| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 169,770000 | 18/08/2025 | -4,67% | -0,32% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,724407 | 18/08/2025 | -6,75% | -0,32% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,164157 | 14/08/2025 | -8,84% | -0,32% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,016253 | 14/08/2025 | -6,45% | -0,32% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,150679 | 18/08/2025 | -2,80% | -0,32% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 212,884434 | 18/08/2025 | -0,83% | -0,32% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 118,367316 | 15/08/2025 | -3,37% | -0,33% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,052181 | 14/08/2025 | -9,85% | -0,33% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 248,050000 | 18/08/2025 | -10,57% | -0,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,181352 | 14/08/2025 | -8,64% | -0,33% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,839287 | 18/08/2025 | -8,69% | -0,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,009396 | 18/08/2025 | -3,24% | -0,33% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,110000 | 18/08/2025 | 15,03% | -0,33% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,290000 | 18/08/2025 | -0,15% | -0,33% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,736700 | 18/08/2025 | -0,08% | -0,34% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 200,577200 | 18/08/2025 | -5,64% | -0,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,585968 | 18/08/2025 | -4,30% | -0,34% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.579,139895 | 18/08/2025 | -8,67% | -0,34% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,693995 | 18/08/2025 | -7,71% | -0,34% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,535252 | 18/08/2025 | -7,07% | -0,34% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,703100 | 14/08/2025 | 7,35% | -0,34% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,880219 | 15/08/2025 | -7,09% | -0,34% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,360000 | 14/08/2025 | 0,25% | -0,34% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,222536 | 15/08/2025 | -8,19% | -0,34% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,627900 | 18/08/2025 | -7,53% | -0,35% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,570000 | 18/08/2025 | -0,08% | -0,35% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,346698 | 18/08/2025 | -4,40% | -0,35% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.395,056969 | 18/08/2025 | -8,69% | -0,35% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,909400 | 18/08/2025 | 0,49% | -0,35% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 47,308175 | 18/08/2025 | 8,95% | -0,35% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,376112 | 17/08/2025 | -8,26% | -0,36% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.003,915811 | 17/08/2025 | -8,26% | -0,36% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,956395 | 18/08/2025 | -7,09% | -0,36% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,621263 | 18/08/2025 | -6,60% | -0,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,061852 | 18/08/2025 | -7,04% | -0,36% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,026775 | 14/08/2025 | -7,64% | -0,37% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,161000 | 14/08/2025 | 1,57% | -0,37% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 142,020046 | 18/08/2025 | -0,18% | -0,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,973785 | 18/08/2025 | 5,17% | -0,37% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,250000 | 15/08/2025 | -0,07% | -0,37% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,433993 | 18/08/2025 | -6,88% | -0,37% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,969600 | 15/08/2025 | 10,02% | -0,37% | *** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,221595 | 15/08/2025 | -8,24% | -0,37% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,048221 | 14/08/2025 | 4,92% | -0,37% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 210,699757 | 18/08/2025 | 1,96% | -0,37% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 85,276878 | 18/08/2025 | 8,91% | -0,37% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,200000 | 15/08/2025 | -0,24% | -0,38% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,411377 | 18/08/2025 | -2,92% | -0,38% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,250642 | 14/08/2025 | -9,29% | -0,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,706415 | 18/08/2025 | 1,46% | -0,38% | ** |
