| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,516500 | 14/08/2025 | -2,06% | -0,11% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,738100 | 14/08/2025 | 3,29% | -0,11% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,150000 | 14/08/2025 | 1,66% | -0,11% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,940520 | 14/08/2025 | 1,25% | -0,12% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,530000 | 14/08/2025 | 8,89% | -0,12% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.079,183778 | 15/08/2025 | -8,77% | -0,12% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,272969 | 14/08/2025 | -3,86% | -0,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,754069 | 15/08/2025 | 4,37% | -0,12% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,449093 | 15/08/2025 | -8,77% | -0,12% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,449100 | 12/08/2025 | -1,16% | -0,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,830000 | 14/08/2025 | 0,96% | -0,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,303217 | 15/08/2025 | -4,40% | -0,13% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,288900 | 15/08/2025 | -0,84% | -0,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,440000 | 15/08/2025 | -2,01% | -0,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,033961 | 14/08/2025 | -4,03% | -0,13% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,496920 | 15/08/2025 | -2,41% | -0,13% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 218,161400 | 15/08/2025 | -7,19% | -0,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,035582 | 14/08/2025 | 3,03% | -0,13% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,190000 | 15/08/2025 | 1,00% | -0,14% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,454293 | 13/08/2025 | -1,40% | -0,14% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,425736 | 15/08/2025 | -6,97% | -0,14% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,678000 | 14/08/2025 | 1,07% | -0,14% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,895637 | 14/08/2025 | -6,60% | -0,14% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,992129 | 15/08/2025 | 15,05% | -0,14% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 18,030222 | 15/08/2025 | 9,74% | -0,14% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,963687 | 15/08/2025 | 4,11% | -0,14% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,970000 | 14/08/2025 | 3,78% | -0,15% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,922156 | 14/08/2025 | -7,21% | -0,15% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,310000 | 13/08/2025 | 0,90% | -0,15% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 15/08/2025 | 0,68% | -0,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,747091 | 15/08/2025 | -8,95% | -0,15% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,771747 | 15/08/2025 | -2,70% | -0,15% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 238,020000 | 14/08/2025 | -4,06% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,868735 | 14/08/2025 | -0,51% | -0,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,190000 | 14/08/2025 | 4,58% | -0,16% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,435415 | 14/08/2025 | 1,47% | -0,16% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,220000 | 14/08/2025 | 0,72% | -0,16% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,050000 | 15/08/2025 | -4,51% | -0,16% | ** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,028405 | 15/08/2025 | -7,97% | -0,16% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,366200 | 15/08/2025 | -0,04% | -0,17% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,883000 | 14/08/2025 | -0,90% | -0,17% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,178381 | 15/08/2025 | 0,87% | -0,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,787853 | 14/08/2025 | -7,10% | -0,17% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,044079 | 14/08/2025 | 0,49% | -0,17% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,000770 | 15/08/2025 | -4,07% | -0,17% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,129706 | 15/08/2025 | -9,01% | -0,17% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,701232 | 15/08/2025 | 15,65% | -0,17% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,575227 | 13/08/2025 | -6,69% | -0,17% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,817074 | 13/08/2025 | -6,70% | -0,17% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,590000 | 14/08/2025 | 0,27% | -0,18% | ** |
