| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,471451 | 12/06/2025 | -8,54% | -0,62% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,264102 | 12/06/2025 | -7,07% | -0,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,557300 | 12/06/2025 | -9,50% | -0,62% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,150000 | 11/06/2025 | 5,45% | -0,62% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,887701 | 12/06/2025 | -6,67% | -0,62% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,600000 | 11/06/2025 | 2,35% | -0,62% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,416900 | 12/06/2025 | -0,60% | -0,63% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,308263 | 12/06/2025 | -5,20% | -0,63% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,608100 | 12/06/2025 | 0,77% | -0,63% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,282100 | 12/06/2025 | -0,94% | -0,64% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,490000 | 12/06/2025 | -0,56% | -0,64% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,626700 | 11/06/2025 | 1,62% | -0,64% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.271,048719 | 11/06/2025 | -14,85% | -0,65% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,793000 | 12/06/2025 | -4,45% | -0,65% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,210454 | 12/06/2025 | -9,14% | -0,65% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,770000 | 12/06/2025 | -7,25% | -0,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,310000 | 12/06/2025 | 2,54% | -0,65% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,413145 | 12/06/2025 | -14,87% | -0,65% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.914,152016 | 11/06/2025 | -14,85% | -0,66% | **** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 991,399458 | 11/06/2025 | -7,27% | -0,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 196,791444 | 12/06/2025 | -4,53% | -0,66% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,315415 | 12/06/2025 | -11,19% | -0,66% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,143500 | 12/06/2025 | -2,03% | -0,66% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,611351 | 12/06/2025 | -8,10% | -0,66% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,376229 | 12/06/2025 | -7,84% | -0,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,823012 | 12/06/2025 | -4,72% | -0,66% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 62,954977 | 12/06/2025 | -10,82% | -0,67% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 616,320000 | 12/06/2025 | · | -0,67% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 84,530000 | 12/06/2025 | 2,49% | -0,67% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,149646 | 12/06/2025 | -7,22% | -0,67% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 119,110000 | 11/06/2025 | -0,12% | -0,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,052721 | 12/06/2025 | 2,49% | -0,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 94,039821 | 12/06/2025 | 1,61% | -0,67% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,284802 | 12/06/2025 | -6,23% | -0,67% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.132,550000 | 12/06/2025 | 1,05% | -0,68% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 12/06/2025 | -4,41% | -0,68% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 118,035511 | 11/06/2025 | -9,61% | -0,68% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,378299 | 12/06/2025 | -0,37% | -0,68% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,551000 | 12/06/2025 | -0,94% | -0,68% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,830000 | 12/06/2025 | 1,16% | -0,69% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,180000 | 12/06/2025 | -2,77% | -0,69% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,974800 | 12/06/2025 | 0,13% | -0,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,280000 | 12/06/2025 | 1,11% | -0,69% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,021986 | 11/06/2025 | -0,65% | -0,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,686387 | 12/06/2025 | -3,44% | -0,70% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,810000 | 12/06/2025 | 0,53% | -0,70% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,410557 | 12/06/2025 | 4,62% | -0,70% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,920994 | 12/06/2025 | -3,39% | -0,70% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,398000 | 12/06/2025 | -9,35% | -0,70% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,671215 | 11/06/2025 | -6,96% | -0,70% | **** |
