| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,177736 | 18/06/2025 | -0,12% | 11,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 167,477213 | 19/06/2025 | -0,12% | 43,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,048963 | 19/06/2025 | -0,12% | -1,07% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,205080 | 18/06/2025 | -0,12% | 13,44% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,778000 | 19/06/2025 | -0,12% | 6,45% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 18/06/2025 | -0,12% | -4,84% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 160,864785 | 18/06/2025 | -0,12% | 2,49% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,080000 | 18/06/2025 | -0,12% | 0,21% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,460000 | 18/06/2025 | -0,12% | 0,21% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,660000 | 18/06/2025 | -0,12% | 0,21% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,000000 | 17/06/2025 | -0,12% | 14,92% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,480000 | 19/06/2025 | -0,12% | 5,56% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,230000 | 18/06/2025 | -0,12% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,529099 | 19/06/2025 | -0,12% | 21,18% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,982010 | 18/06/2025 | -0,12% | 10,70% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,900000 | 19/06/2025 | -0,12% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,190000 | 19/06/2025 | -0,12% | 5,27% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,134059 | 19/06/2025 | -0,12% | 12,58% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,816913 | 19/06/2025 | -0,12% | 0,61% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,393971 | 19/06/2025 | -0,12% | 15,72% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,591960 | 17/06/2025 | -0,13% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,474626 | 18/06/2025 | -0,13% | 14,47% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 19/06/2025 | -0,13% | -7,47% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,417633 | 19/06/2025 | -0,13% | 15,76% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,099158 | 18/06/2025 | -0,13% | 42,86% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,643700 | 17/06/2025 | -0,13% | 12,15% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,102283 | 19/06/2025 | -0,13% | 25,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,280000 | 18/06/2025 | -0,13% | -4,56% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 125,338895 | 18/06/2025 | -0,13% | -17,67% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,790000 | 19/06/2025 | -0,13% | 59,37% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 262,669081 | 19/06/2025 | -0,13% | 41,18% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,970000 | 19/06/2025 | -0,13% | 5,16% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,052000 | 19/06/2025 | -0,13% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,049409 | 19/06/2025 | -0,13% | 19,25% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,043499 | 18/06/2025 | -0,13% | 12,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,690000 | 18/06/2025 | -0,13% | 0,21% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,421912 | 18/06/2025 | -0,13% | -2,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,611107 | 18/06/2025 | -0,13% | 13,52% | **** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,270000 | 19/06/2025 | -0,14% | 2,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,470000 | 19/06/2025 | -0,14% | 7,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,259103 | 19/06/2025 | -0,14% | 12,44% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,939100 | 17/06/2025 | -0,14% | 27,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,581161 | 18/06/2025 | -0,14% | 21,73% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,779500 | 19/06/2025 | -0,14% | -4,31% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 200,330000 | 18/06/2025 | -0,14% | 30,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,399374 | 18/06/2025 | -0,14% | 19,17% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 124,320000 | 19/06/2025 | -0,14% | 14,59% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,547569 | 19/06/2025 | -0,14% | 12,42% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,016800 | 19/06/2025 | -0,14% | 0,87% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,640000 | 18/06/2025 | -0,14% | 1,27% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,847989 | 18/06/2025 | -0,14% | -5,54% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,736966 | 18/06/2025 | -0,14% | 22,39% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 134,606828 | 18/06/2025 | -0,14% | 19,07% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,966000 | 19/06/2025 | -0,14% | 8,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,180000 | 18/06/2025 | -0,14% | 0,22% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,269641 | 19/06/2025 | -0,14% | 19,56% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,738269 | 18/06/2025 | -0,14% | 12,39% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,420019 | 18/06/2025 | -0,14% | 3,82% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,359200 | 19/06/2025 | -0,14% | 28,66% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 219,717112 | 18/06/2025 | -0,14% | 79,92% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,230000 | 18/06/2025 | -0,15% | 1,42% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,280658 | 19/06/2025 | -0,15% | -4,66% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,784300 | 19/06/2025 | -0,15% | 13,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,232967 | 19/06/2025 | -0,15% | 25,93% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,580110 | 18/06/2025 | -0,15% | 33,64% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.688,399374 | 18/06/2025 | -0,15% | 39,20% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,295603 | 18/06/2025 | -0,15% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.964,480000 | 18/06/2025 | -0,15% | -1,06% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,300000 | 18/06/2025 | -0,15% | 15,10% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,330992 | 19/06/2025 | -0,15% | 23,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,762948 | 18/06/2025 | -0,15% | 12,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,799345 | 18/06/2025 | -0,15% | 2,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,881197 | 18/06/2025 | -0,15% | 16,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,796071 | 18/06/2025 | -0,15% | 0,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,380443 | 19/06/2025 | -0,15% | 43,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,549641 | 19/06/2025 | -0,15% | 42,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,581935 | 18/06/2025 | -0,15% | 16,79% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,878804 | 17/06/2025 | -0,15% | -8,91% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 19/06/2025 | -0,15% | 4,49% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,797500 | 19/06/2025 | -0,15% | 1,50% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 150,095836 | 19/06/2025 | -0,15% | 20,91% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,897568 | 18/06/2025 | -0,15% | 7,58% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,511225 | 18/06/2025 | -0,15% | 15,63% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,110000 | 18/06/2025 | -0,15% | 20,12% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,840000 | 19/06/2025 | -0,15% | 28,04% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 895,454461 | 18/06/2025 | -0,15% | 13,53% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,473467 | 18/06/2025 | -0,15% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,200000 | 18/06/2025 | -0,15% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 61,567661 | 19/06/2025 | -0,15% | 9,87% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,272685 | 19/06/2025 | -0,15% | 17,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,493130 | 19/06/2025 | -0,15% | 0,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 271,227043 | 19/06/2025 | -0,15% | 22,36% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,022246 | 19/06/2025 | -0,15% | 14,40% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,580589 | 19/06/2025 | -0,15% | 21,47% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 29,057300 | 18/06/2025 | -0,15% | 35,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,084800 | 19/06/2025 | -0,16% | -1,55% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,900000 | 19/06/2025 | -0,16% | 9,17% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,241072 | 19/06/2025 | -0,16% | 78,97% | ***** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,613390 | 17/06/2025 | -0,16% | -2,27% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,640900 | 17/06/2025 | -0,16% | 7,05% | * |
