| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.565,560000 | 18/06/2025 | -0,16% | 2,01% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,140000 | 18/06/2025 | -0,16% | 11,52% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,439000 | 19/06/2025 | -0,16% | 7,43% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 132,932567 | 19/06/2025 | -0,16% | 13,60% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,776965 | 19/06/2025 | -0,16% | 32,94% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,317877 | 18/06/2025 | -0,16% | 10,48% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,936000 | 19/06/2025 | -0,16% | 3,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,907712 | 18/06/2025 | -0,16% | -15,74% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,730000 | 17/06/2025 | -0,16% | 14,58% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.134,360000 | 19/06/2025 | -0,16% | 15,75% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.553,980000 | 19/06/2025 | -0,16% | 15,45% | *** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,010000 | 18/06/2025 | -0,16% | 22,99% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,310000 | 19/06/2025 | -0,16% | 2,93% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,650902 | 18/06/2025 | -0,16% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,027411 | 19/06/2025 | -0,16% | 23,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,921965 | 19/06/2025 | -0,16% | 2,02% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,928400 | 19/06/2025 | -0,16% | 8,52% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,185662 | 18/06/2025 | -0,17% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,106628 | 19/06/2025 | -0,17% | 3,66% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,374532 | 18/06/2025 | -0,17% | 25,94% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,020000 | 18/06/2025 | -0,17% | 56,49% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,260000 | 17/06/2025 | -0,17% | · | ND |
| DWS EURORENTA | RFI EUROPA | 47,950000 | 19/06/2025 | -0,17% | 0,08% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.977,328815 | 18/06/2025 | -0,17% | 54,34% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 105,930000 | 19/06/2025 | -0,17% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,223210 | 19/06/2025 | -0,17% | 14,65% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,650976 | 18/06/2025 | -0,17% | 11,53% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,476000 | 18/06/2025 | -0,17% | 26,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,807786 | 18/06/2025 | -0,17% | 18,87% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,721041 | 17/06/2025 | -0,17% | -9,04% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,778010 | 19/06/2025 | -0,17% | 23,47% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,410000 | 19/06/2025 | -0,17% | 1,17% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,244468 | 19/06/2025 | -0,17% | 4,89% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 25,936100 | 18/06/2025 | -0,17% | -28,86% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 301,420000 | 19/06/2025 | -0,17% | 29,91% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,080000 | 18/06/2025 | -0,18% | 17,47% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.875,208270 | 18/06/2025 | -0,18% | 12,90% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,753964 | 19/06/2025 | -0,18% | -7,81% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,220600 | 19/06/2025 | -0,18% | 18,32% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,050000 | 18/06/2025 | -0,18% | · | ND |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,940000 | 18/06/2025 | -0,18% | 13,96% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,840000 | 17/06/2025 | -0,18% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,355000 | 19/06/2025 | -0,18% | -9,48% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,825579 | 19/06/2025 | -0,18% | 19,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,777139 | 19/06/2025 | -0,18% | 11,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,269725 | 18/06/2025 | -0,18% | 3,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,869504 | 18/06/2025 | -0,18% | 3,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,635384 | 18/06/2025 | -0,18% | 12,24% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,484300 | 18/06/2025 | -0,18% | -9,58% | ND |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,650000 | 18/06/2025 | -0,18% | 47,65% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,249100 | 18/06/2025 | -0,18% | 17,63% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,249900 | 18/06/2025 | -0,18% | 17,63% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,970000 | 18/06/2025 | -0,18% | 13,51% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,655285 | 18/06/2025 | -0,18% | 76,95% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,230000 | 19/06/2025 | -0,18% | -2,93% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,130000 | 18/06/2025 | -0,18% | -3,11% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,760000 | 18/06/2025 | -0,18% | -0,58% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,920000 | 19/06/2025 | -0,18% | -2,50% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,360000 | 17/06/2025 | -0,18% | 14,42% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,083273 | 18/06/2025 | -0,18% | 24,28% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 304,349676 | 18/06/2025 | -0,18% | 78,96% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 913,410000 | 18/06/2025 | -0,18% | 1,48% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 19/06/2025 | -0,19% | -7,19% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,940100 | 18/06/2025 | -0,19% | 28,20% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.916,880000 | 18/06/2025 | -0,19% | 3,36% | ** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,010000 | 18/06/2025 | -0,19% | · | ND |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,500000 | 18/06/2025 | -0,19% | 13,67% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,170000 | 17/06/2025 | -0,19% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 91,570000 | 19/06/2025 | -0,19% | 2,83% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,670000 | 19/06/2025 | -0,19% | 3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,424696 | 18/06/2025 | -0,19% | 3,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,947441 | 17/06/2025 | -0,19% | -9,18% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,349022 | 19/06/2025 | -0,19% | 15,73% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,570800 | 18/06/2025 | -0,19% | 5,88% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,158100 | 19/06/2025 | -0,19% | 12,92% | ** |
| PICTET - DIGITAL I EUR | TMT | 716,670000 | 18/06/2025 | -0,19% | 79,59% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,528664 | 19/06/2025 | -0,19% | -22,71% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,147641 | 19/06/2025 | -0,19% | 17,02% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,781020 | 19/06/2025 | -0,19% | 21,03% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,100000 | 18/06/2025 | -0,20% | -8,01% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,113260 | 19/06/2025 | -0,20% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 63,573688 | 18/06/2025 | -0,20% | · | ND |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,107390 | 18/06/2025 | -0,20% | 24,24% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,757171 | 19/06/2025 | -0,20% | 10,55% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,905771 | 19/06/2025 | -0,20% | 5,37% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,577240 | 17/06/2025 | -0,20% | -2,56% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 113,900000 | 19/06/2025 | -0,20% | 18,25% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,634469 | 19/06/2025 | -0,20% | 10,70% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,541389 | 19/06/2025 | -0,20% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,090000 | 19/06/2025 | -0,20% | 14,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,090000 | 18/06/2025 | -0,20% | -1,08% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,370000 | 18/06/2025 | -0,20% | 3,54% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,120000 | 19/06/2025 | -0,20% | -1,41% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,140000 | 19/06/2025 | -0,20% | 4,96% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,016796 | 19/06/2025 | -0,20% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,070038 | 18/06/2025 | -0,20% | 11,73% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,776100 | 19/06/2025 | -0,20% | 9,57% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,029200 | 19/06/2025 | -0,20% | 3,41% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,248700 | 18/06/2025 | -0,20% | -3,30% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,352000 | 18/06/2025 | -0,20% | -2,75% | * |
