| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,490000 | 18/08/2025 | -8,63% | -0,51% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,643879 | 18/08/2025 | -4,22% | -0,51% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,748546 | 15/08/2025 | -8,87% | -0,51% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 183,140800 | 18/08/2025 | 4,71% | -0,51% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,151375 | 18/08/2025 | 0,61% | -0,52% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,681230 | 18/08/2025 | -7,33% | -0,52% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,513750 | 18/08/2025 | 6,52% | -0,52% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,219652 | 18/08/2025 | 7,98% | -0,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,057397 | 18/08/2025 | -7,45% | -0,52% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,173392 | 18/08/2025 | -6,28% | -0,52% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,352400 | 18/08/2025 | 2,13% | -0,53% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,200000 | 18/08/2025 | 0,01% | -0,53% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,146039 | 18/08/2025 | 0,71% | -0,53% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 375,867386 | 18/08/2025 | -6,84% | -0,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,369571 | 18/08/2025 | -2,94% | -0,53% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 6,024800 | 18/08/2025 | 9,38% | -0,53% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.710,450000 | 18/08/2025 | 0,02% | -0,53% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,330894 | 14/08/2025 | -9,11% | -0,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,691082 | 18/08/2025 | -5,96% | -0,53% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,496000 | 18/08/2025 | -0,15% | -0,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,900368 | 18/08/2025 | -4,37% | -0,54% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,460000 | 18/08/2025 | -0,42% | -0,54% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,630087 | 18/08/2025 | 6,38% | -0,54% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 169,837468 | 14/08/2025 | -7,13% | -0,54% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,729889 | 18/08/2025 | 8,48% | -0,54% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,136040 | 18/08/2025 | -8,73% | -0,54% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,170000 | 18/08/2025 | 0,29% | -0,55% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,010000 | 18/08/2025 | 5,90% | -0,55% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,279277 | 18/08/2025 | -6,73% | -0,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,402549 | 14/08/2025 | 1,92% | -0,55% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,919729 | 18/08/2025 | -13,43% | -0,55% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 159,273537 | 18/08/2025 | 3,58% | -0,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,245331 | 18/08/2025 | 0,70% | -0,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 90,979518 | 18/08/2025 | 0,94% | -0,55% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.783,234815 | 18/08/2025 | -8,77% | -0,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 120,093864 | 18/08/2025 | -6,67% | -0,55% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,434336 | 18/08/2025 | -7,59% | -0,56% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 228,590000 | 18/08/2025 | -5,59% | -0,56% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,272027 | 14/08/2025 | -8,86% | -0,56% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,230000 | 18/08/2025 | 0,11% | -0,56% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,909449 | 18/08/2025 | -8,23% | -0,56% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,789600 | 14/08/2025 | 5,69% | -0,56% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,515157 | 13/08/2025 | -8,68% | -0,56% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,186756 | 18/08/2025 | 2,41% | -0,57% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,260000 | 18/08/2025 | 1,11% | -0,57% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,032400 | 18/08/2025 | 0,67% | -0,57% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,090000 | 18/08/2025 | 0,61% | -0,58% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,140000 | 18/08/2025 | 2,93% | -0,58% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,725530 | 15/08/2025 | -5,87% | -0,58% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,725320 | 15/08/2025 | -0,05% | -0,58% | ND |
