| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 86,400000 | 18/06/2025 | -0,20% | 0,76% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 214,400000 | 18/06/2025 | -0,20% | 53,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,100444 | 18/06/2025 | -0,20% | 14,42% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,478276 | 18/06/2025 | -0,20% | 12,90% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 26,034063 | 18/06/2025 | -0,20% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,340000 | 19/06/2025 | -0,20% | 16,79% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,972987 | 18/06/2025 | -0,20% | -0,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,420954 | 18/06/2025 | -0,20% | 14,88% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,950000 | 18/06/2025 | -0,20% | 16,95% | **** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,472942 | 18/06/2025 | -0,20% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 150,489022 | 19/06/2025 | -0,20% | 13,16% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 131,133211 | 19/06/2025 | -0,20% | -23,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 64,537713 | 18/06/2025 | -0,20% | -7,69% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,855753 | 18/06/2025 | -0,20% | 21,90% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,576045 | 19/06/2025 | -0,21% | 6,40% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,736000 | 19/06/2025 | -0,21% | -0,47% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,353835 | 18/06/2025 | -0,21% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 164,114960 | 19/06/2025 | -0,21% | 34,00% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,650000 | 19/06/2025 | -0,21% | -14,52% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,487313 | 18/06/2025 | -0,21% | 18,29% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,140000 | 18/06/2025 | -0,21% | 8,66% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,980000 | 18/06/2025 | -0,21% | 3,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,071892 | 18/06/2025 | -0,21% | 11,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,136601 | 18/06/2025 | -0,21% | 12,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.704,780000 | 18/06/2025 | -0,21% | 1,00% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,073000 | 19/06/2025 | -0,21% | 9,11% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,331242 | 19/06/2025 | -0,21% | 10,82% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 19/06/2025 | -0,21% | 4,56% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,408800 | 19/06/2025 | -0,21% | -1,53% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,001742 | 19/06/2025 | -0,21% | 20,16% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 101,820000 | 18/06/2025 | -0,21% | 0,66% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,069604 | 18/06/2025 | -0,21% | 33,41% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,790000 | 18/06/2025 | -0,21% | -0,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 205,970612 | 19/06/2025 | -0,21% | 15,75% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 266,972100 | 19/06/2025 | -0,21% | 21,46% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,453500 | 19/06/2025 | -0,22% | 6,31% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 109,958181 | 19/06/2025 | -0,22% | 8,49% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,107510 | 19/06/2025 | -0,22% | 10,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 331,470788 | 19/06/2025 | -0,22% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,300000 | 18/06/2025 | -0,22% | 5,42% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,140000 | 18/06/2025 | -0,22% | 2,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,250000 | 18/06/2025 | -0,22% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,456000 | 19/06/2025 | -0,22% | 46,06% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,148071 | 18/06/2025 | -0,22% | 17,34% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,820000 | 18/06/2025 | -0,22% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,769646 | 19/06/2025 | -0,22% | 14,01% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,287876 | 18/06/2025 | -0,22% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,996810 | 18/06/2025 | -0,22% | 10,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,370000 | 18/06/2025 | -0,22% | 13,36% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,083638 | 19/06/2025 | -0,22% | 18,52% | *** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,033200 | 19/06/2025 | -0,22% | 1,27% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 149,580000 | 19/06/2025 | -0,22% | 20,95% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 107,570000 | 19/06/2025 | -0,22% | 9,98% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,100000 | 19/06/2025 | -0,22% | 15,95% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,205892 | 18/06/2025 | -0,22% | 10,06% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,021310 | 18/06/2025 | -0,22% | 16,46% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 26,007994 | 18/06/2025 | -0,22% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 322,380000 | 19/06/2025 | -0,22% | 34,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,912703 | 19/06/2025 | -0,22% | 11,79% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,901360 | 19/06/2025 | -0,22% | 20,20% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,519981 | 19/06/2025 | -0,22% | 47,20% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 147,181826 | 19/06/2025 | -0,22% | 12,85% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,441279 | 19/06/2025 | -0,22% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,321136 | 19/06/2025 | -0,22% | 13,94% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,087844 | 18/06/2025 | -0,22% | 1,13% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,005854 | 19/06/2025 | -0,22% | 11,89% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,686800 | 19/06/2025 | -0,22% | 0,43% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,770000 | 18/06/2025 | -0,23% | 2,82% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,204000 | 19/06/2025 | -0,23% | 6,31% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 151,717324 | 18/06/2025 | -0,23% | 42,02% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,679607 | 18/06/2025 | -0,23% | 9,22% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,282000 | 13/06/2025 | -0,23% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 19/06/2025 | -0,23% | 0,70% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 19/06/2025 | -0,23% | 0,93% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 153,200000 | 18/06/2025 | -0,23% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,321000 | 17/06/2025 | -0,23% | 11,25% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,262500 | 17/06/2025 | -0,23% | 6,57% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 993,161279 | 18/06/2025 | -0,23% | 17,44% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,939196 | 18/06/2025 | -0,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,939196 | 18/06/2025 | -0,23% | · | ND |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,660000 | 18/06/2025 | -0,23% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,078000 | 19/06/2025 | -0,23% | 2,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,120674 | 18/06/2025 | -0,23% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 115,230000 | 18/06/2025 | -0,23% | 13,36% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 31,853110 | 19/06/2025 | -0,23% | 18,52% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,615100 | 19/06/2025 | -0,23% | 52,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,587907 | 19/06/2025 | -0,23% | 45,39% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,280000 | 18/06/2025 | -0,23% | -2,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 18/06/2025 | -0,23% | -4,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 149,020000 | 19/06/2025 | -0,23% | 27,87% | ** |
| PICTET - DIGITAL I USD | TMT | 715,345846 | 18/06/2025 | -0,23% | 79,34% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 956,990000 | 18/06/2025 | -0,23% | 11,62% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 108,077627 | 19/06/2025 | -0,23% | -22,95% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.137,288726 | 19/06/2025 | -0,24% | -20,68% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,550000 | 18/06/2025 | -0,24% | 6,98% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,930000 | 19/06/2025 | -0,24% | 1,55% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,946025 | 19/06/2025 | -0,24% | 1,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,764419 | 19/06/2025 | -0,24% | 12,35% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,979628 | 19/06/2025 | -0,24% | 20,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,888655 | 19/06/2025 | -0,24% | 2,87% | ** |
