| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 19/06/2025 | -1,20% | -0,55% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,028502 | 18/06/2025 | -12,58% | -0,55% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 18/06/2025 | 0,33% | -0,55% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 90,462717 | 19/06/2025 | 6,33% | -0,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,704600 | 19/06/2025 | 8,06% | -0,55% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,010000 | 19/06/2025 | 1,08% | -0,56% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 175,770000 | 19/06/2025 | -6,65% | -0,56% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 308,000000 | 18/06/2025 | 9,14% | -0,56% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.680,060000 | 18/06/2025 | -5,59% | -0,56% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,346053 | 19/06/2025 | -7,87% | -0,56% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 116,475495 | 18/06/2025 | -15,85% | -0,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,289079 | 19/06/2025 | 7,72% | -0,57% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,768581 | 19/06/2025 | 7,65% | -0,57% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,750000 | 18/06/2025 | -6,30% | -0,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,350000 | 19/06/2025 | -4,68% | -0,57% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 215,006952 | 18/06/2025 | -11,92% | -0,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 70,562586 | 18/06/2025 | 1,22% | -0,57% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,794912 | 19/06/2025 | -5,85% | -0,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,760000 | 18/06/2025 | -0,18% | -0,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,790000 | 18/06/2025 | -0,21% | -0,58% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,388200 | 18/06/2025 | 9,09% | -0,58% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,206395 | 19/06/2025 | -5,46% | -0,58% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,250000 | 19/06/2025 | 0,10% | -0,59% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,912800 | 19/06/2025 | -6,87% | -0,59% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 127,500000 | 19/06/2025 | 3,90% | -0,59% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,322906 | 18/06/2025 | -7,30% | -0,60% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,052700 | 19/06/2025 | 0,25% | -0,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,574153 | 19/06/2025 | -3,59% | -0,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,913000 | 19/06/2025 | 1,11% | -0,60% | * |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,560219 | 18/06/2025 | -5,92% | -0,60% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,630000 | 19/06/2025 | -0,34% | -0,61% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,491484 | 18/06/2025 | -6,88% | -0,61% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,610706 | 18/06/2025 | -6,79% | -0,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,570000 | 18/06/2025 | 2,67% | -0,61% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,554717 | 18/06/2025 | -14,64% | -0,61% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,628780 | 18/06/2025 | -7,14% | -0,62% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,039277 | 18/06/2025 | -8,74% | -0,62% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,940000 | 18/06/2025 | -7,61% | -0,62% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 19/06/2025 | 2,72% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,181439 | 18/06/2025 | -7,89% | -0,63% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,959500 | 19/06/2025 | 0,09% | -0,63% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,300000 | 19/06/2025 | 3,47% | -0,63% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,182134 | 18/06/2025 | -7,96% | -0,63% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 184,780062 | 19/06/2025 | 11,05% | -0,63% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,127216 | 18/06/2025 | -7,59% | -0,64% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,570000 | 18/06/2025 | 1,36% | -0,64% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,310326 | 18/06/2025 | 7,91% | -0,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,490678 | 19/06/2025 | -2,84% | -0,64% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 83,130800 | 19/06/2025 | -6,19% | -0,64% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,173900 | 19/06/2025 | -8,06% | -0,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,676051 | 18/06/2025 | -6,49% | -0,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 195,576990 | 18/06/2025 | -6,80% | -0,65% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,990000 | 18/06/2025 | -3,32% | -0,65% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,818831 | 19/06/2025 | 1,72% | -0,65% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,833769 | 19/06/2025 | -6,01% | -0,65% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,179125 | 19/06/2025 | -8,08% | -0,65% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,857062 | 19/06/2025 | 1,13% | -0,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,211500 | 19/06/2025 | 3,69% | -0,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,414668 | 18/06/2025 | -6,62% | -0,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,805353 | 18/06/2025 | -8,36% | -0,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,552562 | 19/06/2025 | 0,75% | -0,66% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,720000 | 19/06/2025 | -1,79% | -0,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,123045 | 18/06/2025 | -7,59% | -0,66% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,295794 | 18/06/2025 | -6,39% | -0,66% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,969065 | 18/06/2025 | -11,46% | -0,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,653000 | 18/06/2025 | 0,31% | -0,66% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,284150 | 18/06/2025 | -8,58% | -0,66% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,120000 | 18/06/2025 | 2,25% | -0,66% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,840000 | 19/06/2025 | 0,70% | -0,67% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,100000 | 19/06/2025 | 1,71% | -0,67% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,702039 | 19/06/2025 | -4,27% | -0,67% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 150,790000 | 19/06/2025 | 0,99% | -0,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 19/06/2025 | 2,34% | -0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 19/06/2025 | 2,69% | -0,68% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,512681 | 18/06/2025 | -2,94% | -0,68% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,520000 | 19/06/2025 | -6,77% | -0,68% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,687428 | 18/06/2025 | -2,94% | -0,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,002433 | 18/06/2025 | -1,01% | -0,68% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 95,900000 | 17/06/2025 | -4,03% | -0,69% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,271811 | 18/06/2025 | -8,35% | -0,69% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,837331 | 18/06/2025 | -1,01% | -0,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 128,962461 | 18/06/2025 | -1,01% | -0,69% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,781200 | 19/06/2025 | -1,17% | -0,70% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,330000 | 19/06/2025 | -2,30% | -0,70% | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 103,220000 | 19/06/2025 | -6,14% | -0,70% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,550000 | 19/06/2025 | -1,16% | -0,70% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,075500 | 18/06/2025 | 1,42% | -0,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 58,018462 | 19/06/2025 | -3,57% | -0,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,370000 | 18/06/2025 | 2,34% | -0,71% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,662301 | 18/06/2025 | 17,35% | -0,71% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,103821 | 17/06/2025 | -9,34% | -0,72% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,830000 | 19/06/2025 | -1,94% | -0,72% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,380000 | 19/06/2025 | 0,86% | -0,72% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,330000 | 18/06/2025 | -6,32% | -0,72% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,416871 | 19/06/2025 | -2,74% | -0,72% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,457745 | 19/06/2025 | -2,42% | -0,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,395551 | 18/06/2025 | -7,26% | -0,72% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,482293 | 18/06/2025 | -0,25% | -0,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 221,730477 | 19/06/2025 | -1,76% | -0,72% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,833072 | 19/06/2025 | -7,95% | -0,73% | *** |
