| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,366188 | 15/08/2025 | -8,93% | -1,36% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,980000 | 15/08/2025 | -0,37% | -1,36% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,654873 | 15/08/2025 | 7,16% | -1,36% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,975700 | 15/08/2025 | -0,11% | -1,36% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,649897 | 15/08/2025 | -4,16% | -1,37% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,890000 | 15/08/2025 | -0,75% | -1,37% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,676500 | 14/08/2025 | 0,34% | -1,37% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,767625 | 15/08/2025 | -6,88% | -1,37% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 140,890000 | 12/08/2025 | -2,42% | -1,37% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 86,666638 | 14/08/2025 | -0,53% | -1,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,590413 | 14/08/2025 | 4,30% | -1,38% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,460613 | 14/08/2025 | -8,82% | -1,38% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,592060 | 15/08/2025 | -8,30% | -1,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,628251 | 15/08/2025 | -2,80% | -1,38% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,480000 | 14/08/2025 | 2,77% | -1,38% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,080000 | 14/08/2025 | -1,09% | -1,39% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,452524 | 14/08/2025 | -7,67% | -1,39% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,740000 | 14/08/2025 | -0,15% | -1,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,150000 | 14/08/2025 | 6,15% | -1,39% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,439767 | 15/08/2025 | -9,21% | -1,39% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,646364 | 14/08/2025 | -6,41% | -1,39% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,380000 | 14/08/2025 | 3,41% | -1,39% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,599422 | 14/08/2025 | 1,06% | -1,39% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,781500 | 15/08/2025 | 2,54% | -1,39% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 14/08/2025 | 10,13% | -1,40% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,044135 | 14/08/2025 | -0,83% | -1,40% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 329,375000 | 15/08/2025 | 2,50% | -1,40% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,871492 | 15/08/2025 | -1,61% | -1,40% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,480000 | 15/08/2025 | 4,18% | -1,40% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,733100 | 15/08/2025 | 2,54% | -1,40% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,684000 | 15/08/2025 | 1,06% | -1,41% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,073909 | 14/08/2025 | -7,93% | -1,41% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,650924 | 15/08/2025 | -9,02% | -1,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,199316 | 14/08/2025 | 0,46% | -1,41% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,359685 | 15/08/2025 | -9,22% | -1,41% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,170000 | 14/08/2025 | 0,69% | -1,41% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,710000 | 14/08/2025 | 0,53% | -1,41% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.352,990000 | 14/08/2025 | -4,06% | -1,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 91,587600 | 13/08/2025 | 1,10% | -1,42% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,692218 | 14/08/2025 | 1,36% | -1,42% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,599247 | 15/08/2025 | -11,07% | -1,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,496151 | 14/08/2025 | -0,01% | -1,42% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,596166 | 13/08/2025 | -1,63% | -1,42% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 15/08/2025 | 0,12% | -1,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,350000 | 14/08/2025 | -4,30% | -1,42% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,927704 | 15/08/2025 | -7,25% | -1,42% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,976903 | 14/08/2025 | -10,00% | -1,43% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,540000 | 15/08/2025 | 0,47% | -1,43% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,426861 | 14/08/2025 | -8,82% | -1,43% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,700000 | 15/08/2025 | 2,68% | -1,43% | *** |
