| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,989576 | 13/06/2025 | -3,82% | -0,34% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,414100 | 12/06/2025 | 9,53% | -0,34% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,930000 | 13/06/2025 | -8,54% | -0,35% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,650000 | 13/06/2025 | 3,48% | -0,35% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,789294 | 13/06/2025 | 13,14% | -0,35% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,103805 | 13/06/2025 | -7,66% | -0,35% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,396100 | 13/06/2025 | -0,22% | -0,35% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,590000 | 13/06/2025 | -0,20% | -0,35% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,100000 | 12/06/2025 | 1,78% | -0,35% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,005100 | 13/06/2025 | 6,00% | -0,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,625782 | 13/06/2025 | 1,72% | -0,35% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,493827 | 13/06/2025 | -1,42% | -0,36% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,709347 | 13/06/2025 | -8,08% | -0,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,659793 | 13/06/2025 | 1,74% | -0,36% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,010000 | 13/06/2025 | -0,21% | -0,36% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,453000 | 13/06/2025 | 1,35% | -0,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 84,410728 | 13/06/2025 | 0,67% | -0,36% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,009739 | 13/06/2025 | -13,48% | -0,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,859538 | 13/06/2025 | -9,56% | -0,38% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,863013 | 13/06/2025 | -9,60% | -0,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,862692 | 13/06/2025 | -7,76% | -0,38% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,751589 | 13/06/2025 | -3,98% | -0,38% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 136,536657 | 13/06/2025 | 7,92% | -0,38% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,454373 | 12/06/2025 | -9,25% | -0,38% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,468687 | 11/06/2025 | 4,83% | -0,38% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 233,887943 | 13/06/2025 | -5,23% | -0,38% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,041696 | 13/06/2025 | -7,84% | -0,39% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,903058 | 13/06/2025 | -7,02% | -0,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,232000 | 13/06/2025 | 6,25% | -0,39% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,200000 | 13/06/2025 | 0,49% | -0,40% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 11,917999 | 13/06/2025 | -1,34% | -0,40% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,340300 | 12/06/2025 | -0,79% | -0,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,457468 | 13/06/2025 | -5,25% | -0,40% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,465862 | 13/06/2025 | -7,07% | -0,40% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,656057 | 13/06/2025 | -4,65% | -0,41% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,381565 | 13/06/2025 | 4,85% | -0,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,763578 | 13/06/2025 | 5,01% | -0,41% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 77,160600 | 12/06/2025 | -3,31% | -0,41% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,431376 | 13/06/2025 | 15,10% | -0,41% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,544475 | 13/06/2025 | -7,95% | -0,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,326400 | 13/06/2025 | 3,21% | -0,41% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,623094 | 13/06/2025 | -13,05% | -0,42% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,830000 | 12/06/2025 | -3,86% | -0,42% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,900000 | 12/06/2025 | 1,50% | -0,42% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,880000 | 13/06/2025 | 2,43% | -0,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,267894 | 13/06/2025 | -9,67% | -0,42% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 208,930000 | 12/06/2025 | -10,02% | -0,43% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,046908 | 13/06/2025 | -6,58% | -0,43% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,234460 | 13/06/2025 | -3,38% | -0,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,792564 | 13/06/2025 | -9,19% | -0,44% | *** |
