| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,869928 | 30/05/2025 | -0,98% | -16,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,506000 | 25/06/2025 | -0,99% | -5,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,718085 | 26/06/2025 | -0,99% | 10,96% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,006210 | 26/06/2025 | -0,99% | 12,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,084500 | 26/06/2025 | -0,99% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,700000 | 25/06/2025 | -0,99% | 16,30% | ***** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 26/06/2025 | -0,99% | -14,18% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,666966 | 25/06/2025 | -0,99% | 17,09% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,292600 | 25/06/2025 | -0,99% | 1,29% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,255600 | 25/06/2025 | -0,99% | 17,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,110134 | 25/06/2025 | -0,99% | 4,14% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,020000 | 26/06/2025 | -0,99% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 108,580785 | 26/06/2025 | -0,99% | 7,86% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,303300 | 26/06/2025 | -0,99% | 1,40% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,150492 | 26/06/2025 | -0,99% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,754800 | 26/06/2025 | -0,99% | 16,32% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 134,373664 | 26/06/2025 | -1,00% | 18,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,133081 | 26/06/2025 | -1,00% | -5,23% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,634459 | 26/06/2025 | -1,00% | 5,33% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,787516 | 26/06/2025 | -1,00% | -1,87% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,370244 | 26/06/2025 | -1,00% | 18,51% | ND |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.178,344730 | 25/06/2025 | -1,00% | 18,40% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,761453 | 26/06/2025 | -1,00% | 12,40% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,778910 | 26/06/2025 | -1,00% | 2,42% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,451988 | 26/06/2025 | -1,00% | 21,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,644792 | 26/06/2025 | -1,00% | 18,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,577597 | 26/06/2025 | -1,00% | 4,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 65,319624 | 26/06/2025 | -1,01% | 2,97% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,600000 | 26/06/2025 | -1,01% | 81,68% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,414365 | 26/06/2025 | -1,01% | 15,61% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,460000 | 26/06/2025 | -1,01% | 6,17% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 134,630000 | 26/06/2025 | -1,01% | 13,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,270000 | 26/06/2025 | -1,01% | -2,60% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,328500 | 26/06/2025 | -1,01% | -4,00% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,902000 | 26/06/2025 | -1,01% | 12,83% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,579649 | 26/06/2025 | -1,01% | 77,33% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 201,900000 | 25/06/2025 | -1,01% | 4,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,645400 | 25/06/2025 | -1,01% | 17,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,151067 | 25/06/2025 | -1,01% | 4,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,764772 | 26/06/2025 | -1,01% | -27,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,764772 | 26/06/2025 | -1,01% | -27,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,360984 | 26/06/2025 | -1,01% | -15,94% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,848011 | 26/06/2025 | -1,01% | 3,39% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,847900 | 26/06/2025 | -1,01% | 3,36% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 51,020000 | 26/06/2025 | -1,01% | 18,98% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,510601 | 18/06/2025 | -1,01% | 3,37% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,038906 | 26/06/2025 | -1,02% | 10,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,139376 | 26/06/2025 | -1,02% | 11,14% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,236800 | 24/06/2025 | -1,02% | 15,29% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,456700 | 24/06/2025 | -1,02% | 4,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,856473 | 26/06/2025 | -1,02% | 1,21% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.258,530000 | 25/06/2025 | -1,02% | 8,43% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,920000 | 25/06/2025 | -1,02% | 4,02% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,020000 | 26/06/2025 | -1,02% | 5,55% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,450000 | 26/06/2025 | -1,02% | 5,88% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,560000 | 26/06/2025 | -1,02% | 6,27% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.269,338500 | 19/06/2025 | -1,02% | 13,98% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,124774 | 25/06/2025 | -1,02% | 8,54% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,973779 | 25/06/2025 | -1,02% | 3,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,235143 | 26/06/2025 | -1,02% | -12,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,810000 | 26/06/2025 | -1,02% | -7,48% | * |
| PICTET - DIGITAL R EUR | TMT | 495,070000 | 26/06/2025 | -1,02% | 63,54% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,373494 | 26/06/2025 | -1,02% | 6,64% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,370000 | 26/06/2025 | -1,02% | -3,48% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,804100 | 26/06/2025 | -1,02% | 16,21% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,581371 | 26/06/2025 | -1,02% | 2,26% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,620000 | 26/06/2025 | -1,03% | 8,82% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,640000 | 26/06/2025 | -1,03% | 8,93% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,987698 | 26/06/2025 | -1,03% | 38,46% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,301699 | 26/06/2025 | -1,03% | 12,59% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 99,508536 | 25/06/2025 | -1,03% | 0,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 78,315519 | 26/06/2025 | -1,03% | 22,65% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,597862 | 26/06/2025 | -1,03% | 11,40% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,230000 | 26/06/2025 | -1,03% | -3,35% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,100000 | 26/06/2025 | -1,03% | 7,84% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,960000 | 26/06/2025 | -1,03% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,831695 | 25/06/2025 | -1,03% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,004452 | 26/06/2025 | -1,03% | 12,30% | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 979,163983 | 26/06/2025 | -1,03% | · | ND |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 137,258100 | 26/06/2025 | -1,03% | -8,05% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,385200 | 26/06/2025 | -1,04% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,839100 | 26/06/2025 | -1,04% | -2,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,588029 | 26/06/2025 | -1,04% | 13,84% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,210000 | 26/06/2025 | -1,04% | -1,19% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,783000 | 26/06/2025 | -1,04% | -1,20% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.926,170000 | 25/06/2025 | -1,04% | 0,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,772980 | 26/06/2025 | -1,04% | -5,23% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,870000 | 26/06/2025 | -1,04% | -0,40% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,717000 | 26/06/2025 | -1,04% | 8,46% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,023200 | 26/06/2025 | -1,04% | 11,07% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 213,193673 | 26/06/2025 | -1,04% | 25,09% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 94,642753 | 26/06/2025 | -1,04% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,343335 | 25/06/2025 | -1,04% | 7,00% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,121419 | 26/06/2025 | -1,04% | 46,57% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,545960 | 26/06/2025 | -1,05% | 3,84% | ND |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,612831 | 25/06/2025 | -1,05% | 8,74% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,467365 | 25/06/2025 | -1,05% | 36,98% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.706,881600 | 26/06/2025 | -1,05% | 4,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,588029 | 26/06/2025 | -1,05% | 13,83% | * |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 121,900000 | 26/06/2025 | -1,05% | 16,07% | **** |
