| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,653600 | 20/06/2025 | -0,06% | 3,30% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,012459 | 19/06/2025 | -0,06% | 14,37% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,660000 | 20/06/2025 | -0,06% | 31,15% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 322,940000 | 19/06/2025 | -0,06% | 15,32% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,138456 | 20/06/2025 | -0,06% | 12,87% | **** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,973136 | 19/06/2025 | -0,06% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,060000 | 20/06/2025 | -0,07% | 10,10% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,560000 | 20/06/2025 | -0,07% | 6,90% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,750000 | 20/06/2025 | -0,07% | 16,72% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,371268 | 19/06/2025 | -0,07% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 248,257100 | 19/06/2025 | -0,07% | 37,76% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,185311 | 20/06/2025 | -0,07% | 21,27% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,533677 | 20/06/2025 | -0,07% | 13,97% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,773574 | 20/06/2025 | -0,07% | -10,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,290000 | 19/06/2025 | -0,07% | 2,81% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 99,270000 | 18/06/2025 | -0,07% | -13,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873400 | 20/06/2025 | -0,07% | -3,77% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,759010 | 20/06/2025 | -0,07% | 29,94% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,745960 | 19/06/2025 | -0,07% | 22,04% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,448221 | 20/06/2025 | -0,07% | 13,11% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,520000 | 20/06/2025 | -0,07% | 6,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,323491 | 20/06/2025 | -0,07% | 15,25% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,510000 | 20/06/2025 | -0,07% | 23,74% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,617890 | 20/06/2025 | -0,07% | 0,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,117606 | 20/06/2025 | -0,07% | 7,59% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,850195 | 20/06/2025 | -0,07% | 13,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,263569 | 20/06/2025 | -0,07% | 14,89% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,940000 | 20/06/2025 | -0,07% | -4,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,350100 | 19/06/2025 | -0,07% | -2,30% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,660000 | 19/06/2025 | -0,07% | 6,89% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 44,890000 | 20/06/2025 | -0,07% | 17,88% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,011724 | 20/06/2025 | -0,07% | 12,64% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.137,670000 | 18/06/2025 | -0,07% | 15,94% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,966000 | 18/06/2025 | -0,07% | 27,87% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,128087 | 18/06/2025 | -0,07% | 14,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,290000 | 20/06/2025 | -0,07% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,096300 | 20/06/2025 | -0,08% | -32,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,799930 | 20/06/2025 | -0,08% | -1,59% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,423919 | 20/06/2025 | -0,08% | 16,04% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,748852 | 20/06/2025 | -0,08% | -5,59% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,939330 | 20/06/2025 | -0,08% | 21,66% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,310000 | 20/06/2025 | -0,08% | 3,36% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,140000 | 20/06/2025 | -0,08% | 7,19% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 20/06/2025 | -0,08% | 5,38% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.807,106300 | 20/06/2025 | -0,08% | 35,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,207450 | 20/06/2025 | -0,08% | 23,99% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,684238 | 20/06/2025 | -0,08% | 13,10% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,058100 | 20/06/2025 | -0,08% | 20,15% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 297,403387 | 20/06/2025 | -0,08% | 5,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,940000 | 19/06/2025 | -0,08% | 3,62% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,640000 | 19/06/2025 | -0,08% | 6,88% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,829400 | 19/06/2025 | -0,08% | 8,02% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,480000 | 20/06/2025 | -0,08% | 60,11% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,420000 | 20/06/2025 | -0,08% | -1,39% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 157,819540 | 20/06/2025 | -0,08% | 18,78% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,766479 | 20/06/2025 | -0,08% | 27,73% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,026884 | 19/06/2025 | -0,08% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,330000 | 20/06/2025 | -0,09% | 2,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,815189 | 20/06/2025 | -0,09% | 6,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,280000 | 20/06/2025 | -0,09% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 128,708582 | 19/06/2025 | -0,09% | 9,95% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 127,880000 | 19/06/2025 | -0,09% | -4,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,795713 | 20/06/2025 | -0,09% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,290000 | 18/06/2025 | -0,09% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,930000 | 18/06/2025 | -0,09% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,841441 | 18/06/2025 | -0,09% | 11,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,909729 | 18/06/2025 | -0,09% | 6,44% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,620000 | 20/06/2025 | -0,09% | 30,24% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,661746 | 20/06/2025 | -0,09% | -14,31% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,458358 | 20/06/2025 | -0,09% | 13,48% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 130,829353 | 20/06/2025 | -0,09% | 13,35% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,808000 | 20/06/2025 | -0,09% | 6,49% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,300000 | 20/06/2025 | -0,09% | 16,33% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,949582 | 19/06/2025 | -0,09% | 7,25% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.343,130000 | 19/06/2025 | -0,09% | 4,14% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,140000 | 20/06/2025 | -0,09% | 97,10% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 183,507808 | 19/06/2025 | -0,09% | 5,10% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,640000 | 19/06/2025 | -0,09% | 26,09% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 132,234216 | 20/06/2025 | -0,09% | 6,27% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,545230 | 20/06/2025 | -0,09% | 30,57% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,711800 | 19/06/2025 | -0,09% | 10,76% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,260000 | 20/06/2025 | -0,09% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,271269 | 20/06/2025 | -0,09% | 3,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 232,484700 | 20/06/2025 | -0,09% | 18,91% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 106,999469 | 20/06/2025 | -0,09% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.201,480456 | 19/06/2025 | -0,09% | 7,16% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,629212 | 18/06/2025 | -0,10% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,130000 | 20/06/2025 | -0,10% | -4,22% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 249,650000 | 20/06/2025 | -0,10% | 50,41% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,382939 | 18/06/2025 | -0,10% | 7,96% | ** |
| BGF CHINA I2 USD | RVI CHINA | 18,636561 | 20/06/2025 | -0,10% | -8,88% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,420000 | 19/06/2025 | -0,10% | 14,55% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,249502 | 19/06/2025 | -0,10% | 23,35% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,270000 | 18/06/2025 | -0,10% | · | ND |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,170000 | 20/06/2025 | -0,10% | 3,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,680000 | 20/06/2025 | -0,10% | 5,68% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,710000 | 20/06/2025 | -0,10% | 75,79% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,850000 | 20/06/2025 | -0,10% | 22,06% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,146860 | 19/06/2025 | -0,10% | 23,98% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,276596 | 20/06/2025 | -0,10% | 29,55% | ** |
