| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,991856 | 17/12/2025 | -0,09% | -0,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,734400 | 17/12/2025 | -7,09% | -0,31% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,443098 | 17/12/2025 | -1,59% | -0,31% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,562800 | 17/12/2025 | 1,88% | -0,32% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,870000 | 17/12/2025 | 2,25% | -0,32% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,007337 | 17/12/2025 | -4,25% | -0,32% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,969459 | 17/12/2025 | -4,25% | -0,32% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,901629 | 17/12/2025 | -1,15% | -0,32% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,680000 | 17/12/2025 | 2,88% | -0,32% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,763180 | 17/12/2025 | -10,19% | -0,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 168,930000 | 17/12/2025 | -9,64% | -0,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,729533 | 17/12/2025 | -2,86% | -0,33% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,462464 | 17/12/2025 | 1,20% | -0,33% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,390000 | 17/12/2025 | -0,55% | -0,33% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,110000 | 17/12/2025 | -2,38% | -0,34% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 826,386282 | 17/12/2025 | -5,49% | -0,34% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,368000 | 17/12/2025 | 1,35% | -0,34% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,665556 | 17/12/2025 | 1,58% | -0,34% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,918988 | 17/12/2025 | 12,08% | -0,34% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,996332 | 17/12/2025 | -4,21% | -0,34% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 17/12/2025 | -0,59% | -0,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 17/12/2025 | 0,36% | -0,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,536648 | 17/12/2025 | -2,81% | -0,35% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,350964 | 17/12/2025 | 0,51% | -0,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 17/12/2025 | 0,24% | -0,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.492,219758 | 17/12/2025 | -7,76% | -0,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 127,080874 | 17/12/2025 | -7,03% | -0,36% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 113,930000 | 17/12/2025 | -8,41% | -0,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,155093 | 17/12/2025 | -7,72% | -0,37% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 17/12/2025 | 0,21% | -0,37% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,725883 | 16/12/2025 | -5,99% | -0,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,240000 | 16/12/2025 | 0,50% | -0,38% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,705407 | 17/12/2025 | -5,68% | -0,39% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,247888 | 16/12/2025 | -0,48% | -0,39% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 112,860000 | 16/12/2025 | -2,51% | -0,39% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,685378 | 17/12/2025 | 16,21% | -0,40% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 99,528751 | 17/12/2025 | 3,14% | -0,40% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,883500 | 17/12/2025 | -2,27% | -0,41% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,361730 | 17/12/2025 | -0,86% | -0,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 561,294158 | 16/12/2025 | -2,24% | -0,41% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,100000 | 17/12/2025 | 11,99% | -0,42% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,850000 | 16/12/2025 | 2,44% | -0,42% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,689985 | 17/12/2025 | -5,60% | -0,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,854313 | 17/12/2025 | 17,20% | -0,42% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,070000 | 17/12/2025 | 9,95% | -0,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,049168 | 16/12/2025 | -8,64% | -0,43% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,799864 | 17/12/2025 | -9,93% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.885,500000 | 17/12/2025 | -0,75% | -0,43% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,654200 | 16/12/2025 | -2,78% | -0,44% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,441236 | 16/12/2025 | -5,12% | -0,44% | ** |
