| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,626317 | 18/08/2025 | 0,94% | -0,24% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.511,960000 | 18/08/2025 | -0,51% | -0,24% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,702300 | 18/08/2025 | 0,34% | -0,24% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,292641 | 18/08/2025 | -5,70% | -0,24% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,470000 | 18/08/2025 | 4,13% | -0,24% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,210000 | 18/08/2025 | 5,86% | -0,24% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,091300 | 18/08/2025 | -1,04% | -0,24% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,540000 | 18/08/2025 | -4,31% | -0,24% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.290,045404 | 18/08/2025 | -8,62% | -0,24% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,334000 | 18/08/2025 | -1,31% | -0,24% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,967104 | 18/08/2025 | -8,70% | -0,24% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,749600 | 17/08/2025 | 1,10% | -0,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,749217 | 18/08/2025 | -0,86% | -0,25% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,896880 | 18/08/2025 | -2,69% | -0,25% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,596100 | 18/08/2025 | 0,83% | -0,25% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,121220 | 18/08/2025 | -6,69% | -0,25% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,384391 | 18/08/2025 | 12,42% | -0,25% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,265978 | 18/08/2025 | -0,30% | -0,25% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,632900 | 18/08/2025 | 1,68% | -0,26% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,415791 | 18/08/2025 | -0,23% | -0,26% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,323353 | 14/08/2025 | -0,47% | -0,26% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,927696 | 18/08/2025 | -4,50% | -0,26% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,032899 | 18/08/2025 | -8,64% | -0,27% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 247,879722 | 18/08/2025 | -4,14% | -0,27% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,480753 | 14/08/2025 | -0,47% | -0,27% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,711286 | 18/08/2025 | -2,72% | -0,27% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,863360 | 18/08/2025 | -10,17% | -0,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,490257 | 15/08/2025 | -3,37% | -0,28% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,147211 | 18/08/2025 | 3,86% | -0,28% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,211342 | 18/08/2025 | -1,75% | -0,28% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,718500 | 15/08/2025 | 3,10% | -0,28% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,740000 | 14/08/2025 | 1,58% | -0,28% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,780000 | 18/08/2025 | 1,09% | -0,28% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,429024 | 18/08/2025 | 15,09% | -0,29% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,815900 | 15/08/2025 | 0,55% | -0,29% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,845338 | 14/08/2025 | -8,56% | -0,29% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,391370 | 18/08/2025 | -3,34% | -0,30% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,320000 | 18/08/2025 | 1,22% | -0,30% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,694080 | 18/08/2025 | -5,19% | -0,30% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 145,729461 | 18/08/2025 | -5,81% | -0,30% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,649961 | 18/08/2025 | 0,78% | -0,30% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 114,713430 | 14/08/2025 | -6,12% | -0,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,254031 | 18/08/2025 | -2,16% | -0,31% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,062709 | 18/08/2025 | -9,03% | -0,31% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,100000 | 18/08/2025 | 0,89% | -0,31% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.134,700000 | 14/08/2025 | 6,97% | -0,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,315600 | 18/08/2025 | -6,87% | -0,31% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,919301 | 18/08/2025 | -6,09% | -0,32% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,440000 | 18/08/2025 | -0,40% | -0,32% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,885705 | 18/08/2025 | 0,32% | -0,32% | ** |
