| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 117,290500 | 18/08/2025 | 0,59% | -0,38% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,194873 | 18/08/2025 | 0,04% | -0,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,557269 | 18/08/2025 | 1,96% | -0,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,654781 | 18/08/2025 | 2,68% | -0,38% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,338045 | 18/08/2025 | 0,21% | -0,38% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,210000 | 18/08/2025 | -0,91% | -0,39% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,590000 | 18/08/2025 | 0,50% | -0,39% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,760000 | 18/08/2025 | 3,17% | -0,39% | **** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,431885 | 18/08/2025 | -8,43% | -0,39% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,224792 | 18/08/2025 | -7,66% | -0,40% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,430000 | 18/08/2025 | -0,02% | -0,40% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,520003 | 18/08/2025 | -10,78% | -0,40% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,100000 | 18/08/2025 | 15,53% | -0,40% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 147,410000 | 18/08/2025 | 8,81% | -0,40% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,309700 | 18/08/2025 | 5,66% | -0,40% | ** |
| PICTET - SMARTCITY R EUR | TMT | 193,830000 | 18/08/2025 | -5,15% | -0,40% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,608600 | 18/08/2025 | 0,79% | -0,40% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,814700 | 18/08/2025 | 1,67% | -0,40% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,370000 | 15/08/2025 | -0,27% | -0,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,564784 | 18/08/2025 | 0,62% | -0,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,511658 | 18/08/2025 | 1,77% | -0,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.344,735715 | 18/08/2025 | -8,72% | -0,41% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 54,287672 | 18/08/2025 | -10,89% | -0,41% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,949692 | 15/08/2025 | -6,92% | -0,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,830000 | 18/08/2025 | 1,05% | -0,41% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,960000 | 18/08/2025 | 1,14% | -0,41% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,540000 | 14/08/2025 | 0,44% | -0,41% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,560966 | 15/08/2025 | 0,65% | -0,41% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,326433 | 14/08/2025 | -8,59% | -0,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,492306 | 18/08/2025 | 1,62% | -0,42% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,970000 | 18/08/2025 | 6,21% | -0,42% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 18/08/2025 | -1,24% | -0,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,972302 | 18/08/2025 | -2,78% | -0,42% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,720000 | 18/08/2025 | 0,30% | -0,42% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,784289 | 18/08/2025 | -7,55% | -0,42% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 236,057569 | 18/08/2025 | -7,25% | -0,42% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,252361 | 18/08/2025 | 0,26% | -0,43% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,567151 | 14/08/2025 | -6,52% | -0,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,657580 | 18/08/2025 | 0,59% | -0,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 18/08/2025 | 0,15% | -0,43% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,305817 | 14/08/2025 | -12,80% | -0,43% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,210657 | 18/08/2025 | 0,74% | -0,43% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,797139 | 18/08/2025 | -7,54% | -0,43% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 103,686912 | 14/08/2025 | -8,17% | -0,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 95,790000 | 14/08/2025 | -5,27% | -0,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,175019 | 18/08/2025 | -2,64% | -0,44% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,458457 | 18/08/2025 | 5,61% | -0,44% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,280000 | 18/08/2025 | 3,20% | -0,44% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.045,970000 | 14/08/2025 | -2,46% | -0,44% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,674719 | 18/08/2025 | -8,78% | -0,44% | ** |
