| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,715724 | 19/06/2025 | -0,14% | 13,60% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,058417 | 20/06/2025 | -0,14% | 9,55% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,829800 | 18/06/2025 | -0,14% | 7,81% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,779500 | 19/06/2025 | -0,14% | -4,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,834381 | 19/06/2025 | -0,14% | 3,56% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 108,920000 | 19/06/2025 | -0,14% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,086000 | 20/06/2025 | -0,14% | 2,85% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,193000 | 20/06/2025 | -0,14% | 33,77% | * |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.395,030000 | 19/06/2025 | -0,14% | 9,76% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.986,600000 | 19/06/2025 | -0,14% | 9,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,406115 | 20/06/2025 | -0,14% | 11,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,389247 | 20/06/2025 | -0,14% | 12,90% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,375190 | 20/06/2025 | -0,14% | 12,87% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,966000 | 19/06/2025 | -0,14% | 8,73% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,281806 | 20/06/2025 | -0,14% | 5,54% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 140,150000 | 19/06/2025 | -0,14% | 13,83% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,462440 | 20/06/2025 | -0,14% | 16,39% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,495486 | 20/06/2025 | -0,14% | -0,57% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,330000 | 20/06/2025 | -0,14% | 3,55% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,487947 | 19/06/2025 | -0,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,040329 | 20/06/2025 | -0,14% | -1,91% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 232,438645 | 20/06/2025 | -0,14% | 18,85% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,429846 | 20/06/2025 | -0,14% | 9,92% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 103,015545 | 20/06/2025 | -0,14% | 8,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,360000 | 20/06/2025 | -0,15% | 14,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,460000 | 20/06/2025 | -0,15% | 7,44% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,472100 | 19/06/2025 | -0,15% | 29,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,641300 | 18/06/2025 | -0,15% | 12,12% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.067,938665 | 19/06/2025 | -0,15% | 18,29% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 93,750000 | 19/06/2025 | -0,15% | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 105,950000 | 20/06/2025 | -0,15% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,330992 | 19/06/2025 | -0,15% | 24,47% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 722,830000 | 20/06/2025 | -0,15% | -4,30% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,940500 | 20/06/2025 | -0,15% | 22,19% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 20/06/2025 | -0,15% | 4,65% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,645314 | 19/06/2025 | -0,15% | 13,69% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,213015 | 19/06/2025 | -0,15% | 10,80% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,332300 | 19/06/2025 | -0,15% | 19,47% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,937000 | 20/06/2025 | -0,15% | 3,04% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,310000 | 20/06/2025 | -0,15% | 6,35% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,520000 | 20/06/2025 | -0,15% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,790000 | 20/06/2025 | -0,15% | -0,55% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,820000 | 20/06/2025 | -0,15% | -0,58% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 308,040000 | 19/06/2025 | -0,15% | 14,66% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,898091 | 20/06/2025 | -0,15% | -1,59% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,662208 | 19/06/2025 | -0,15% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 373,304600 | 20/06/2025 | -0,15% | 31,56% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 97,703100 | 20/06/2025 | -0,15% | 4,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,227598 | 20/06/2025 | -0,15% | 12,18% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.461,110000 | 20/06/2025 | -0,16% | 1,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,015345 | 20/06/2025 | -0,16% | -2,21% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,613580 | 18/06/2025 | -0,16% | -2,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,914724 | 20/06/2025 | -0,16% | 15,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,552419 | 20/06/2025 | -0,16% | 41,51% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,450000 | 19/06/2025 | -0,16% | 23,39% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,410000 | 19/06/2025 | -0,16% | 23,24% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.302,414242 | 20/06/2025 | -0,16% | 17,50% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,156964 | 20/06/2025 | -0,16% | -0,89% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 20/06/2025 | -0,16% | 4,48% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 111,140000 | 20/06/2025 | -0,16% | 38,37% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 144,055483 | 20/06/2025 | -0,16% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 110,107800 | 20/06/2025 | -0,16% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,397345 | 20/06/2025 | -0,16% | 14,00% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,921965 | 19/06/2025 | -0,16% | 2,11% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,995404 | 20/06/2025 | -0,17% | 7,44% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 390,080589 | 19/06/2025 | -0,17% | 15,13% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 17,886737 | 20/06/2025 | -0,17% | -9,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,826722 | 20/06/2025 | -0,17% | 37,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,702003 | 20/06/2025 | -0,17% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,140000 | 20/06/2025 | -0,17% | -1,31% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,170000 | 20/06/2025 | -0,17% | 5,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.977,328815 | 18/06/2025 | -0,17% | 54,34% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,650924 | 19/06/2025 | -0,17% | 11,86% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,249900 | 20/06/2025 | -0,17% | -3,27% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,478800 | 20/06/2025 | -0,17% | -1,49% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,140000 | 20/06/2025 | -0,17% | -3,09% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,820000 | 20/06/2025 | -0,17% | -0,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,840643 | 20/06/2025 | -0,17% | 15,21% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 393,404142 | 20/06/2025 | -0,17% | 33,68% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 283,710000 | 19/06/2025 | -0,17% | 11,77% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,048459 | 20/06/2025 | -0,17% | -18,13% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,683700 | 20/06/2025 | -0,17% | 9,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 165,978393 | 19/06/2025 | -0,17% | 27,56% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 217,440000 | 20/06/2025 | -0,17% | 75,54% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 301,420000 | 19/06/2025 | -0,17% | 29,92% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,927000 | 20/06/2025 | -0,17% | 8,58% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,430000 | 20/06/2025 | -0,18% | 49,63% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,425120 | 19/06/2025 | -0,18% | 16,43% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,644370 | 20/06/2025 | -0,18% | 45,44% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,269400 | 18/06/2025 | -0,18% | 6,80% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,230000 | 19/06/2025 | -0,18% | -0,49% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,230000 | 20/06/2025 | -0,18% | 15,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,830000 | 20/06/2025 | -0,18% | 28,97% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,690000 | 19/06/2025 | -0,18% | 16,69% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 147,940000 | 20/06/2025 | -0,18% | -18,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,777139 | 19/06/2025 | -0,18% | 12,31% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,561528 | 20/06/2025 | -0,18% | 16,10% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,955400 | 20/06/2025 | -0,18% | -7,65% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,490000 | 20/06/2025 | -0,18% | 13,42% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,920000 | 19/06/2025 | -0,18% | -2,29% | * |
