| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,683458 | 18/08/2025 | -6,41% | -0,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 18/08/2025 | 4,13% | -0,10% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,539022 | 18/08/2025 | 0,85% | -0,10% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,772638 | 18/08/2025 | 0,74% | -0,10% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,227619 | 18/08/2025 | -8,60% | -0,10% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,330000 | 18/08/2025 | 1,42% | -0,10% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,617100 | 18/08/2025 | -4,94% | -0,10% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,222412 | 14/08/2025 | -6,62% | -0,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,377902 | 15/08/2025 | -4,88% | -0,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,139081 | 18/08/2025 | -15,89% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,890000 | 18/08/2025 | 4,10% | -0,11% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,301465 | 18/08/2025 | -7,34% | -0,11% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,037265 | 18/08/2025 | -6,99% | -0,11% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,763814 | 18/08/2025 | 14,67% | -0,11% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,010000 | 18/08/2025 | 4,98% | -0,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 18/08/2025 | -5,72% | -0,12% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 511,110000 | 14/08/2025 | 8,97% | -0,12% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 491,230000 | 14/08/2025 | 8,97% | -0,12% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,509124 | 18/08/2025 | -4,83% | -0,12% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,300000 | 18/08/2025 | -4,26% | -0,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,594609 | 18/08/2025 | 7,76% | -0,12% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,074469 | 18/08/2025 | -2,78% | -0,12% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 131,046432 | 18/08/2025 | -6,94% | -0,12% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,185629 | 14/08/2025 | -4,82% | -0,12% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.856,318018 | 17/08/2025 | -8,22% | -0,13% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,659309 | 17/08/2025 | -8,22% | -0,13% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,986036 | 18/08/2025 | -9,40% | -0,13% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,207916 | 18/08/2025 | 9,66% | -0,13% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,070000 | 18/08/2025 | 1,29% | -0,14% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,940000 | 18/08/2025 | -0,41% | -0,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 149,045061 | 18/08/2025 | -2,53% | -0,14% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,090000 | 18/08/2025 | -6,02% | -0,15% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,530000 | 15/08/2025 | 0,15% | -0,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,510000 | 18/08/2025 | 4,75% | -0,15% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,312773 | 18/08/2025 | -2,94% | -0,15% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,749764 | 18/08/2025 | 0,75% | -0,15% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,250000 | 18/08/2025 | 3,10% | -0,16% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,020000 | 18/08/2025 | 1,88% | -0,16% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,451469 | 18/08/2025 | -10,36% | -0,16% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,596200 | 18/08/2025 | 11,69% | -0,16% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,528999 | 18/08/2025 | -8,63% | -0,16% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,500000 | 18/08/2025 | 1,86% | -0,17% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,680459 | 18/08/2025 | -6,27% | -0,17% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,270000 | 18/08/2025 | 3,63% | -0,17% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.093,275079 | 18/08/2025 | -8,64% | -0,17% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,544238 | 14/08/2025 | 8,69% | -0,17% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.339,770000 | 18/08/2025 | 0,85% | -0,17% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,650000 | 18/08/2025 | 3,67% | -0,18% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,990000 | 18/08/2025 | 1,46% | -0,18% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 18/08/2025 | -7,25% | -0,18% | *** |
