| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 107,000000 | 27/06/2025 | 0,60% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,726419 | 27/06/2025 | 0,60% | 18,66% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,708535 | 27/06/2025 | 0,60% | 12,77% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,458201 | 27/06/2025 | 0,60% | 13,43% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,499900 | 27/06/2025 | 0,59% | 14,85% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,990000 | 27/06/2025 | 0,59% | -0,70% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,310000 | 27/06/2025 | 0,59% | 5,28% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,620000 | 27/06/2025 | 0,59% | -1,63% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 278,300000 | 27/06/2025 | 0,59% | 7,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,419002 | 27/06/2025 | 0,59% | 17,99% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,762474 | 27/06/2025 | 0,59% | 1,52% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,880000 | 27/06/2025 | 0,59% | 2,40% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,370000 | 27/06/2025 | 0,59% | 27,42% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,720000 | 26/06/2025 | 0,59% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,621582 | 27/06/2025 | 0,59% | 14,31% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,881824 | 27/06/2025 | 0,59% | 28,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 10,970608 | 27/06/2025 | 0,59% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,560558 | 27/06/2025 | 0,59% | 4,79% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,712300 | 26/06/2025 | 0,59% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,270100 | 27/06/2025 | 0,59% | -7,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,880000 | 27/06/2025 | 0,59% | -4,52% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,272097 | 26/06/2025 | 0,59% | 12,82% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 188,120000 | 27/06/2025 | 0,59% | 70,46% | ***** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 27/06/2025 | 0,59% | 8,16% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 27/06/2025 | 0,59% | -5,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 98,282126 | 27/06/2025 | 0,59% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,350700 | 27/06/2025 | 0,59% | 0,86% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,228368 | 25/06/2025 | 0,59% | 12,81% | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,998633 | 27/06/2025 | 0,59% | -17,43% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,680000 | 27/06/2025 | 0,59% | 32,05% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.051,890000 | 27/06/2025 | 0,58% | 3,66% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,000000 | 27/06/2025 | 0,58% | -6,70% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,014000 | 27/06/2025 | 0,58% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,317837 | 25/06/2025 | 0,58% | 15,05% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,087000 | 13/06/2025 | 0,58% | · | ND |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,603554 | 27/06/2025 | 0,58% | 6,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,124402 | 27/06/2025 | 0,58% | -1,99% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,200000 | 27/06/2025 | 0,58% | 3,73% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,580000 | 27/06/2025 | 0,58% | 3,72% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,430000 | 27/06/2025 | 0,58% | 2,86% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,949700 | 25/06/2025 | 0,58% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,720230 | 26/06/2025 | 0,58% | 9,86% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,330000 | 27/06/2025 | 0,58% | -6,26% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,173526 | 27/06/2025 | 0,58% | 26,73% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,434000 | 27/06/2025 | 0,58% | 4,72% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,953687 | 27/06/2025 | 0,58% | 0,22% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,407867 | 26/06/2025 | 0,58% | 63,44% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,039303 | 27/06/2025 | 0,58% | -18,61% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 122,090000 | 27/06/2025 | 0,58% | 9,67% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,580000 | 27/06/2025 | 0,58% | -1,57% | * |
