| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,076442 | 13/06/2025 | -7,93% | -0,24% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 136,355011 | 12/06/2025 | -8,16% | -0,24% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,735100 | 12/06/2025 | 0,30% | -0,24% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,490000 | 12/06/2025 | 1,01% | -0,25% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,210000 | 13/06/2025 | -1,99% | -0,25% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,970000 | 13/06/2025 | 1,96% | -0,25% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,041623 | 13/06/2025 | 0,20% | -0,25% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,002085 | 13/06/2025 | -3,56% | -0,25% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,140000 | 13/06/2025 | 0,83% | -0,25% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,493200 | 13/06/2025 | -1,33% | -0,25% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.042,080119 | 12/06/2025 | -7,10% | -0,26% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,210000 | 13/06/2025 | -3,05% | -0,26% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,100000 | 13/06/2025 | -0,20% | -0,26% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,296900 | 13/06/2025 | 1,92% | -0,26% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,610000 | 13/06/2025 | -0,78% | -0,26% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,812200 | 13/06/2025 | -0,55% | -0,26% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,248089 | 13/06/2025 | -1,67% | -0,27% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,850000 | 13/06/2025 | 0,65% | -0,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.029,300000 | 13/06/2025 | 2,92% | -0,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,234798 | 13/06/2025 | -5,43% | -0,27% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,125434 | 13/06/2025 | -7,30% | -0,27% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,840000 | 13/06/2025 | 1,40% | -0,28% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 157,435719 | 13/06/2025 | -1,72% | -0,28% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,480000 | 13/06/2025 | 4,32% | -0,28% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,590000 | 13/06/2025 | 2,39% | -0,28% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,941400 | 13/06/2025 | 0,05% | -0,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,450000 | 13/06/2025 | 5,53% | -0,29% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,251617 | 13/06/2025 | -1,66% | -0,30% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,810000 | 12/06/2025 | -3,84% | -0,30% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,690000 | 13/06/2025 | -1,83% | -0,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,527983 | 13/06/2025 | -4,92% | -0,30% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,746352 | 13/06/2025 | 1,03% | -0,30% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 218,893329 | 13/06/2025 | -8,39% | -0,31% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,859277 | 13/06/2025 | -8,14% | -0,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,142100 | 12/06/2025 | -0,23% | -0,31% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,704879 | 13/06/2025 | -2,18% | -0,32% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 77,560000 | 12/06/2025 | -3,48% | -0,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,882300 | 12/06/2025 | 0,49% | -0,32% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,328042 | 13/06/2025 | -1,88% | -0,33% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,556000 | 13/06/2025 | -4,51% | -0,33% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 77,730000 | 12/06/2025 | -3,49% | -0,33% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,980890 | 13/06/2025 | -8,32% | -0,33% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,655500 | 13/06/2025 | 0,22% | -0,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,142269 | 13/06/2025 | 6,12% | -0,33% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,805000 | 13/06/2025 | 2,32% | -0,33% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 492,240000 | 13/06/2025 | · | -0,34% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,020000 | 12/06/2025 | 2,94% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,620000 | 13/06/2025 | -0,21% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,110000 | 13/06/2025 | -0,22% | -0,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,400000 | 13/06/2025 | -0,20% | -0,34% | * |
