| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,860000 | 24/06/2025 | -0,58% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,696100 | 24/06/2025 | -0,58% | 6,29% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,640000 | 23/06/2025 | -0,58% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,380000 | 24/06/2025 | -0,58% | 30,81% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,200000 | 20/06/2025 | -0,58% | 7,76% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,140000 | 24/06/2025 | -0,58% | 20,16% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,393731 | 23/06/2025 | -0,58% | 13,56% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,527149 | 24/06/2025 | -0,58% | 16,72% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,103084 | 24/06/2025 | -0,58% | 8,78% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,334100 | 20/06/2025 | -0,58% | 14,83% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 494,918504 | 23/06/2025 | -0,58% | 79,90% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,604802 | 24/06/2025 | -0,58% | -13,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,427468 | 24/06/2025 | -0,58% | -13,41% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 343,331770 | 24/06/2025 | -0,58% | 0,06% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 371,978738 | 24/06/2025 | -0,58% | 3,12% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 102,084557 | 24/06/2025 | -0,58% | 5,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,042130 | 24/06/2025 | -0,59% | 30,18% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,507916 | 24/06/2025 | -0,59% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,035534 | 24/06/2025 | -0,59% | 14,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,677404 | 20/06/2025 | -0,59% | 19,42% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,760000 | 24/06/2025 | -0,59% | 15,52% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,891000 | 24/06/2025 | -0,59% | -6,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,519083 | 24/06/2025 | -0,59% | 7,34% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,008444 | 24/06/2025 | -0,59% | 14,78% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,150000 | 23/06/2025 | -0,59% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,527266 | 24/06/2025 | -0,59% | 0,96% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,096203 | 23/06/2025 | -0,59% | 22,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,432087 | 24/06/2025 | -0,59% | 26,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,240000 | 24/06/2025 | -0,59% | 35,75% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,490000 | 24/06/2025 | -0,59% | 0,12% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,714655 | 24/06/2025 | -0,59% | 10,92% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,227078 | 23/06/2025 | -0,59% | 3,28% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,704800 | 23/06/2025 | -0,59% | 1,67% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,180000 | 24/06/2025 | -0,60% | -5,09% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,175498 | 24/06/2025 | -0,60% | 6,23% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,973613 | 24/06/2025 | -0,60% | 14,65% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,583206 | 24/06/2025 | -0,60% | 14,76% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,335144 | 24/06/2025 | -0,60% | 13,68% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,738089 | 24/06/2025 | -0,60% | 24,94% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,206700 | 24/06/2025 | -0,60% | 25,67% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 135,340000 | 24/06/2025 | -0,60% | 14,81% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,285714 | 20/06/2025 | -0,60% | 9,23% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,870000 | 23/06/2025 | -0,60% | 8,61% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,276100 | 24/06/2025 | -0,60% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,832636 | 23/06/2025 | -0,60% | 9,75% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,570000 | 24/06/2025 | -0,60% | -7,14% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,637000 | 24/06/2025 | -0,60% | -1,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,659100 | 23/06/2025 | -0,60% | -2,65% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,674200 | 23/06/2025 | -0,60% | -2,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,583999 | 24/06/2025 | -0,60% | -4,93% | *** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,100000 | 20/06/2025 | -0,60% | 1,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,014307 | 24/06/2025 | -0,60% | 3,98% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,864200 | 24/06/2025 | -0,60% | 13,37% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,232479 | 20/06/2025 | -0,60% | 11,59% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,580800 | 24/06/2025 | -0,60% | -4,62% | * |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 120,908922 | 24/06/2025 | -0,60% | 30,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,697549 | 24/06/2025 | -0,61% | 28,25% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,900000 | 24/06/2025 | -0,61% | 5,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,517981 | 20/06/2025 | -0,61% | 2,40% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 98,730000 | 20/06/2025 | -0,61% | -9,69% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,770000 | 20/06/2025 | -0,61% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,620000 | 24/06/2025 | -0,61% | 6,60% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,720000 | 24/06/2025 | -0,61% | 24,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,276686 | 20/06/2025 | -0,61% | 2,37% | ** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 183,080000 | 23/06/2025 | -0,61% | 65,04% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.215,972792 | 24/06/2025 | -0,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,470000 | 24/06/2025 | -0,61% | 11,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,108127 | 24/06/2025 | -0,61% | 3,87% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.564,888003 | 24/06/2025 | -0,61% | 14,72% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,921083 | 20/06/2025 | -0,61% | -3,66% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,505212 | 24/06/2025 | -0,61% | -12,55% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,013017 | 24/06/2025 | -0,61% | 12,78% | ND |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,962000 | 20/06/2025 | -0,61% | 8,44% | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,414700 | 24/06/2025 | -0,62% | 0,45% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,180000 | 24/06/2025 | -0,62% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,542395 | 24/06/2025 | -0,62% | 14,51% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,539228 | 24/06/2025 | -0,62% | 14,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 133,710000 | 24/06/2025 | -0,62% | 24,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,034361 | 24/06/2025 | -0,62% | 10,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,601148 | 20/06/2025 | -0,62% | -4,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 148,319082 | 20/06/2025 | -0,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,180563 | 20/06/2025 | -0,62% | -4,69% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.211,590000 | 24/06/2025 | -0,62% | 6,66% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,546030 | 24/06/2025 | -0,62% | 28,86% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,644100 | 24/06/2025 | -0,62% | 17,06% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,742700 | 24/06/2025 | -0,62% | 55,67% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,170000 | 24/06/2025 | -0,62% | 8,39% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,922716 | 24/06/2025 | -0,62% | 25,02% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,890000 | 24/06/2025 | -0,62% | 14,84% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,770000 | 24/06/2025 | -0,62% | 8,69% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,801337 | 24/06/2025 | -0,62% | 5,53% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,470000 | 24/06/2025 | -0,62% | 35,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,156716 | 24/06/2025 | -0,62% | 37,51% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,683593 | 24/06/2025 | -0,62% | 6,45% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,997360 | 23/06/2025 | -0,62% | 14,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,602654 | 24/06/2025 | -0,62% | 29,19% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,471600 | 23/06/2025 | -0,62% | -3,30% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,558300 | 23/06/2025 | -0,62% | -4,12% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,408900 | 24/06/2025 | -0,62% | 2,78% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,703765 | 24/06/2025 | -0,62% | 22,10% | ***** |
