| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,648197 | 19/06/2025 | -4,36% | -0,73% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,157000 | 19/06/2025 | 3,08% | -0,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,810000 | 19/06/2025 | -0,29% | -0,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,242050 | 18/06/2025 | 0,35% | -0,73% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,160000 | 18/06/2025 | -0,24% | -0,74% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,748088 | 18/06/2025 | -1,58% | -0,74% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,306151 | 19/06/2025 | -2,45% | -0,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,570000 | 18/06/2025 | 2,65% | -0,75% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 19/06/2025 | -0,75% | -0,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,344485 | 19/06/2025 | -5,68% | -0,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 100,634341 | 18/06/2025 | -5,37% | -0,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,240000 | 19/06/2025 | 1,27% | -0,75% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 141,800000 | 19/06/2025 | 2,63% | -0,76% | ***** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 19/06/2025 | 0,69% | -0,76% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,166493 | 18/06/2025 | -6,97% | -0,76% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 105,132514 | 19/06/2025 | -3,74% | -0,76% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,057800 | 19/06/2025 | 0,85% | -0,76% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,911366 | 18/06/2025 | -8,47% | -0,77% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,461940 | 18/06/2025 | -7,15% | -0,77% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,410800 | 18/06/2025 | 5,62% | -0,77% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 105,109600 | 19/06/2025 | -3,72% | -0,77% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,849500 | 19/06/2025 | 1,05% | -0,77% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,444154 | 19/06/2025 | -8,05% | -0,77% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,060000 | 18/06/2025 | 1,23% | -0,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,308329 | 19/06/2025 | -7,66% | -0,77% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,219550 | 19/06/2025 | -6,21% | -0,78% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 180,266597 | 19/06/2025 | -6,99% | -0,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,297565 | 19/06/2025 | 3,92% | -0,78% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,363200 | 19/06/2025 | -2,44% | -0,78% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,526590 | 18/06/2025 | -7,26% | -0,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,853993 | 18/06/2025 | -4,02% | -0,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,030000 | 18/06/2025 | 1,01% | -0,79% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,438999 | 18/06/2025 | -8,86% | -0,79% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,870000 | 18/06/2025 | 0,01% | -0,79% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,230000 | 19/06/2025 | 1,39% | -0,79% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,990000 | 19/06/2025 | 0,21% | -0,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,883115 | 19/06/2025 | -2,21% | -0,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,480000 | 18/06/2025 | 1,31% | -0,79% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,849400 | 19/06/2025 | 3,30% | -0,80% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,730000 | 19/06/2025 | -5,74% | -0,80% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,810600 | 18/06/2025 | -5,57% | -0,80% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 216,920000 | 18/06/2025 | -12,28% | -0,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,404241 | 18/06/2025 | -8,88% | -0,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,412930 | 18/06/2025 | -8,88% | -0,80% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,418714 | 19/06/2025 | 1,19% | -0,80% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,226146 | 18/06/2025 | -7,25% | -0,80% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,693065 | 19/06/2025 | -1,21% | -0,80% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,607859 | 19/06/2025 | -7,67% | -0,80% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,170000 | 19/06/2025 | 6,72% | -0,81% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,994000 | 18/06/2025 | 0,02% | -0,81% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,099300 | 19/06/2025 | 5,91% | -0,81% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,730000 | 19/06/2025 | 0,82% | -0,82% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 82,052622 | 19/06/2025 | -8,78% | -0,82% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,250000 | 18/06/2025 | 0,82% | -0,82% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,020507 | 18/06/2025 | -12,66% | -0,82% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,378172 | 18/06/2025 | -8,89% | -0,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,734623 | 19/06/2025 | -5,71% | -0,82% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,248400 | 19/06/2025 | -6,08% | -0,82% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,939227 | 19/06/2025 | 1,91% | -0,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,169274 | 18/06/2025 | -4,21% | -0,83% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,056225 | 19/06/2025 | 13,71% | -0,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,973515 | 19/06/2025 | -5,02% | -0,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,271463 | 18/06/2025 | -8,11% | -0,83% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,339590 | 18/06/2025 | -7,30% | -0,83% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,495382 | 19/06/2025 | -5,08% | -0,83% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,084005 | 19/06/2025 | 5,74% | -0,83% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 137,564300 | 18/06/2025 | -11,83% | -0,83% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,805700 | 18/06/2025 | 2,39% | -0,84% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,870000 | 19/06/2025 | -2,00% | -0,84% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,490000 | 19/06/2025 | -2,02% | -0,84% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,578728 | 18/06/2025 | -13,38% | -0,84% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,240000 | 19/06/2025 | -0,72% | -0,84% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 119,528576 | 19/06/2025 | -5,75% | -0,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,470000 | 18/06/2025 | 2,49% | -0,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,591241 | 18/06/2025 | -8,61% | -0,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,353271 | 18/06/2025 | -7,50% | -0,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 83,549936 | 19/06/2025 | -7,02% | -0,85% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,939362 | 19/06/2025 | -5,06% | -0,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,690000 | 18/06/2025 | 1,30% | -0,85% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,093745 | 19/06/2025 | -10,55% | -0,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,498867 | 19/06/2025 | -7,06% | -0,85% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,566000 | 19/06/2025 | 0,62% | -0,86% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,450000 | 18/06/2025 | 7,20% | -0,86% | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,010000 | 19/06/2025 | -1,90% | -0,86% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,030000 | 19/06/2025 | -2,11% | -0,86% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,202997 | 19/06/2025 | -6,60% | -0,86% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,023400 | 19/06/2025 | -0,67% | -0,86% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,370274 | 19/06/2025 | -2,47% | -0,86% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.644,564036 | 19/06/2025 | -5,27% | -0,87% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,990000 | 19/06/2025 | 8,88% | -0,87% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,182180 | 19/06/2025 | -6,63% | -0,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.166,610000 | 19/06/2025 | -3,86% | -0,87% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,089652 | 18/06/2025 | -0,27% | -0,87% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,960000 | 18/06/2025 | 1,40% | -0,87% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,798054 | 18/06/2025 | -6,88% | -0,87% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,357379 | 19/06/2025 | -9,89% | -0,87% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,969760 | 18/06/2025 | -9,39% | -0,88% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,773375 | 18/06/2025 | -6,85% | -0,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,684393 | 18/06/2025 | -9,08% | -0,88% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,830000 | 19/06/2025 | 1,95% | -0,89% | * |
