| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,921500 | 09/10/2025 | 0,16% | -0,32% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,774266 | 09/10/2025 | -6,95% | -0,33% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,019206 | 09/10/2025 | -7,22% | -0,34% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,383860 | 09/10/2025 | -3,51% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,496781 | 22/09/2025 | -2,13% | -0,34% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,157629 | 09/10/2025 | -5,93% | -0,34% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 36,765137 | 09/10/2025 | 17,29% | -0,34% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,129877 | 09/10/2025 | -5,22% | -0,35% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,728017 | 09/10/2025 | -6,96% | -0,35% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 120,618379 | 09/10/2025 | 21,70% | -0,35% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,798571 | 09/10/2025 | 0,78% | -0,35% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,031694 | 09/10/2025 | -7,82% | -0,36% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,103200 | 08/10/2025 | 1,32% | -0,36% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,400000 | 09/10/2025 | 0,99% | -0,36% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,744011 | 09/10/2025 | 3,93% | -0,36% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,870000 | 09/10/2025 | -4,05% | -0,37% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,299841 | 09/10/2025 | -4,26% | -0,37% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,505051 | 09/10/2025 | -3,32% | -0,37% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,530000 | 09/10/2025 | -3,75% | -0,38% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,596412 | 09/10/2025 | -2,15% | -0,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,069063 | 08/10/2025 | -3,90% | -0,38% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,728189 | 09/10/2025 | -6,65% | -0,38% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,924640 | 09/10/2025 | -5,76% | -0,39% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,585738 | 09/10/2025 | -2,75% | -0,39% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,869004 | 09/10/2025 | -5,11% | -0,39% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,461373 | 09/10/2025 | -4,93% | -0,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,957200 | 09/10/2025 | -5,69% | -0,39% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,080000 | 09/10/2025 | -4,17% | -0,40% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,117819 | 09/10/2025 | -6,47% | -0,40% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,154200 | 09/10/2025 | -6,60% | -0,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,314829 | 22/09/2025 | -8,16% | -0,40% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,666179 | 09/10/2025 | -15,50% | -0,40% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,480000 | 09/10/2025 | -0,12% | -0,41% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,480605 | 08/10/2025 | -6,72% | -0,41% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,414773 | 09/10/2025 | 29,92% | -0,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,889462 | 09/10/2025 | 0,25% | -0,41% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,900000 | 09/10/2025 | -0,63% | -0,42% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -0,42% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,040509 | 08/10/2025 | -3,89% | -0,42% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,129870 | 08/10/2025 | 3,23% | -0,42% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,451813 | 09/10/2025 | -11,24% | -0,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,140000 | 09/10/2025 | 0,16% | -0,43% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 141,698766 | 08/10/2025 | 22,24% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,658009 | 22/09/2025 | -8,12% | -0,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,220653 | 09/10/2025 | -2,10% | -0,45% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,395315 | 09/10/2025 | -5,18% | -0,45% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,143624 | 09/10/2025 | 8,81% | -0,45% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 369,519222 | 08/10/2025 | -13,06% | -0,45% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,564206 | 09/10/2025 | -7,31% | -0,46% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,641375 | 09/10/2025 | -7,48% | -0,46% | ** |
