| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,777287 | 03/07/2025 | -0,44% | 97,90% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,606000 | 03/07/2025 | -0,44% | -1,45% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 96,727300 | 03/07/2025 | -0,44% | 25,04% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,680000 | 02/07/2025 | -0,44% | 17,16% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,683630 | 03/07/2025 | -0,44% | 19,68% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,050755 | 03/07/2025 | -0,44% | 14,75% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,084705 | 03/07/2025 | -0,44% | 82,27% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 955,414531 | 03/07/2025 | -0,44% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,700000 | 03/07/2025 | -0,44% | 2,63% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,040000 | 02/07/2025 | -0,44% | 0,31% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,728569 | 03/07/2025 | -0,44% | 18,08% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,550000 | 02/07/2025 | -0,45% | 9,82% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,260744 | 02/07/2025 | -0,45% | 20,33% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,831608 | 03/07/2025 | -0,45% | 48,55% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,531300 | 01/07/2025 | -0,45% | 19,41% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,600400 | 01/07/2025 | -0,45% | 17,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,840000 | 03/07/2025 | -0,45% | 21,94% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,680000 | 03/07/2025 | -0,45% | 7,71% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,770000 | 02/07/2025 | -0,45% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,090000 | 03/07/2025 | -0,45% | 8,84% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,660000 | 03/07/2025 | -0,45% | 4,63% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,234000 | 03/07/2025 | -0,45% | 3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,244101 | 03/07/2025 | -0,45% | 4,65% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 488,796469 | 03/07/2025 | -0,45% | 23,44% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,012100 | 02/07/2025 | -0,45% | -6,06% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,397889 | 03/07/2025 | -0,45% | -12,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 107,269394 | 03/07/2025 | -0,45% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 270.109,230000 | 02/07/2025 | -0,45% | 58,10% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,783550 | 02/07/2025 | -0,46% | 18,96% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,402096 | 03/07/2025 | -0,46% | 3,83% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,900000 | 03/07/2025 | -0,46% | 4,25% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,280000 | 03/07/2025 | -0,46% | 2,76% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,552283 | 03/07/2025 | -0,46% | -21,91% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,506366 | 03/07/2025 | -0,46% | 22,36% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,338510 | 03/07/2025 | -0,46% | 12,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,300000 | 03/07/2025 | -0,46% | 98,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 45,140000 | 03/07/2025 | -0,46% | 60,87% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,476649 | 03/07/2025 | -0,46% | 14,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,245799 | 03/07/2025 | -0,46% | 14,60% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,736529 | 03/07/2025 | -0,46% | -26,96% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,728200 | 02/07/2025 | -0,46% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 100,948022 | 02/07/2025 | -0,46% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,191300 | 03/07/2025 | -0,46% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 338,448481 | 03/07/2025 | -0,46% | 39,41% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,740000 | 03/07/2025 | -0,47% | 3,24% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,815254 | 02/07/2025 | -0,47% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,816800 | 03/07/2025 | -0,47% | 47,62% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 141,538900 | 01/07/2025 | -0,47% | 18,97% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 03/07/2025 | -0,47% | 36,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,178747 | 03/07/2025 | -0,47% | 21,58% | * |
