| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,581079 | 12/08/2025 | -11,96% | -1,85% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,130000 | 12/08/2025 | -0,93% | -1,85% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,833044 | 13/08/2025 | 9,01% | -1,85% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,369292 | 12/08/2025 | -6,13% | -1,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 13/08/2025 | 2,10% | -1,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 13/08/2025 | 2,09% | -1,86% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,810000 | 13/08/2025 | 12,76% | -1,86% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,720000 | 11/08/2025 | 0,42% | -1,86% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,822300 | 12/08/2025 | 18,39% | -1,86% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,920000 | 13/08/2025 | -1,39% | -1,86% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,908548 | 13/08/2025 | 8,51% | -1,86% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,692682 | 13/08/2025 | 13,74% | -1,86% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,530612 | 13/08/2025 | -7,28% | -1,87% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,100000 | 13/08/2025 | 0,30% | -1,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 13/08/2025 | 2,19% | -1,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,844829 | 13/08/2025 | -0,86% | -1,87% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,770558 | 13/08/2025 | -4,14% | -1,87% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,840000 | 13/08/2025 | 3,27% | -1,87% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 919,238842 | 12/08/2025 | -9,02% | -1,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,140000 | 13/08/2025 | 2,48% | -1,87% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,892400 | 13/08/2025 | 0,75% | -1,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,616173 | 13/08/2025 | -8,43% | -1,88% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,004500 | 13/08/2025 | -1,07% | -1,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,050000 | 13/08/2025 | 3,27% | -1,88% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,520963 | 13/08/2025 | 0,52% | -1,88% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,732200 | 13/08/2025 | 1,23% | -1,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,306549 | 13/08/2025 | -9,27% | -1,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,168133 | 13/08/2025 | -8,31% | -1,89% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 414,100000 | 13/08/2025 | -2,02% | -1,89% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,900000 | 13/08/2025 | 1,41% | -1,89% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,995800 | 13/08/2025 | 2,52% | -1,90% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 41,219623 | 13/08/2025 | -4,16% | -1,90% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,416190 | 13/08/2025 | -6,20% | -1,90% | *** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,210322 | 12/08/2025 | -5,56% | -1,90% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,059000 | 13/08/2025 | -1,29% | -1,90% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,986483 | 13/08/2025 | -6,99% | -1,90% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,500000 | 12/08/2025 | 0,11% | -1,91% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,375800 | 13/08/2025 | -0,66% | -1,91% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,054576 | 07/08/2025 | 1,04% | -1,91% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,982700 | 13/08/2025 | 6,11% | -1,91% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,993852 | 13/08/2025 | -8,49% | -1,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,431645 | 13/08/2025 | -9,37% | -1,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 13/08/2025 | 2,12% | -1,92% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,115085 | 13/08/2025 | 1,24% | -1,92% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 560,980000 | 13/08/2025 | 8,46% | -1,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,240000 | 13/08/2025 | 2,09% | -1,92% | ** |
