| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,420830 | 20/06/2025 | -0,63% | 22,61% | **** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,280000 | 20/06/2025 | -0,63% | -11,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 179,270000 | 20/06/2025 | -0,63% | 33,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,020712 | 20/06/2025 | -0,63% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,889000 | 20/06/2025 | -0,63% | -6,22% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,150000 | 20/06/2025 | -0,63% | 7,17% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,840000 | 20/06/2025 | -0,63% | 8,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,429000 | 23/06/2025 | -0,63% | 3,12% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,303000 | 20/06/2025 | -0,63% | 8,32% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,006470 | 23/06/2025 | -0,63% | 18,96% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,975684 | 20/06/2025 | -0,63% | 13,00% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,450000 | 23/06/2025 | -0,63% | -3,56% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,594800 | 19/06/2025 | -0,63% | -2,15% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,200000 | 20/06/2025 | -0,63% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,250000 | 20/06/2025 | -0,63% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,626193 | 19/06/2025 | -0,63% | 12,70% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,691600 | 23/06/2025 | -0,63% | 13,70% | *** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,587430 | 23/06/2025 | -0,63% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,770000 | 20/06/2025 | -0,64% | 5,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,340000 | 20/06/2025 | -0,64% | 1,06% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 238,633194 | 23/06/2025 | -0,64% | 48,38% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,885300 | 20/06/2025 | -0,64% | -2,47% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 105,918180 | 23/06/2025 | -0,64% | 12,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,250000 | 20/06/2025 | -0,64% | 38,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,329300 | 23/06/2025 | -0,64% | 19,35% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.531,650463 | 20/06/2025 | -0,64% | 30,47% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,939200 | 19/06/2025 | -0,64% | 9,43% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,350000 | 19/06/2025 | -0,64% | 11,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,470000 | 20/06/2025 | -0,64% | 11,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,422492 | 20/06/2025 | -0,64% | 9,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 10,930000 | 20/06/2025 | -0,64% | 5,50% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,053649 | 20/06/2025 | -0,64% | 13,96% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,528991 | 20/06/2025 | -0,64% | 3,36% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,932576 | 19/06/2025 | -0,64% | 8,32% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,979000 | 23/06/2025 | -0,64% | 3,80% | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,353000 | 23/06/2025 | -0,64% | 20,62% | *** |
| PICTET - DIGITAL I USD | TMT | 712,375163 | 20/06/2025 | -0,64% | 77,36% | ***** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,965242 | 18/06/2025 | -0,64% | 3,02% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,322072 | 23/06/2025 | -0,64% | 10,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 178,627877 | 20/06/2025 | -0,64% | 4,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,038159 | 20/06/2025 | -0,64% | 13,81% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,100000 | 20/06/2025 | -0,65% | -6,64% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,508844 | 20/06/2025 | -0,65% | -99,00% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,370000 | 10/06/2025 | -0,65% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,694000 | 13/06/2025 | -0,65% | · | ND |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,760000 | 20/06/2025 | -0,65% | 9,03% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,302805 | 20/06/2025 | -0,65% | -8,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,976633 | 20/06/2025 | -0,65% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,770000 | 23/06/2025 | -0,65% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,710000 | 20/06/2025 | -0,65% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,395000 | 23/06/2025 | -0,65% | -8,29% | * |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 234,721190 | 20/06/2025 | -0,65% | 35,95% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 261,295805 | 20/06/2025 | -0,65% | 39,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,280000 | 20/06/2025 | -0,65% | 15,09% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,139745 | 20/06/2025 | -0,65% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,963219 | 20/06/2025 | -0,65% | 13,91% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,795000 | 20/06/2025 | -0,65% | 8,67% | ** |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,503300 | 20/06/2025 | -0,65% | -14,71% | * |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 688,571740 | 23/06/2025 | -0,65% | 59,38% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 128,493270 | 20/06/2025 | -0,65% | 7,46% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,512029 | 23/06/2025 | -0,65% | 58,93% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,031958 | 20/06/2025 | -0,65% | 9,48% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,800000 | 20/06/2025 | -0,65% | 2,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,890000 | 20/06/2025 | -0,65% | 13,13% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,124800 | 19/06/2025 | -0,65% | -1,18% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 53,993637 | 23/06/2025 | -0,65% | 59,29% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,192792 | 20/06/2025 | -0,65% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,498046 | 20/06/2025 | -0,66% | 0,18% | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,360000 | 20/06/2025 | -0,66% | 16,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,433351 | 20/06/2025 | -0,66% | -0,90% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,070000 | 20/06/2025 | -0,66% | -9,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,501816 | 20/06/2025 | -0,66% | 26,69% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,206308 | 19/06/2025 | -0,66% | 15,64% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 168,050000 | 20/06/2025 | -0,66% | 64,06% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 114,864707 | 20/06/2025 | -0,66% | 7,98% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,385800 | 20/06/2025 | -0,66% | -1,34% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,680000 | 23/06/2025 | -0,66% | 65,31% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,220474 | 20/06/2025 | -0,66% | 3,09% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,527100 | 19/06/2025 | -0,66% | 59,89% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,613113 | 20/06/2025 | -0,66% | 102,58% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,703858 | 18/06/2025 | -0,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,873780 | 23/06/2025 | -0,66% | 10,19% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,185300 | 20/06/2025 | -0,66% | 5,73% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,616153 | 20/06/2025 | -0,66% | 44,10% | ***** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,016911 | 23/06/2025 | -0,66% | -18,62% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,210000 | 20/06/2025 | -0,66% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,650385 | 20/06/2025 | -0,66% | 44,24% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,720000 | 20/06/2025 | -0,66% | 6,73% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,568823 | 20/06/2025 | -0,67% | 7,79% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,872555 | 20/06/2025 | -0,67% | 14,94% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.239,590000 | 20/06/2025 | -0,67% | 12,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.209,880000 | 18/06/2025 | -0,67% | 36,72% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,470000 | 23/06/2025 | -0,67% | 6,75% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,302000 | 20/06/2025 | -0,67% | 9,87% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,658185 | 20/06/2025 | -0,67% | 5,26% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,340000 | 20/06/2025 | -0,67% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,610000 | 20/06/2025 | -0,67% | 26,51% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,177746 | 19/06/2025 | -0,67% | 23,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 9,993000 | 23/06/2025 | -0,67% | 19,39% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 676,110000 | 23/06/2025 | -0,67% | 34,47% | *** |
