| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,055124 | 16/06/2025 | -8,24% | 0,66% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,899603 | 16/06/2025 | -7,21% | 0,66% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,150000 | 16/06/2025 | 1,44% | 0,66% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,591358 | 11/06/2025 | -7,57% | 0,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 73,586714 | 16/06/2025 | 2,26% | 0,66% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,072749 | 16/06/2025 | -7,18% | 0,65% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 16/06/2025 | -0,80% | 0,65% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,000000 | 16/06/2025 | -7,89% | 0,65% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 124,620000 | 13/06/2025 | -4,70% | 0,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,850000 | 16/06/2025 | 0,00% | 0,64% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 72,560000 | 16/06/2025 | 6,52% | 0,64% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,424659 | 16/06/2025 | -6,84% | 0,64% | **** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 86,826876 | 13/06/2025 | -8,27% | 0,64% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 117,349231 | 16/06/2025 | -8,25% | 0,63% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,259129 | 16/06/2025 | 0,13% | 0,63% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 321,780000 | 13/06/2025 | 4,53% | 0,63% | * |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | 0,62% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,510000 | 16/06/2025 | -3,87% | 0,62% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,769656 | 16/06/2025 | -6,96% | 0,62% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,651287 | 16/06/2025 | -3,98% | 0,62% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,313807 | 16/06/2025 | -3,95% | 0,62% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,056500 | 16/06/2025 | -8,78% | 0,62% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 921,860000 | 16/06/2025 | 0,87% | 0,61% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,011466 | 13/06/2025 | -4,46% | 0,61% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,406774 | 16/06/2025 | -4,34% | 0,61% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,718800 | 16/06/2025 | 0,47% | 0,61% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,707793 | 16/06/2025 | -7,89% | 0,60% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,933817 | 16/06/2025 | -7,95% | 0,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,685400 | 16/06/2025 | 0,11% | 0,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,672974 | 16/06/2025 | -9,38% | 0,60% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,710000 | 13/06/2025 | 0,28% | 0,60% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,990000 | 16/06/2025 | 0,71% | 0,60% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 663,703128 | 16/06/2025 | -7,18% | 0,59% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 160,840862 | 13/06/2025 | -10,71% | 0,59% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,133690 | 12/06/2025 | -0,95% | 0,59% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,957664 | 16/06/2025 | -8,08% | 0,59% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,668309 | 16/06/2025 | -2,22% | 0,59% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,276000 | 16/06/2025 | 6,81% | 0,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,411785 | 16/06/2025 | -6,80% | 0,58% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,472400 | 16/06/2025 | -1,47% | 0,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,480089 | 16/06/2025 | -5,10% | 0,57% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,430000 | 13/06/2025 | 1,17% | 0,56% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,198894 | 16/06/2025 | -7,38% | 0,56% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 89,680000 | 13/06/2025 | 1,41% | 0,56% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,725100 | 16/06/2025 | -14,35% | 0,56% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,269975 | 16/06/2025 | 10,25% | 0,55% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,190426 | 16/06/2025 | -1,45% | 0,55% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 119,760000 | 16/06/2025 | -14,15% | 0,55% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,020000 | 16/06/2025 | 1,28% | 0,55% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,683808 | 13/06/2025 | -8,90% | 0,55% | *** |
