| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,787543 | 31/08/2026 | -11,72% | -0,65% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,415807 | 15/09/2026 | 1,18% | -0,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 118,930000 | 15/09/2026 | 4,82% | -0,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,592194 | 15/09/2026 | 1,70% | -0,66% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 100,690000 | 11/09/2026 | -3,66% | -0,66% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,706647 | 15/09/2026 | 0,88% | -0,67% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 103,723600 | 15/09/2026 | 2,84% | -0,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 79,631100 | 15/09/2026 | -5,09% | -0,67% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,370800 | 14/09/2026 | -0,67% | -0,68% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,023226 | 15/09/2026 | 8,49% | -0,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 570,577238 | 15/09/2026 | -3,10% | -0,68% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,135049 | 15/09/2026 | -0,74% | -0,68% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 113,350000 | 15/09/2026 | -4,80% | -0,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 103,740000 | 15/09/2026 | -0,13% | -0,69% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 95,640000 | 15/09/2026 | -4,36% | -0,69% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,082900 | 15/09/2026 | -1,93% | -0,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,718780 | 15/09/2026 | 2,20% | -0,69% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,240000 | 15/09/2026 | -1,18% | -0,70% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,210600 | 15/09/2026 | -3,49% | -0,70% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,689000 | 15/09/2026 | -3,15% | -0,70% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,809516 | 15/09/2026 | -2,04% | -0,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,316216 | 15/09/2026 | 1,34% | -0,70% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,701101 | 15/09/2026 | 3,82% | -0,71% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,294220 | 15/09/2026 | -0,28% | -0,71% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,285000 | 15/09/2026 | 1,13% | -0,71% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,572900 | 15/09/2026 | -3,73% | -0,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,313632 | 15/09/2026 | 3,73% | -0,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,690874 | 15/09/2026 | -4,34% | -0,71% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,850000 | 15/09/2026 | 0,73% | -0,72% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,630644 | 15/09/2026 | -1,78% | -0,72% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,357137 | 15/09/2026 | -1,68% | -0,72% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 117,572079 | 15/09/2026 | -5,49% | -0,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,200797 | 15/09/2026 | 2,22% | -0,73% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,610452 | 15/09/2026 | 0,32% | -0,73% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,180000 | 15/09/2026 | 0,12% | -0,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 73,701200 | 15/09/2026 | -4,71% | -0,73% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,520000 | 15/09/2026 | -3,64% | -0,74% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,472190 | 15/09/2026 | -2,13% | -0,74% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,880000 | 14/09/2026 | -3,05% | -0,74% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,388058 | 15/09/2026 | -2,08% | -0,74% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,866020 | 15/09/2026 | 1,01% | -0,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,029329 | 15/09/2026 | -0,39% | -0,75% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,868446 | 15/09/2026 | 1,16% | -0,75% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,964600 | 14/09/2026 | -5,98% | -0,75% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,630000 | 15/09/2026 | -4,05% | -0,75% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,962192 | 15/09/2026 | 6,02% | -0,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,629930 | 15/09/2026 | 0,68% | -0,76% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,244735 | 15/09/2026 | 0,54% | -0,76% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,556438 | 15/09/2026 | -0,06% | -0,76% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,180000 | 15/09/2026 | -0,97% | -0,76% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 342,290000 | 15/09/2026 | 1,66% | -0,77% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,321605 | 15/09/2026 | -12,08% | -0,77% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,480000 | 15/09/2026 | -3,43% | -0,77% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 71,970000 | 14/09/2026 | -4,00% | -0,77% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,750000 | 15/09/2026 | -1,76% | -0,77% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,001000 | 14/09/2026 | -0,84% | -0,78% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,738106 | 15/09/2026 | 0,05% | -0,78% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 107,720000 | 15/09/2026 | -1,48% | -0,78% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 76,800000 | 14/09/2026 | -4,02% | -0,78% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,390000 | 15/09/2026 | -3,07% | -0,78% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,861600 | 15/09/2026 | -0,62% | -0,79% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 86,470000 | 15/09/2026 | 1,40% | -0,79% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,369876 | 15/09/2026 | -2,42% | -0,79% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,090000 | 15/09/2026 | -4,11% | -0,80% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,920000 | 15/09/2026 | -6,61% | -0,80% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,637000 | 15/09/2026 | -2,10% | -0,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 81,289540 | 15/09/2026 | 0,65% | -0,80% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,348000 | 15/09/2026 | -2,49% | -0,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,942170 | 14/09/2026 | -1,90% | -0,80% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.668,080000 | 14/09/2026 | -0,47% | -0,81% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,377502 | 15/09/2026 | 4,45% | -0,81% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,490000 | 15/09/2026 | -4,91% | -0,81% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,780000 | 15/09/2026 | -6,65% | -0,81% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,450000 | 15/09/2026 | -6,65% | -0,81% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 284,207181 | 15/09/2026 | -11,07% | -0,81% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,650200 | 15/09/2026 | 4,44% | -0,81% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 93,140875 | 15/09/2026 | -5,41% | -0,81% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,900000 | 15/09/2026 | -1,27% | -0,82% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,850000 | 15/09/2026 | -6,71% | -0,82% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,640000 | 15/09/2026 | 6,64% | -0,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,971021 | 15/09/2026 | 1,57% | -0,82% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,540000 | 15/09/2026 | -3,47% | -0,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,878721 | 15/09/2026 | 6,55% | -0,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 137,453660 | 15/09/2026 | -11,09% | -0,84% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,000000 | 15/09/2026 | -5,39% | -0,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,861253 | 15/09/2026 | 1,39% | -0,84% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 457,550000 | 15/09/2026 | -11,31% | -0,85% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,186671 | 15/09/2026 | -1,01% | -0,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,020000 | 15/09/2026 | 0,89% | -0,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 86,939163 | 15/09/2026 | -2,03% | -0,86% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,910824 | 15/09/2026 | -1,00% | -0,86% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,860300 | 15/09/2026 | 2,17% | -0,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,496923 | 15/09/2026 | 5,74% | -0,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 161,270000 | 15/09/2026 | -11,33% | -0,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,725019 | 15/09/2026 | 3,43% | -0,86% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,834600 | 15/09/2026 | -3,52% | -0,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,429000 | 15/09/2026 | -3,16% | -0,86% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,200000 | 15/09/2026 | -0,81% | -0,86% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,020000 | 15/09/2026 | -2,43% | -0,87% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,210000 | 15/09/2026 | -0,68% | -0,87% | * |
