| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,580000 | 20/06/2025 | -0,04% | -5,73% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,638913 | 20/06/2025 | -0,04% | -7,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,391824 | 20/06/2025 | -0,04% | 9,90% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 185,556904 | 23/06/2025 | -0,04% | 22,08% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,385500 | 19/06/2025 | -0,04% | 10,36% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 106,440000 | 20/06/2025 | -0,04% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,239000 | 20/06/2025 | -0,04% | 0,02% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 473,330000 | 20/06/2025 | -0,04% | 29,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,850792 | 18/06/2025 | -0,04% | 20,53% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,808150 | 20/06/2025 | -0,04% | 12,66% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,666350 | 19/06/2025 | -0,04% | 24,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,630000 | 20/06/2025 | -0,04% | 63,53% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 172,959815 | 23/06/2025 | -0,04% | 18,11% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,366000 | 23/06/2025 | -0,04% | -3,26% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,040000 | 18/06/2025 | -0,04% | 5,68% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,470000 | 19/06/2025 | -0,04% | 6,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,620990 | 23/06/2025 | -0,04% | 14,36% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,939600 | 23/06/2025 | -0,04% | 44,89% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 223,100000 | 23/06/2025 | -0,04% | 29,36% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 157,290000 | 23/06/2025 | -0,04% | 15,65% | **** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,242766 | 20/06/2025 | -0,04% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,475950 | 20/06/2025 | -0,04% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,270000 | 23/06/2025 | -0,04% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,011206 | 23/06/2025 | -0,04% | 19,21% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 71,554100 | 23/06/2025 | -0,04% | 68,44% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,790000 | 23/06/2025 | -0,04% | -7,32% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,533559 | 23/06/2025 | -0,04% | 11,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,003100 | 20/06/2025 | -0,05% | -1,00% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,212994 | 19/06/2025 | -0,05% | 25,46% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,480000 | 20/06/2025 | -0,05% | 36,21% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,742510 | 20/06/2025 | -0,05% | 14,56% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818000 | 23/06/2025 | -0,05% | -4,61% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,956659 | 20/06/2025 | -0,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,944946 | 20/06/2025 | -0,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,956659 | 20/06/2025 | -0,05% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 491,270000 | 20/06/2025 | -0,05% | 29,02% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,595051 | 19/06/2025 | -0,05% | 18,62% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,310000 | 20/06/2025 | -0,05% | 2,21% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,120000 | 20/06/2025 | -0,05% | 2,99% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,300000 | 23/06/2025 | -0,05% | 5,74% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,060000 | 23/06/2025 | -0,05% | 6,13% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,060000 | 23/06/2025 | -0,05% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,630000 | 23/06/2025 | -0,05% | 30,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.710,800000 | 23/06/2025 | -0,05% | 1,27% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,451000 | 20/06/2025 | -0,05% | 7,75% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,659100 | 23/06/2025 | -0,05% | -3,79% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 182,780000 | 23/06/2025 | -0,05% | 78,65% | ***** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,680000 | 20/06/2025 | -0,05% | 6,20% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,865400 | 20/06/2025 | -0,05% | -10,60% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,880000 | 23/06/2025 | -0,05% | -0,22% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,423952 | 23/06/2025 | -0,05% | 4,30% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 18,452900 | 19/06/2025 | -0,05% | 43,17% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 254,073171 | 18/06/2025 | -0,05% | 23,95% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 261,447041 | 18/06/2025 | -0,05% | 23,95% | *** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,978721 | 20/06/2025 | -0,05% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 97,800600 | 23/06/2025 | -0,05% | 4,64% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,477000 | 20/06/2025 | -0,05% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.754,041423 | 20/06/2025 | -0,05% | 22,16% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.877,465170 | 19/06/2025 | -0,06% | 14,41% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 84,270000 | 20/06/2025 | -0,06% | 5,31% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,680000 | 19/06/2025 | -0,06% | 5,93% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 20/06/2025 | -0,06% | 2,55% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,180000 | 20/06/2025 | -0,06% | 29,86% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,662151 | 19/06/2025 | -0,06% | 15,95% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,655812 | 20/06/2025 | -0,06% | 19,98% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 458,220000 | 20/06/2025 | -0,06% | 28,94% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,740000 | 20/06/2025 | -0,06% | -15,52% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,060000 | 20/06/2025 | -0,06% | 21,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,927863 | 23/06/2025 | -0,06% | 63,24% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,653600 | 20/06/2025 | -0,06% | 3,40% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,012459 | 19/06/2025 | -0,06% | 13,85% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,660000 | 20/06/2025 | -0,06% | 30,40% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,071670 | 19/06/2025 | -0,06% | 16,55% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,660000 | 20/06/2025 | -0,06% | 6,20% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,920000 | 23/06/2025 | -0,06% | -0,21% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 157,291700 | 23/06/2025 | -0,06% | 41,01% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,097699 | 20/06/2025 | -0,06% | -3,93% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,060000 | 20/06/2025 | -0,07% | 10,21% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,560000 | 20/06/2025 | -0,07% | 6,74% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,750000 | 20/06/2025 | -0,07% | 15,94% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,281025 | 20/06/2025 | -0,07% | 17,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 248,257100 | 19/06/2025 | -0,07% | 37,04% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,185311 | 20/06/2025 | -0,07% | 20,74% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,533677 | 20/06/2025 | -0,07% | 13,79% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,773574 | 20/06/2025 | -0,07% | -10,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,290000 | 20/06/2025 | -0,07% | 2,27% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 99,270000 | 18/06/2025 | -0,07% | -10,95% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819200 | 23/06/2025 | -0,07% | -4,54% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,759010 | 20/06/2025 | -0,07% | 28,45% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,810000 | 20/06/2025 | -0,07% | 16,53% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,448221 | 20/06/2025 | -0,07% | 12,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,520000 | 20/06/2025 | -0,07% | 6,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,323491 | 20/06/2025 | -0,07% | 13,59% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,510000 | 20/06/2025 | -0,07% | 23,53% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,117606 | 20/06/2025 | -0,07% | 8,09% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,055000 | 23/06/2025 | -0,07% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 25,578000 | 23/06/2025 | -0,07% | 15,90% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,960430 | 23/06/2025 | -0,07% | 7,00% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,975371 | 23/06/2025 | -0,07% | -4,00% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,822000 | 23/06/2025 | -0,07% | 6,60% | * |
