| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,170000 | 11/12/2025 | -0,65% | -1,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,480000 | 11/12/2025 | 4,37% | -1,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 11/12/2025 | 0,91% | -1,02% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,385852 | 10/12/2025 | -6,55% | -1,02% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 11/12/2025 | -1,00% | -1,02% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.927,920000 | 11/12/2025 | -5,52% | -1,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,320983 | 11/12/2025 | -5,94% | -1,02% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,014000 | 11/12/2025 | 0,13% | -1,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,016112 | 11/12/2025 | -3,54% | -1,03% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,657504 | 11/12/2025 | -9,39% | -1,03% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,625747 | 11/12/2025 | 16,32% | -1,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,603124 | 11/12/2025 | -3,29% | -1,03% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,399351 | 11/12/2025 | -5,63% | -1,04% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,337561 | 11/12/2025 | -3,47% | -1,04% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,111747 | 11/12/2025 | -1,91% | -1,05% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,946218 | 11/12/2025 | -8,01% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,979704 | 11/12/2025 | 2,53% | -1,06% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,617200 | 11/12/2025 | -1,80% | -1,06% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,330000 | 11/12/2025 | -1,61% | -1,06% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,390000 | 11/12/2025 | 2,82% | -1,07% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,059928 | 11/12/2025 | 16,30% | -1,07% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,222981 | 11/12/2025 | -7,91% | -1,08% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,500000 | 11/12/2025 | 1,58% | -1,08% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 184,650000 | 11/12/2025 | -1,48% | -1,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,736600 | 11/12/2025 | 0,52% | -1,08% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,230065 | 10/12/2025 | -2,17% | -1,08% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 11/12/2025 | -1,78% | -1,09% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,946645 | 11/12/2025 | -6,09% | -1,09% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 11/12/2025 | -6,56% | -1,09% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,782482 | 11/12/2025 | 20,94% | -1,10% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,425986 | 11/12/2025 | -8,05% | -1,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,566099 | 10/12/2025 | -7,06% | -1,10% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 152,006146 | 11/12/2025 | 4,97% | -1,11% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,740481 | 11/12/2025 | -5,16% | -1,11% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,300000 | 11/12/2025 | -0,20% | -1,11% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,010000 | 10/12/2025 | -1,24% | -1,11% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,823288 | 11/12/2025 | -9,55% | -1,11% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,811166 | 11/12/2025 | -9,43% | -1,11% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,203859 | 11/12/2025 | -9,52% | -1,11% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,162131 | 11/12/2025 | -7,48% | -1,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,081591 | 11/12/2025 | -0,61% | -1,11% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,655114 | 11/12/2025 | -4,92% | -1,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,000000 | 11/12/2025 | 2,75% | -1,12% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,849389 | 11/12/2025 | -4,55% | -1,12% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,130000 | 11/12/2025 | 8,07% | -1,13% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,880000 | 11/12/2025 | 8,09% | -1,13% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,336700 | 11/12/2025 | -1,92% | -1,13% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,285000 | 11/12/2025 | -0,26% | -1,13% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,470000 | 11/12/2025 | -5,69% | -1,13% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,264128 | 11/12/2025 | 16,28% | -1,13% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,843300 | 11/12/2025 | -4,04% | -1,13% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,480000 | 11/12/2025 | 1,86% | -1,13% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 715,893343 | 11/12/2025 | -5,59% | -1,13% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,697096 | 11/12/2025 | -5,44% | -1,14% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,290000 | 11/12/2025 | -6,07% | -1,14% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,540721 | 11/12/2025 | -5,52% | -1,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,920000 | 11/12/2025 | 0,28% | -1,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,194127 | 11/12/2025 | -8,94% | -1,14% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,473451 | 11/12/2025 | -10,00% | -1,14% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,065733 | 11/12/2025 | -8,82% | -1,15% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,750000 | 11/12/2025 | 0,00% | -1,15% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,502248 | 28/11/2025 | -4,31% | -1,15% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,130700 | 10/12/2025 | 1,61% | -1,15% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,090000 | 11/12/2025 | -0,62% | -1,15% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,567900 | 11/12/2025 | 1,53% | -1,15% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,914300 | 11/12/2025 | -8,65% | -1,16% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,820000 | 11/12/2025 | 5,69% | -1,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,440521 | 11/12/2025 | -1,55% | -1,16% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,070000 | 11/12/2025 | 1,01% | -1,16% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,972842 | 11/12/2025 | 8,27% | -1,16% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,201298 | 11/12/2025 | -0,13% | -1,16% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.855,011098 | 11/12/2025 | -1,79% | -1,17% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,834600 | 11/12/2025 | -8,62% | -1,18% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,803995 | 11/12/2025 | -10,27% | -1,18% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,110000 | 11/12/2025 | -5,95% | -1,18% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,010000 | 11/12/2025 | -1,57% | -1,18% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 11/12/2025 | 0,60% | -1,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,270000 | 11/12/2025 | 2,77% | -1,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,820000 | 11/12/2025 | -2,37% | -1,19% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 250,900000 | 11/12/2025 | -9,84% | -1,19% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,350000 | 11/12/2025 | 2,61% | -1,19% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 115,210000 | 11/12/2025 | -1,52% | -1,19% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,640000 | 11/12/2025 | 2,56% | -1,20% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,289027 | 11/12/2025 | -5,19% | -1,20% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,347789 | 11/12/2025 | -8,81% | -1,20% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,650504 | 11/12/2025 | -5,66% | -1,20% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,532084 | 10/12/2025 | -5,65% | -1,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.854.742,188834 | 11/12/2025 | -8,18% | -1,20% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,610000 | 10/12/2025 | -1,89% | -1,21% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,874509 | 11/12/2025 | -9,57% | -1,21% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,890413 | 11/12/2025 | -4,09% | -1,21% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,404303 | 11/12/2025 | -4,07% | -1,21% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,610000 | 11/12/2025 | -5,39% | -1,22% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,160000 | 11/12/2025 | -5,22% | -1,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,720000 | 11/12/2025 | 7,92% | -1,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 150,964658 | 11/12/2025 | 1,68% | -1,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,132899 | 11/12/2025 | -4,11% | -1,22% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,950000 | 11/12/2025 | 0,46% | -1,22% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,666297 | 11/12/2025 | -7,33% | -1,22% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,295447 | 11/12/2025 | -8,71% | -1,22% | ** |
