| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,222549 | 18/08/2025 | -2,48% | -0,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,336800 | 18/08/2025 | 2,25% | -0,18% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,181300 | 18/08/2025 | 3,44% | -0,18% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,192238 | 18/08/2025 | -4,01% | -0,18% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.237,344795 | 18/08/2025 | 1,07% | -0,18% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,210975 | 18/08/2025 | 13,77% | -0,19% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,036800 | 18/08/2025 | -0,14% | -0,19% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,206288 | 18/08/2025 | -8,15% | -0,19% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 204,940000 | 18/08/2025 | 7,74% | -0,19% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,524500 | 18/08/2025 | -2,26% | -0,19% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,693995 | 18/08/2025 | 1,06% | -0,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,031697 | 18/08/2025 | 2,47% | -0,19% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 97,835581 | 18/08/2025 | 8,36% | -0,19% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,180000 | 18/08/2025 | -0,05% | -0,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,549400 | 14/08/2025 | 4,67% | -0,20% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,880310 | 18/08/2025 | 12,08% | -0,20% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,396984 | 18/08/2025 | 17,87% | -0,20% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,800000 | 14/08/2025 | -1,11% | -0,20% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 307,907136 | 18/08/2025 | -11,64% | -0,20% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,310000 | 18/08/2025 | 6,90% | -0,20% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,940000 | 18/08/2025 | -4,65% | -0,20% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,521631 | 18/08/2025 | -6,73% | -0,20% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,624604 | 18/08/2025 | -0,21% | -0,21% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,005997 | 18/08/2025 | -7,04% | -0,21% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,736486 | 18/08/2025 | -8,32% | -0,21% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,620000 | 18/08/2025 | 3,00% | -0,21% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,237214 | 18/08/2025 | -5,70% | -0,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,683490 | 14/08/2025 | -8,54% | -0,21% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,369057 | 18/08/2025 | -11,58% | -0,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,903259 | 18/08/2025 | -3,12% | -0,21% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 252,988500 | 18/08/2025 | -9,30% | -0,21% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,265313 | 18/08/2025 | -7,11% | -0,21% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,280000 | 18/08/2025 | -14,31% | -0,22% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 101,796407 | 14/08/2025 | -5,19% | -0,22% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.673,535633 | 18/08/2025 | 4,21% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,284074 | 18/08/2025 | -6,84% | -0,22% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,675148 | 18/08/2025 | -8,70% | -0,22% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,488221 | 18/08/2025 | -7,69% | -0,22% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,659385 | 18/08/2025 | -7,21% | -0,22% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,372284 | 14/08/2025 | -6,48% | -0,22% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 895,240125 | 15/08/2025 | 0,66% | -0,22% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,973956 | 13/08/2025 | -5,38% | -0,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,538045 | 18/08/2025 | -0,76% | -0,23% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,881436 | 18/08/2025 | -8,31% | -0,23% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,175019 | 18/08/2025 | 2,60% | -0,23% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.687,689540 | 18/08/2025 | -0,27% | -0,23% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,735458 | 18/08/2025 | -8,64% | -0,23% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,770496 | 18/08/2025 | -8,63% | -0,23% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,468603 | 18/08/2025 | 2,33% | -0,23% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,410000 | 18/08/2025 | -7,59% | -0,24% | ** |
