| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,465612 | 14/08/2025 | -8,65% | -1,44% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,840000 | 14/08/2025 | 1,49% | -1,44% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,820000 | 14/08/2025 | -2,63% | -1,44% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,960000 | 13/08/2025 | 0,59% | -1,44% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,100000 | 15/08/2025 | -7,70% | -1,44% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 306,279945 | 15/08/2025 | -12,11% | -1,44% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,797909 | 14/08/2025 | -0,77% | -1,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,280000 | 14/08/2025 | -6,16% | -1,45% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,270000 | 15/08/2025 | 12,99% | -1,45% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,870000 | 14/08/2025 | 1,30% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,805817 | 14/08/2025 | -8,06% | -1,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,600000 | 14/08/2025 | 2,41% | -1,45% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,374679 | 14/08/2025 | 1,29% | -1,45% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,770800 | 15/08/2025 | 2,85% | -1,45% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,247800 | 15/08/2025 | 2,31% | -1,45% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,512800 | 14/08/2025 | 0,68% | -1,46% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,525757 | 14/08/2025 | 1,82% | -1,46% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,790000 | 14/08/2025 | 2,08% | -1,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,944500 | 14/08/2025 | 1,50% | -1,46% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,093800 | 14/08/2025 | -0,04% | -1,46% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,633875 | 14/08/2025 | -6,71% | -1,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,316510 | 14/08/2025 | -8,16% | -1,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,361169 | 15/08/2025 | -1,52% | -1,46% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,063302 | 14/08/2025 | -10,97% | -1,47% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,360000 | 14/08/2025 | 1,30% | -1,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.785,040000 | 12/08/2025 | 0,09% | -1,47% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 15/08/2025 | 3,07% | -1,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,532854 | 15/08/2025 | -10,82% | -1,47% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,735192 | 14/08/2025 | -1,67% | -1,47% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,205523 | 14/08/2025 | -0,32% | -1,48% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,970000 | 14/08/2025 | 2,77% | -1,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,001161 | 14/08/2025 | -0,75% | -1,48% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,922210 | 13/08/2025 | -7,74% | -1,48% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,154472 | 14/08/2025 | 0,74% | -1,48% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,633020 | 14/08/2025 | -7,79% | -1,48% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,892100 | 15/08/2025 | -6,87% | -1,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,331281 | 15/08/2025 | 11,38% | -1,48% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,380000 | 14/08/2025 | 1,04% | -1,49% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 103,953548 | 13/08/2025 | -8,82% | -1,49% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,990000 | 14/08/2025 | 1,66% | -1,49% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,090000 | 14/08/2025 | 2,85% | -1,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,189674 | 13/08/2025 | 0,48% | -1,49% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,789663 | 14/08/2025 | -0,45% | -1,50% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,415077 | 14/08/2025 | -10,03% | -1,50% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,660000 | 14/08/2025 | 0,42% | -1,50% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.000,847023 | 15/08/2025 | -9,04% | -1,50% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,680000 | 15/08/2025 | -4,40% | -1,50% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,156112 | 15/08/2025 | -0,61% | -1,50% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,470300 | 15/08/2025 | 6,52% | -1,50% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,436057 | 06/08/2025 | -10,17% | -1,50% | ** |
