| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,120000 | 19/06/2025 | -0,20% | -1,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,820000 | 18/06/2025 | 1,03% | -1,41% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,549183 | 18/06/2025 | -7,36% | -1,41% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 821,539103 | 18/06/2025 | -9,83% | -1,41% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 148,312000 | 18/06/2025 | 4,47% | -1,41% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,741680 | 19/06/2025 | -9,45% | -1,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,020000 | 18/06/2025 | 0,55% | -1,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,485426 | 19/06/2025 | -3,71% | -1,42% | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,182881 | 18/06/2025 | -4,03% | -1,42% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,173400 | 18/06/2025 | 1,44% | -1,42% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,310000 | 18/06/2025 | 1,47% | -1,42% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,433900 | 19/06/2025 | -0,25% | -1,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,947464 | 18/06/2025 | -7,06% | -1,43% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,105506 | 19/06/2025 | -7,58% | -1,43% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.533,240000 | 19/06/2025 | 3,47% | -1,43% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,128544 | 19/06/2025 | 5,64% | -1,43% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 30,859035 | 19/06/2025 | -3,09% | -1,44% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,789421 | 19/06/2025 | -5,19% | -1,44% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,617529 | 19/06/2025 | -13,82% | -1,45% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,665624 | 18/06/2025 | -6,57% | -1,45% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,836034 | 19/06/2025 | -2,79% | -1,46% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,080000 | 19/06/2025 | -0,60% | -1,46% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,960000 | 19/06/2025 | -2,05% | -1,47% | * |
| DWS HEALTH CARE TYP O FC | SALUD | 349,250000 | 18/06/2025 | -10,04% | -1,47% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 107,070000 | 19/06/2025 | -3,51% | -1,47% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,756752 | 19/06/2025 | -7,07% | -1,47% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,881512 | 19/06/2025 | -7,34% | -1,47% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,744873 | 18/06/2025 | -7,07% | -1,47% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,770000 | 18/06/2025 | 2,18% | -1,48% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,463500 | 19/06/2025 | 0,45% | -1,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,533368 | 19/06/2025 | -8,22% | -1,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 90,823024 | 19/06/2025 | 1,59% | -1,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,542677 | 19/06/2025 | -4,75% | -1,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,780000 | 19/06/2025 | 1,28% | -1,49% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,530000 | 19/06/2025 | 0,20% | -1,50% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,231748 | 19/06/2025 | -5,99% | -1,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,900000 | 18/06/2025 | 2,08% | -1,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,910000 | 19/06/2025 | -5,38% | -1,50% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,160000 | 18/06/2025 | -0,57% | -1,50% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 107,199830 | 18/06/2025 | -5,95% | -1,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,609924 | 18/06/2025 | -7,62% | -1,51% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,890012 | 19/06/2025 | -11,93% | -1,51% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,941279 | 19/06/2025 | -6,73% | -1,51% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,621363 | 19/06/2025 | -8,89% | -1,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,750000 | 19/06/2025 | 3,47% | -1,52% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,270000 | 19/06/2025 | -0,89% | -1,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,460000 | 18/06/2025 | 1,89% | -1,52% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,740000 | 19/06/2025 | 2,30% | -1,52% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 148,660000 | 19/06/2025 | -8,67% | -1,52% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 195,370000 | 18/06/2025 | -6,90% | -1,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,510000 | 19/06/2025 | 7,38% | -1,53% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,408800 | 19/06/2025 | -0,21% | -1,53% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,121450 | 19/06/2025 | -5,32% | -1,53% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,675800 | 18/06/2025 | -10,15% | -1,53% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,039000 | 19/06/2025 | 1,99% | -1,53% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,572922 | 19/06/2025 | -8,84% | -1,54% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,142510 | 18/06/2025 | -6,10% | -1,54% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,701167 | 19/06/2025 | -6,56% | -1,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,084800 | 19/06/2025 | -0,16% | -1,55% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 115,460000 | 19/06/2025 | 6,55% | -1,55% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,910000 | 19/06/2025 | -3,04% | -1,55% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,900000 | 18/06/2025 | 1,48% | -1,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,112617 | 18/06/2025 | -8,11% | -1,56% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 122,766771 | 18/06/2025 | -7,78% | -1,56% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 32,584074 | 19/06/2025 | -4,02% | -1,56% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,478571 | 18/06/2025 | 5,53% | -1,56% | **** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,950000 | 19/06/2025 | -0,59% | -1,57% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,440000 | 19/06/2025 | -0,58% | -1,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,635874 | 19/06/2025 | -5,78% | -1,57% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,900000 | 18/06/2025 | 1,32% | -1,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,765700 | 19/06/2025 | 0,04% | -1,57% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,440000 | 19/06/2025 | -0,58% | -1,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,064645 | 19/06/2025 | 0,31% | -1,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,120000 | 19/06/2025 | 0,45% | -1,59% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,844921 | 19/06/2025 | -7,61% | -1,59% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,921502 | 19/06/2025 | -5,71% | -1,59% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 88,170000 | 19/06/2025 | -4,09% | -1,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,390000 | 19/06/2025 | 0,45% | -1,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,070000 | 19/06/2025 | 0,27% | -1,60% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 237,340000 | 19/06/2025 | -7,02% | -1,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,800000 | 19/06/2025 | -2,88% | -1,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 29,430000 | 19/06/2025 | -5,25% | -1,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,150000 | 18/06/2025 | 0,49% | -1,60% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 105,976651 | 19/06/2025 | -0,87% | -1,61% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,699773 | 19/06/2025 | -9,13% | -1,61% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 268,600000 | 19/06/2025 | -3,00% | -1,61% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,281500 | 19/06/2025 | 2,13% | -1,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,699425 | 19/06/2025 | -8,38% | -1,61% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 883,870000 | 18/06/2025 | 11,23% | -1,61% | ND |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,334727 | 19/06/2025 | -7,13% | -1,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,663792 | 19/06/2025 | -9,04% | -1,62% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,586513 | 19/06/2025 | -8,89% | -1,62% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,152296 | 18/06/2025 | -5,45% | -1,62% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,380000 | 18/06/2025 | -1,23% | -1,62% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,037679 | 17/06/2025 | -2,14% | -1,62% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,380000 | 18/06/2025 | -0,96% | -1,62% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 19/06/2025 | -4,21% | -1,62% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 19/06/2025 | -4,21% | -1,62% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 19/06/2025 | -4,21% | -1,62% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,654900 | 18/06/2025 | 0,81% | -1,62% | ** |
