| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,464373 | 18/06/2025 | 0,84% | 4,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413035 | 18/06/2025 | 0,84% | -2,84% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,437520 | 17/06/2025 | 0,84% | 19,24% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,653000 | 19/06/2025 | 0,83% | 2,42% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,274939 | 18/06/2025 | 0,83% | 30,51% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.561,330000 | 18/06/2025 | 0,83% | 19,54% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,580000 | 18/06/2025 | 0,83% | 6,91% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,261406 | 18/06/2025 | 0,83% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,830000 | 19/06/2025 | 0,83% | 27,66% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,180000 | 19/06/2025 | 0,83% | 7,61% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 184,390000 | 19/06/2025 | 0,83% | 81,67% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,818000 | 19/06/2025 | 0,83% | 21,22% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 147,390000 | 18/06/2025 | 0,83% | 9,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,390000 | 18/06/2025 | 0,83% | 9,52% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,630000 | 18/06/2025 | 0,83% | 14,93% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,070800 | 19/06/2025 | 0,83% | 12,45% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,240136 | 18/06/2025 | 0,83% | 23,25% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,960000 | 19/06/2025 | 0,83% | 2,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 224,908521 | 19/06/2025 | 0,83% | 23,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 292,359296 | 19/06/2025 | 0,83% | 23,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 302,195504 | 19/06/2025 | 0,83% | 23,92% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,985239 | 17/06/2025 | 0,83% | 10,43% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,614400 | 19/06/2025 | 0,83% | 2,59% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,961500 | 19/06/2025 | 0,83% | -0,95% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 134,507435 | 19/06/2025 | 0,83% | 26,96% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 138,909218 | 19/06/2025 | 0,83% | 7,76% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,540832 | 19/06/2025 | 0,82% | 13,56% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,730000 | 19/06/2025 | 0,82% | -0,82% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,230000 | 19/06/2025 | 0,82% | 5,99% | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,628300 | 19/06/2025 | 0,82% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,250000 | 18/06/2025 | 0,82% | -0,82% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 106,990000 | 18/06/2025 | 0,82% | · | ND |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,280000 | 13/06/2025 | 0,82% | 20,75% | ***** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,700000 | 18/06/2025 | 0,82% | 6,86% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,268560 | 19/06/2025 | 0,82% | 112,04% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,950000 | 19/06/2025 | 0,82% | 3,53% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,848231 | 19/06/2025 | 0,82% | 22,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,800000 | 19/06/2025 | 0,82% | 5,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,966893 | 19/06/2025 | 0,82% | 23,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,870000 | 18/06/2025 | 0,82% | 42,16% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 98,936510 | 18/06/2025 | 0,82% | 11,02% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.417,489780 | 11/06/2025 | 0,82% | 6,02% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,189727 | 19/06/2025 | 0,82% | 4,10% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 105,900000 | 18/06/2025 | 0,82% | 7,89% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,707434 | 18/06/2025 | 0,82% | 26,04% | ***** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 943,610000 | 19/06/2025 | 0,82% | 4,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 310,634904 | 18/06/2025 | 0,82% | 57,95% | *** |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 106,514132 | 19/06/2025 | 0,82% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 114,900000 | 18/06/2025 | 0,82% | 9,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,805700 | 18/06/2025 | 0,82% | 8,12% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,090000 | 18/06/2025 | 0,82% | -2,45% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,064327 | 18/06/2025 | 0,82% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,270778 | 18/06/2025 | 0,82% | 7,33% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,576800 | 18/06/2025 | 0,82% | 0,32% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 379,530000 | 18/06/2025 | 0,82% | 78,73% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,680000 | 18/06/2025 | 0,82% | 26,27% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,417510 | 19/06/2025 | 0,82% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.233,620000 | 18/06/2025 | 0,82% | 37,93% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 885,240000 | 19/06/2025 | 0,81% | 1,50% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,330000 | 19/06/2025 | 0,81% | 5,76% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,620000 | 19/06/2025 | 0,81% | -5,64% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,942353 | 19/06/2025 | 0,81% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,103200 | 18/06/2025 | 0,81% | 6,45% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,001578 | 19/06/2025 | 0,81% | -9,69% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,588430 | 19/06/2025 | 0,81% | 13,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,436042 | 19/06/2025 | 0,81% | 22,53% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 68,456726 | 18/06/2025 | 0,81% | -11,53% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,094700 | 19/06/2025 | 0,81% | 19,39% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,807100 | 18/06/2025 | 0,81% | 48,10% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.053,460000 | 18/06/2025 | 0,81% | 2,46% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,330000 | 18/06/2025 | 0,81% | 31,09% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 495,460000 | 18/06/2025 | 0,81% | 30,00% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 477,360000 | 18/06/2025 | 0,81% | 30,01% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,974651 | 19/06/2025 | 0,81% | 15,18% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 155,080000 | 18/06/2025 | 0,81% | -15,67% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,140000 | 18/06/2025 | 0,81% | -1,04% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,594579 | 17/06/2025 | 0,81% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,212376 | 19/06/2025 | 0,81% | 9,74% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,699599 | 19/06/2025 | 0,81% | 34,61% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,320000 | 19/06/2025 | 0,81% | 5,13% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,915584 | 19/06/2025 | 0,81% | 23,21% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,461538 | 19/06/2025 | 0,81% | 23,03% | **** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,279684 | 18/06/2025 | 0,81% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,342400 | 18/06/2025 | 0,81% | 9,02% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,180000 | 18/06/2025 | 0,81% | 14,67% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,654900 | 18/06/2025 | 0,81% | -1,62% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,430000 | 19/06/2025 | 0,81% | 6,88% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,082670 | 19/06/2025 | 0,81% | 6,26% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,690000 | 18/06/2025 | 0,81% | -3,02% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,040000 | 19/06/2025 | 0,81% | 15,32% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,127725 | 18/06/2025 | 0,81% | 8,44% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,428250 | 18/06/2025 | 0,81% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,360167 | 19/06/2025 | 0,80% | 13,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,660000 | 18/06/2025 | 0,80% | 6,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,380000 | 18/06/2025 | 0,80% | -6,57% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,740000 | 18/06/2025 | 0,80% | -1,25% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 114,497210 | 18/06/2025 | 0,80% | · | ND |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,931900 | 19/06/2025 | 0,80% | 6,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 117,390000 | 19/06/2025 | 0,80% | 19,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 210,162744 | 19/06/2025 | 0,80% | 29,35% | *** |
