| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,277372 | 03/07/2025 | 0,44% | 38,21% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,649600 | 02/07/2025 | 0,44% | 10,63% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,505856 | 03/07/2025 | 0,44% | 45,82% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,960000 | 02/07/2025 | 0,44% | 6,36% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,300000 | 03/07/2025 | 0,44% | 1,76% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,320000 | 03/07/2025 | 0,44% | 13,31% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.385,180000 | 03/07/2025 | 0,44% | 1,41% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,841599 | 02/07/2025 | 0,44% | -22,44% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,586318 | 03/07/2025 | 0,44% | 55,84% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.606,430000 | 03/07/2025 | 0,43% | 52,83% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,866000 | 03/07/2025 | 0,43% | 6,30% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,045776 | 03/07/2025 | 0,43% | 5,12% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,520000 | 27/06/2025 | 0,43% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,220000 | 02/07/2025 | 0,43% | 10,23% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,107500 | 03/07/2025 | 0,43% | 4,00% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,920000 | 03/07/2025 | 0,43% | 17,44% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,150000 | 02/07/2025 | 0,43% | -0,79% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,811068 | 03/07/2025 | 0,43% | -14,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 83,970000 | 03/07/2025 | 0,43% | 1,40% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,103208 | 03/07/2025 | 0,43% | 11,76% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,505687 | 03/07/2025 | 0,43% | 14,19% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 275,929384 | 03/07/2025 | 0,43% | 35,09% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,267000 | 03/07/2025 | 0,43% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,382049 | 03/07/2025 | 0,43% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,603500 | 02/07/2025 | 0,43% | 3,25% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,140100 | 03/07/2025 | 0,43% | 4,99% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,809016 | 03/07/2025 | 0,43% | 15,10% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,400000 | 03/07/2025 | 0,43% | 8,83% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 142,768630 | 03/07/2025 | 0,43% | 16,17% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 354,804844 | 03/07/2025 | 0,43% | 35,06% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,617743 | 03/07/2025 | 0,43% | 18,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,980000 | 03/07/2025 | 0,43% | -9,70% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,250000 | 02/07/2025 | 0,43% | 6,64% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,000000 | 03/07/2025 | 0,43% | 2,68% | * |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,270000 | 03/07/2025 | 0,42% | -0,03% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,240000 | 03/07/2025 | 0,42% | -4,02% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 932,170000 | 03/07/2025 | 0,42% | 3,04% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,867900 | 02/07/2025 | 0,42% | 19,62% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,343609 | 03/07/2025 | 0,42% | 16,11% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,298974 | 03/07/2025 | 0,42% | 0,63% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,770000 | 03/07/2025 | 0,42% | -5,57% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 222,510000 | 03/07/2025 | 0,42% | 42,13% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 222,262139 | 03/07/2025 | 0,42% | 42,04% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,452555 | 03/07/2025 | 0,42% | 30,64% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 221,369800 | 03/07/2025 | 0,42% | 30,24% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,074520 | 03/07/2025 | 0,42% | 13,68% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.547,972109 | 02/07/2025 | 0,42% | 34,13% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,710000 | 02/07/2025 | 0,42% | -0,09% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 147,290000 | 02/07/2025 | 0,42% | 16,10% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,297717 | 03/07/2025 | 0,42% | 24,87% | ** |
