| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 206,317065 | 20/06/2025 | -0,42% | 16,75% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,056295 | 20/06/2025 | -0,42% | 17,27% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,230000 | 20/06/2025 | -0,42% | 9,09% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,960000 | 20/06/2025 | -0,42% | 8,41% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 88,170000 | 20/06/2025 | -0,42% | 3,32% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,462500 | 20/06/2025 | -0,42% | -6,43% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,900000 | 20/06/2025 | -0,43% | 11,29% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,516223 | 20/06/2025 | -0,43% | 16,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,539300 | 20/06/2025 | -0,43% | 8,44% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,195300 | 18/06/2025 | -0,43% | 26,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,467729 | 20/06/2025 | -0,43% | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,998397 | 19/06/2025 | -0,43% | 29,78% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,945560 | 20/06/2025 | -0,43% | 10,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,080000 | 20/06/2025 | -0,43% | -1,03% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,080000 | 20/06/2025 | -0,43% | -0,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,090000 | 20/06/2025 | -0,43% | -4,79% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,767924 | 20/06/2025 | -0,43% | 7,17% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,965344 | 19/06/2025 | -0,43% | 12,52% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 241,740000 | 19/06/2025 | -0,43% | 68,47% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,960000 | 20/06/2025 | -0,43% | 0,28% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,983098 | 19/06/2025 | -0,43% | 36,23% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,240460 | 19/06/2025 | -0,43% | 5,65% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,775510 | 20/06/2025 | -0,43% | 92,52% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 20/06/2025 | -0,43% | -0,86% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,007729 | 20/06/2025 | -0,43% | 14,42% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,240000 | 20/06/2025 | -0,43% | 0,79% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,424612 | 18/06/2025 | -0,43% | 4,67% | * |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 115,839800 | 18/06/2025 | -0,43% | 42,64% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 131,796675 | 19/06/2025 | -0,43% | 12,07% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,271559 | 20/06/2025 | -0,43% | -19,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,241685 | 20/06/2025 | -0,43% | 2,10% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,946172 | 19/06/2025 | -0,43% | -8,69% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,469600 | 20/06/2025 | -0,44% | 0,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,868634 | 19/06/2025 | -0,44% | 21,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,262541 | 19/06/2025 | -0,44% | 11,23% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 105,240000 | 20/06/2025 | -0,44% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,528347 | 19/06/2025 | -0,44% | 31,09% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,543000 | 20/06/2025 | -0,44% | 11,71% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,022246 | 19/06/2025 | -0,44% | 22,42% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 431,840000 | 20/06/2025 | -0,44% | 24,75% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 228,640903 | 20/06/2025 | -0,44% | 18,56% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,450000 | 19/06/2025 | -0,44% | 26,27% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,034555 | 20/06/2025 | -0,44% | -6,54% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,590000 | 20/06/2025 | -0,44% | 47,26% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 80,980000 | 20/06/2025 | -0,44% | -4,09% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,079881 | 19/06/2025 | -0,44% | -1,37% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 155,850000 | 20/06/2025 | -0,44% | 2,86% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,270000 | 20/06/2025 | -0,44% | -7,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 255,753040 | 18/06/2025 | -0,44% | 63,64% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 118,443508 | 20/06/2025 | -0,44% | 3,90% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,217800 | 20/06/2025 | -0,44% | 19,81% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 208,261800 | 20/06/2025 | -0,44% | 42,04% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,104518 | 18/06/2025 | -0,44% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,720000 | 20/06/2025 | -0,44% | 2,67% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 941,152000 | 20/06/2025 | -0,44% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,494202 | 20/06/2025 | -0,45% | 19,04% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,460000 | 20/06/2025 | -0,45% | -7,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,130725 | 20/06/2025 | -0,45% | 13,16% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,732300 | 18/06/2025 | -0,45% | 13,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,030000 | 20/06/2025 | -0,45% | -7,07% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,765250 | 19/06/2025 | -0,45% | 3,21% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,438619 | 19/06/2025 | -0,45% | 54,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.697,070000 | 20/06/2025 | -0,45% | -1,06% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,006776 | 19/06/2025 | -0,45% | 17,26% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,806913 | 19/06/2025 | -0,45% | 17,26% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 122,110291 | 20/06/2025 | -0,45% | 6,35% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,527139 | 20/06/2025 | -0,45% | 9,08% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,274000 | 20/06/2025 | -0,45% | 6,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,194982 | 19/06/2025 | -0,45% | 5,53% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,710812 | 20/06/2025 | -0,45% | 14,20% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 118,376700 | 20/06/2025 | -0,45% | 3,93% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,502000 | 20/06/2025 | -0,45% | 5,24% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,546800 | 20/06/2025 | -0,45% | 22,44% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,360000 | 18/06/2025 | -0,45% | 7,70% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,266696 | 20/06/2025 | -0,45% | 11,28% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,104369 | 20/06/2025 | -0,46% | 12,97% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 20/06/2025 | -0,46% | -8,10% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 20/06/2025 | -0,46% | 0,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,626976 | 19/06/2025 | -0,46% | 21,14% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,530900 | 18/06/2025 | -0,46% | 21,01% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,784600 | 19/06/2025 | -0,46% | 12,88% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,241050 | 20/06/2025 | -0,46% | 18,38% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,870000 | 20/06/2025 | -0,46% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,447000 | 20/06/2025 | -0,46% | 46,41% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,182648 | 19/06/2025 | -0,46% | 24,70% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 116,880000 | 19/06/2025 | -0,46% | 14,78% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,218567 | 19/06/2025 | -0,46% | 54,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,730000 | 20/06/2025 | -0,46% | 23,90% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,992859 | 18/06/2025 | -0,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,773773 | 20/06/2025 | -0,46% | 6,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 114,091251 | 20/06/2025 | -0,46% | 48,23% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,506296 | 20/06/2025 | -0,46% | 26,32% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 20/06/2025 | -0,46% | -6,91% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,710000 | 20/06/2025 | -0,46% | -3,33% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,168000 | 20/06/2025 | -0,46% | -9,00% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,956144 | 20/06/2025 | -0,46% | -17,21% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,330458 | 19/06/2025 | -0,46% | 12,35% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,666510 | 20/06/2025 | -0,46% | 18,86% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,246374 | 18/06/2025 | -0,46% | 13,20% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,030000 | 20/06/2025 | -0,47% | 17,13% | ** |
