| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,110000 | 20/06/2025 | 0,22% | -2,46% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 140,838134 | 20/06/2025 | 0,22% | 20,30% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,479300 | 19/06/2025 | 0,22% | 3,28% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,844000 | 20/06/2025 | 0,22% | 60,36% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,260000 | 20/06/2025 | 0,22% | 5,26% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,674400 | 23/06/2025 | 0,22% | 13,41% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,370000 | 20/06/2025 | 0,22% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,666393 | 20/06/2025 | 0,22% | 7,53% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,340000 | 20/06/2025 | 0,22% | 3,95% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,633956 | 20/06/2025 | 0,22% | 2,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,714720 | 20/06/2025 | 0,22% | 43,83% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,351639 | 23/06/2025 | 0,22% | 6,15% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,292207 | 23/06/2025 | 0,22% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,274488 | 20/06/2025 | 0,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,060000 | 20/06/2025 | 0,22% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,274407 | 23/06/2025 | 0,22% | 30,96% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 142,444030 | 20/06/2025 | 0,22% | 9,58% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,228832 | 20/06/2025 | 0,22% | 14,73% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 152,511941 | 20/06/2025 | 0,22% | 18,77% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 176,954200 | 23/06/2025 | 0,22% | 43,56% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,430000 | 20/06/2025 | 0,22% | 6,25% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 884,600787 | 19/06/2025 | 0,21% | 17,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,650000 | 20/06/2025 | 0,21% | 5,71% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 179,340000 | 20/06/2025 | 0,21% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,963300 | 23/06/2025 | 0,21% | -0,23% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,945100 | 22/06/2025 | 0,21% | 45,86% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,375307 | 20/06/2025 | 0,21% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,050000 | 20/06/2025 | 0,21% | -0,04% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 104,870000 | 20/06/2025 | 0,21% | -1,95% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,561100 | 20/06/2025 | 0,21% | 13,83% | **** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,979800 | 23/06/2025 | 0,21% | 3,05% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 55,584597 | 19/06/2025 | 0,21% | -23,95% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,727900 | 20/06/2025 | 0,21% | -0,53% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,965263 | 20/06/2025 | 0,21% | 94,12% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,787092 | 22/06/2025 | 0,21% | 14,49% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,359000 | 19/06/2025 | 0,21% | 8,61% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,583900 | 19/06/2025 | 0,21% | 4,31% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,210000 | 23/06/2025 | 0,21% | -2,72% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,554793 | 20/06/2025 | 0,21% | 8,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 146,088071 | 23/06/2025 | 0,21% | 11,86% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.202,510000 | 20/06/2025 | 0,21% | 3,22% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,524800 | 23/06/2025 | 0,21% | -10,27% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,123317 | 20/06/2025 | 0,20% | 15,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,880000 | 23/06/2025 | 0,20% | 40,96% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,390000 | 20/06/2025 | 0,20% | 2,20% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 134,260000 | 20/06/2025 | 0,20% | -1,96% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.179,140000 | 18/06/2025 | 0,20% | 50,76% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,190000 | 20/06/2025 | 0,20% | 13,20% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,908869 | 20/06/2025 | 0,20% | 11,80% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,090000 | 20/06/2025 | 0,20% | 22,29% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.369,490000 | 19/06/2025 | 0,20% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,806100 | 23/06/2025 | 0,20% | 7,78% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,011958 | 19/06/2025 | 0,20% | · | ND |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,029710 | 23/06/2025 | 0,20% | 11,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,160127 | 20/06/2025 | 0,20% | 4,62% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,649906 | 18/06/2025 | 0,20% | -5,72% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,329411 | 23/06/2025 | 0,20% | 19,28% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,693510 | 19/06/2025 | 0,20% | 10,83% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,004920 | 20/06/2025 | 0,20% | 24,86% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,230000 | 20/06/2025 | 0,20% | 15,10% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,939123 | 20/06/2025 | 0,20% | 27,30% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,840000 | 23/06/2025 | 0,20% | 5,47% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 142,363700 | 20/06/2025 | 0,20% | 9,43% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 526,650000 | 20/06/2025 | 0,20% | 21,27% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 761,088424 | 20/06/2025 | 0,20% | 10,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 132,953200 | 23/06/2025 | 0,20% | 9,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 112,570000 | 19/06/2025 | 0,20% | 8,25% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 134,252500 | 23/06/2025 | 0,20% | 53,02% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,570000 | 20/06/2025 | 0,20% | 0,92% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,441675 | 23/06/2025 | 0,20% | 13,17% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,060356 | 20/06/2025 | 0,19% | 9,71% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 130,800000 | 20/06/2025 | 0,19% | 13,36% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,120000 | 20/06/2025 | 0,19% | 3,81% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.009,867000 | 18/06/2025 | 0,19% | 46,42% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,484901 | 19/06/2025 | 0,19% | 6,08% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,800000 | 20/06/2025 | 0,19% | 10,79% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,070000 | 20/06/2025 | 0,19% | 3,75% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,737613 | 20/06/2025 | 0,19% | 14,28% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 160,070000 | 23/06/2025 | 0,19% | 10,33% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,390000 | 23/06/2025 | 0,19% | 3,15% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.031,458800 | 20/06/2025 | 0,19% | 13,93% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,809000 | 20/06/2025 | 0,19% | 9,82% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,178000 | 20/06/2025 | 0,19% | 18,10% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,078159 | 20/06/2025 | 0,19% | 29,52% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,643943 | 20/06/2025 | 0,19% | 29,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,927200 | 19/06/2025 | 0,19% | -1,43% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,441261 | 19/06/2025 | 0,19% | 14,73% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,480000 | 23/06/2025 | 0,19% | 5,54% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,605813 | 23/06/2025 | 0,19% | 27,69% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,000697 | 23/06/2025 | 0,19% | -14,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,558200 | 23/06/2025 | 0,19% | 6,24% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,805439 | 23/06/2025 | 0,19% | 2,55% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,433600 | 23/06/2025 | 0,19% | -21,84% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 105,246946 | 20/06/2025 | 0,19% | 5,40% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,507000 | 19/06/2025 | 0,18% | 26,42% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,325662 | 20/06/2025 | 0,18% | -21,92% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 122,340000 | 20/06/2025 | 0,18% | 11,94% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,730000 | 20/06/2025 | 0,18% | -4,62% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,866388 | 19/06/2025 | 0,18% | -8,08% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 114,954407 | 20/06/2025 | 0,18% | 16,29% | **** |
