | -0,40% | **** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 154,857490 | 18/06/2025 | -6,47% | -0,40% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,770000 | 18/06/2025 | -1,62% | -0,40% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,656239 | 18/06/2025 | -7,49% | -0,40% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 320,720000 | 18/06/2025 | 4,19% | -0,40% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,606800 | 19/06/2025 | 0,20% | -0,40% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,870883 | 19/06/2025 | -5,85% | -0,41% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,617700 | 19/06/2025 | 0,88% | -0,41% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,550000 | 19/06/2025 | 12,79% | -0,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,069524 | 19/06/2025 | -0,71% | -0,42% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,375391 | 18/06/2025 | -7,25% | -0,43% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 71,800000 | 19/06/2025 | 5,40% | -0,43% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,050000 | 18/06/2025 | -5,58% | -0,43% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 165,630000 | 18/06/2025 | -11,88% | -0,43% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 191,927355 | 18/06/2025 | -11,90% | -0,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,105836 | 18/06/2025 | -2,27% | -0,44% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,300000 | 19/06/2025 | -4,61% | -0,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,507604 | 18/06/2025 | -0,02% | -0,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,434396 | 19/06/2025 | -0,45% | -0,44% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,300000 | 19/06/2025 | -5,35% | -0,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,610000 | 18/06/2025 | -1,32% | -0,45% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,232525 | 19/06/2025 | -0,07% | -0,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 124,070000 | 18/06/2025 | -5,12% | -0,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,765334 | 19/06/2025 | -5,13% | -0,45% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.198,560000 | 19/06/2025 | 0,59% | -0,45% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,443170 | 18/06/2025 | -6,73% | -0,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,870699 | 18/06/2025 | -8,92% | -0,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,125806 | 19/06/2025 | -7,26% | -0,45% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 81,530000 | 18/06/2025 | -1,53% | -0,45% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,724100 | 18/06/2025 | -6,64% | -0,45% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 144,282238 | 18/06/2025 | -15,85% | -0,46% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,530000 | 19/06/2025 | -3,35% | -0,46% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,301136 | 19/06/2025 | -3,19% | -0,46% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,017285 | 18/06/2025 | 8,08% | -0,46% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 18/06/2025 | -8,11% | -0,46% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,162276 | 19/06/2025 | 0,07% | -0,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,921241 | 19/06/2025 | -10,48% | -0,46% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,640786 | 18/06/2025 | -2,29% | -0,46% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,736000 | 19/06/2025 | -0,21% | -0,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,226848 | 18/06/2025 | -3,90% | -0,47% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 675,373653 | 18/06/2025 | -12,87% | -0,47% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,303360 | 19/06/2025 | 0,13% | -0,47% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,695937 | 19/06/2025 | 0,11% | -0,47% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 19/06/2025 | -0,94% | -0,47% | * |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,620000 | 19/06/2025 | 3,25% | -0,48% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,344311 | 19/06/2025 | -4,36% | -0,48% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,784498 | 18/06/2025 | -8,42% | -0,48% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,152947 | 18/06/2025 | -14,69% | -0,48% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,102600 | 18/06/2025 | -0,82% | -0,49% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 337,673224 | 19/06/2025 | -2,22% | -0,49% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,410000 | 19/06/2025 | -1,60% | -0,50% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,990000 | 19/06/2025 | -1,70% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,895377 | 18/06/2025 | -4,72% | -0,50% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,147000 | 19/06/2025 | 0,77% | -0,50% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,020000 | 18/06/2025 | 1,41% | -0,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 19/06/2025 | 3,59% | -0,51% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 487,799791 | 18/06/2025 | -11,91% | -0,51% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,401044 | 18/06/2025 | -2,53% | -0,51% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,226364 | 18/06/2025 | -7,41% | -0,52% | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,220000 | 18/06/2025 | -4,24% | -0,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,132082 | 18/06/2025 | -7,58% | -0,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,338200 | 19/06/2025 | -8,11% | -0,52% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,180000 | 19/06/2025 | 3,43% | -0,52% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,213000 | 19/06/2025 | -1,63% | -0,52% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,143241 | 18/06/2025 | -2,40% | -0,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,973780 | 19/06/2025 | 0,63% | -0,52% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 220,159889 | 18/06/2025 | -11,99% | -0,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,019645 | 18/06/2025 | -2,33% | -0,53% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 328,920000 | 18/06/2025 | 9,16% | -0,53% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,362345 | 19/06/2025 | -2,81% | -0,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,083165 | 18/06/2025 | -0,43% | -0,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,490000 | 18/06/2025 | -0,27% | -0,53% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 87,074665 | 19/06/2025 | -6,41% | -0,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,073706 | 19/06/2025 | -9,16% | -0,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,877853 | 19/06/2025 | -8,77% | -0,54% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,522565 | 19/06/2025 | -3,39% | -0,54% | *** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,986800 | 19/06/2025 | -6,80% | -0,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,261716 | 19/06/2025 | -0,65% | -0,54% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,317692 | 18/06/2025 | 17,07% | -0,54% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,324369 | 18/06/2025 | -5,61% | -0,54% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,795496 | 19/06/2025 | 1,26% | -0,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,071186 | 19/06/2025 | -1,56% | -0,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,170000 | 19/06/2025 | 5,45% | -0,55% | * |
