| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.012,182070 | 19/06/2025 | -0,29% | 58,37% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,207000 | 13/06/2025 | -0,29% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,718534 | 19/06/2025 | -0,29% | 14,88% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,419187 | 18/06/2025 | -0,29% | 22,57% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,979016 | 19/06/2025 | -0,29% | 33,19% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,338800 | 19/06/2025 | -0,29% | -4,49% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,730000 | 18/06/2025 | -0,29% | 18,90% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 228,977174 | 19/06/2025 | -0,29% | 17,49% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 175,284484 | 18/06/2025 | -0,29% | 72,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 107,881197 | 18/06/2025 | -0,29% | 7,35% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,100000 | 18/06/2025 | -0,29% | 20,35% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,630029 | 18/06/2025 | -0,29% | 16,17% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,434752 | 18/06/2025 | -0,29% | 13,25% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,090000 | 18/06/2025 | -0,29% | 66,88% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 169,181700 | 18/06/2025 | -0,29% | 10,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,430000 | 19/06/2025 | -0,29% | 14,87% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,810000 | 19/06/2025 | -0,29% | -0,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 84,494842 | 18/06/2025 | -0,29% | -2,73% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.214,530000 | 18/06/2025 | -0,29% | 11,61% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 951,580000 | 18/06/2025 | -0,29% | 11,68% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,444562 | 19/06/2025 | -0,29% | 16,49% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 236,010100 | 19/06/2025 | -0,29% | 24,91% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,172200 | 19/06/2025 | -0,29% | 62,85% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,646060 | 19/06/2025 | -0,29% | 25,61% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,986444 | 18/06/2025 | -0,30% | 4,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,990000 | 19/06/2025 | -0,30% | 5,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,327130 | 18/06/2025 | -0,30% | 6,73% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 99,649140 | 19/06/2025 | -0,30% | 11,34% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,948000 | 13/06/2025 | -0,30% | · | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,495750 | 17/06/2025 | -0,30% | -3,14% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,089102 | 18/06/2025 | -0,30% | 20,10% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,175312 | 19/06/2025 | -0,30% | 9,77% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,959400 | 17/06/2025 | -0,30% | 10,13% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,459308 | 18/06/2025 | -0,30% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,926016 | 18/06/2025 | -0,30% | 16,03% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,197020 | 19/06/2025 | -0,30% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,610000 | 18/06/2025 | -0,30% | 3,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.684,526921 | 19/06/2025 | -0,30% | 32,76% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,459308 | 18/06/2025 | -0,30% | 3,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,981501 | 19/06/2025 | -0,30% | 87,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,416754 | 18/06/2025 | -0,30% | 18,13% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,590000 | 19/06/2025 | -0,30% | 0,61% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,553100 | 18/06/2025 | -0,30% | -0,31% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,389300 | 18/06/2025 | -0,30% | 3,75% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,438000 | 19/06/2025 | -0,30% | 0,35% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,350000 | 18/06/2025 | -0,30% | 0,23% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 349,730000 | 18/06/2025 | -0,30% | 53,04% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,164060 | 18/06/2025 | -0,30% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,360000 | 18/06/2025 | -0,30% | 0,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,124700 | 19/06/2025 | -0,30% | -3,95% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,569254 | 19/06/2025 | -0,30% | 0,04% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,833870 | 18/06/2025 | -0,31% | 24,09% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,248197 | 19/06/2025 | -0,31% | 14,00% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,270000 | 18/06/2025 | -0,31% | 17,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,498136 | 19/06/2025 | -0,31% | 11,16% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,910100 | 19/06/2025 | -0,31% | 29,15% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,210000 | 18/06/2025 | -0,31% | 18,75% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,780000 | 18/06/2025 | -0,31% | 29,15% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,670000 | 18/06/2025 | -0,31% | 29,17% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,540000 | 19/06/2025 | -0,31% | 0,99% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 136,710000 | 19/06/2025 | -0,31% | 21,34% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,011944 | 19/06/2025 | -0,31% | 2,53% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,426648 | 18/06/2025 | -0,31% | 15,69% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,145900 | 18/06/2025 | -0,31% | 8,65% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,413818 | 19/06/2025 | -0,31% | 18,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,490000 | 18/06/2025 | -0,31% | 9,63% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,024900 | 19/06/2025 | -0,31% | 5,16% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,671600 | 18/06/2025 | -0,31% | -9,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,450000 | 19/06/2025 | -0,31% | 13,70% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,883335 | 18/06/2025 | -0,31% | 7,29% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,350000 | 18/06/2025 | -0,31% | 0,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,716328 | 19/06/2025 | -0,31% | -1,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,458791 | 19/06/2025 | -0,31% | 37,97% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,128908 | 19/06/2025 | -0,31% | -6,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,802385 | 19/06/2025 | -0,31% | -6,72% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,101964 | 18/06/2025 | -0,31% | 12,58% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 872,384543 | 19/06/2025 | -0,31% | 12,35% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,667153 | 17/06/2025 | -0,31% | 13,11% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,958200 | 19/06/2025 | -0,31% | -0,20% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,343500 | 19/06/2025 | -0,31% | -2,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 129,718379 | 18/06/2025 | -0,31% | 12,17% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,380000 | 19/06/2025 | -0,32% | -0,34% | * |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,689000 | 19/06/2025 | -0,32% | 13,04% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,220000 | 13/06/2025 | -0,32% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,900000 | 19/06/2025 | -0,32% | 9,95% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,490700 | 17/06/2025 | -0,32% | 5,94% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,576239 | 18/06/2025 | -0,32% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 150,930000 | 18/06/2025 | -0,32% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,820000 | 19/06/2025 | -0,32% | 7,69% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,180000 | 19/06/2025 | -0,32% | 23,24% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 217,290000 | 18/06/2025 | -0,32% | 84,77% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 108,300000 | 18/06/2025 | -0,32% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.095,760000 | 18/06/2025 | -0,32% | · | ND |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,660000 | 19/06/2025 | -0,32% | 2,93% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.904,120927 | 19/06/2025 | -0,32% | 10,80% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,387746 | 18/06/2025 | -0,32% | 53,56% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,033000 | 19/06/2025 | -0,32% | 0,13% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,950000 | 19/06/2025 | -0,32% | 3,61% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,655216 | 18/06/2025 | -0,32% | -1,14% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,741815 | 18/06/2025 | -0,32% | 31,59% | ***** |
