| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,844397 | 14/08/2025 | -0,49% | 1,32% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,300000 | 13/08/2025 | -1,28% | 1,32% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,321000 | 14/08/2025 | -6,05% | 1,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,056293 | 14/08/2025 | 2,25% | 1,32% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 1,32% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,840000 | 14/08/2025 | -12,15% | 1,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,110000 | 14/08/2025 | -0,48% | 1,31% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,520000 | 13/08/2025 | 1,38% | 1,31% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,350000 | 13/08/2025 | 1,21% | 1,31% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,595381 | 14/08/2025 | -6,56% | 1,31% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,173967 | 15/08/2025 | -2,46% | 1,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,860009 | 15/08/2025 | -2,54% | 1,31% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,426400 | 15/08/2025 | 0,98% | 1,31% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,780000 | 14/08/2025 | -6,60% | 1,30% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,390000 | 13/08/2025 | -6,24% | 1,30% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,780000 | 14/08/2025 | 0,28% | 1,30% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.498,665298 | 15/08/2025 | -8,53% | 1,30% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.498,887748 | 15/08/2025 | -8,53% | 1,30% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,984500 | 13/08/2025 | 8,84% | 1,30% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,606695 | 13/08/2025 | -15,47% | 1,29% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,319272 | 13/08/2025 | -9,69% | 1,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,641100 | 14/08/2025 | 2,68% | 1,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,689933 | 14/08/2025 | -5,74% | 1,28% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,110000 | 14/08/2025 | 0,27% | 1,28% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,211414 | 15/08/2025 | 1,57% | 1,28% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,881700 | 15/08/2025 | 1,55% | 1,28% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,650000 | 13/08/2025 | -1,01% | 1,28% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,712868 | 15/08/2025 | -6,47% | 1,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,552557 | 13/08/2025 | -11,56% | 1,28% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 124,147100 | 15/08/2025 | 17,43% | 1,28% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,029085 | 14/08/2025 | -7,72% | 1,28% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,094098 | 14/08/2025 | -6,89% | 1,28% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,376740 | 13/08/2025 | -7,33% | 1,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,576561 | 14/08/2025 | -7,65% | 1,27% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,758768 | 14/08/2025 | -6,71% | 1,27% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,110000 | 14/08/2025 | -8,56% | 1,27% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 564,956024 | 13/08/2025 | -8,91% | 1,27% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,440000 | 13/08/2025 | 2,20% | 1,27% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,118300 | 14/08/2025 | -5,58% | 1,27% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,800000 | 14/08/2025 | 1,02% | 1,27% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,770000 | 15/08/2025 | 0,46% | 1,27% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 350,010000 | 13/08/2025 | 5,71% | 1,27% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,100000 | 15/08/2025 | 1,54% | 1,26% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,470000 | 14/08/2025 | 1,86% | 1,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 242,910000 | 14/08/2025 | -8,29% | 1,26% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 142,318221 | 14/08/2025 | -2,93% | 1,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,779603 | 15/08/2025 | -5,83% | 1,26% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 15/08/2025 | 2,23% | 1,26% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,768395 | 15/08/2025 | -5,80% | 1,26% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,118945 | 13/08/2025 | 0,66% | 1,26% | * |
