| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,410000 | 26/06/2025 | 0,52% | 29,75% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,587771 | 26/06/2025 | 0,52% | 8,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,235735 | 26/06/2025 | 0,52% | 7,20% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,584900 | 26/06/2025 | 0,52% | -0,62% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,23% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,431700 | 26/06/2025 | 0,52% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.155,549632 | 26/06/2025 | 0,52% | -7,24% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,443400 | 26/06/2025 | 0,51% | -3,57% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,572700 | 26/06/2025 | 0,51% | 24,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,340000 | 26/06/2025 | 0,51% | 22,44% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,320000 | 20/06/2025 | 0,51% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,578025 | 26/06/2025 | 0,51% | -0,31% | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 189,520000 | 26/06/2025 | 0,51% | 14,51% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,810000 | 26/06/2025 | 0,51% | 32,39% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,265498 | 26/06/2025 | 0,51% | 10,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,115861 | 26/06/2025 | 0,51% | -2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,950000 | 26/06/2025 | 0,51% | 0,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 147,400000 | 26/06/2025 | 0,51% | -4,88% | * |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,410662 | 26/06/2025 | 0,51% | 42,65% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,310000 | 26/06/2025 | 0,51% | -6,45% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,720000 | 26/06/2025 | 0,51% | 25,77% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,216889 | 24/06/2025 | 0,51% | 10,18% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,713553 | 26/06/2025 | 0,51% | 10,87% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,450000 | 25/06/2025 | 0,51% | 5,31% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,430000 | 25/06/2025 | 0,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,299000 | 26/06/2025 | 0,51% | -2,98% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,168778 | 26/06/2025 | 0,51% | 41,05% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,074200 | 26/06/2025 | 0,51% | -3,11% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,590000 | 26/06/2025 | 0,51% | 2,38% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,266700 | 25/06/2025 | 0,51% | 11,53% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,530000 | 26/06/2025 | 0,51% | 32,52% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,317124 | 25/06/2025 | 0,51% | 13,11% | **** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,110000 | 25/06/2025 | 0,51% | 5,58% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,782800 | 26/06/2025 | 0,51% | 10,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 125,110560 | 26/06/2025 | 0,51% | -26,13% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 127,408969 | 26/06/2025 | 0,51% | 17,92% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,833392 | 26/06/2025 | 0,51% | 15,36% | ***** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,510000 | 26/06/2025 | 0,50% | 2,29% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 883,990000 | 26/06/2025 | 0,50% | -3,64% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,570000 | 26/06/2025 | 0,50% | 6,37% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,635372 | 25/06/2025 | 0,50% | 15,29% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,990000 | 26/06/2025 | 0,50% | -5,24% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,371400 | 25/06/2025 | 0,50% | 18,35% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,041898 | 26/06/2025 | 0,50% | 0,57% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,584438 | 26/06/2025 | 0,50% | -9,61% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,990000 | 26/06/2025 | 0,50% | 5,19% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,892800 | 24/06/2025 | 0,50% | 7,55% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,536300 | 24/06/2025 | 0,50% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,633610 | 25/06/2025 | 0,50% | 9,84% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,380000 | 26/06/2025 | 0,50% | 12,41% | ** |
