| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,370000 | 18/06/2025 | 0,93% | 9,95% | * |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 186,130000 | 19/06/2025 | 2,07% | 9,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 111,430563 | 19/06/2025 | 4,64% | 9,95% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,730000 | 19/06/2025 | 6,46% | 9,95% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,835860 | 19/06/2025 | -7,46% | 9,95% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,786548 | 19/06/2025 | -6,29% | 9,95% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,380000 | 18/06/2025 | -0,77% | 9,95% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,064970 | 16/06/2025 | 4,31% | 9,95% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 181,930000 | 19/06/2025 | -1,79% | 9,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,213337 | 19/06/2025 | 4,94% | 9,94% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,486147 | 19/06/2025 | -5,93% | 9,94% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,237052 | 18/06/2025 | -8,17% | 9,94% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 27,646193 | 19/06/2025 | -5,32% | 9,94% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 158,537027 | 19/06/2025 | -4,70% | 9,94% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,955040 | 19/06/2025 | -9,40% | 9,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 138,543300 | 19/06/2025 | -4,78% | 9,93% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,714286 | 18/06/2025 | -6,46% | 9,93% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 934,589672 | 19/06/2025 | 1,33% | 9,93% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 128,310000 | 18/06/2025 | 1,02% | 9,92% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,910000 | 17/06/2025 | -1,33% | 9,92% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,431260 | 19/06/2025 | -0,82% | 9,92% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 227,880000 | 18/06/2025 | -16,41% | 9,92% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,559183 | 18/06/2025 | -0,37% | 9,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,762948 | 18/06/2025 | -6,58% | 9,91% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,892800 | 18/06/2025 | 1,98% | 9,91% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,640000 | 19/06/2025 | 1,36% | 9,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,806617 | 19/06/2025 | -7,35% | 9,91% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,062729 | 19/06/2025 | -8,05% | 9,91% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,831824 | 19/06/2025 | 0,94% | 9,90% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,770000 | 19/06/2025 | 0,51% | 9,90% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 105,741418 | 19/06/2025 | -1,36% | 9,90% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,490242 | 19/06/2025 | -6,93% | 9,90% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,755130 | 18/06/2025 | 1,13% | 9,90% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,430000 | 19/06/2025 | -6,77% | 9,90% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,265600 | 19/06/2025 | -9,68% | 9,90% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,550000 | 19/06/2025 | 1,92% | 9,90% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,136050 | 18/06/2025 | 2,33% | 9,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,076000 | 18/06/2025 | -13,99% | 9,89% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,588100 | 17/06/2025 | 0,31% | 9,89% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,034539 | 19/06/2025 | -1,70% | 9,89% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,514385 | 19/06/2025 | 1,47% | 9,89% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,670000 | 18/06/2025 | 1,36% | 9,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,168057 | 18/06/2025 | -5,82% | 9,89% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,657200 | 18/06/2025 | 1,37% | 9,89% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 18/06/2025 | 2,80% | 9,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 147,935180 | 19/06/2025 | -5,12% | 9,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 118,592089 | 19/06/2025 | 0,06% | 9,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,276800 | 13/06/2025 | 0,03% | 9,88% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,760200 | 18/06/2025 | 0,20% | 9,88% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.631,400000 | 18/06/2025 | 1,27% | 9,88% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,102972 | 18/06/2025 | -4,53% | 9,88% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,704901 | 18/06/2025 | -4,33% | 9,88% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,246437 | 18/06/2025 | -7,28% | 9,88% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,413300 | 19/06/2025 | 1,31% | 9,88% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,540809 | 18/06/2025 | -1,18% | 9,87% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,643790 | 19/06/2025 | 1,71% | 9,87% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 254,780000 | 18/06/2025 | -18,09% | 9,87% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,030000 | 18/06/2025 | -0,78% | 9,87% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,656290 | 19/06/2025 | 1,07% | 9,87% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 61,567661 | 19/06/2025 | -0,15% | 9,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,119794 | 19/06/2025 | -6,44% | 9,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,130000 | 19/06/2025 | 2,52% | 9,86% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,189433 | 18/06/2025 | -6,16% | 9,86% | **** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.489,790000 | 19/06/2025 | -4,17% | 9,86% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,559611 | 18/06/2025 | -7,80% | 9,86% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,165883 | 19/06/2025 | 1,53% | 9,86% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,427907 | 17/06/2025 | -0,28% | 9,86% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,274400 | 19/06/2025 | -0,93% | 9,86% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,297961 | 19/06/2025 | 2,26% | 9,85% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,690100 | 19/06/2025 | 1,36% | 9,85% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,711000 | 19/06/2025 | 1,33% | 9,85% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,797358 | 18/06/2025 | -7,46% | 9,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,038286 | 18/06/2025 | 2,00% | 9,85% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,621800 | 19/06/2025 | -0,05% | 9,85% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,170000 | 18/06/2025 | 10,34% | 9,85% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 107,855578 | 18/06/2025 | 0,11% | 9,84% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,700000 | 18/06/2025 | 0,48% | 9,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,580589 | 19/06/2025 | -2,46% | 9,84% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,218283 | 18/06/2025 | -5,01% | 9,84% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,926486 | 18/06/2025 | 18,68% | 9,84% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,117100 | 19/06/2025 | 1,87% | 9,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,090000 | 18/06/2025 | 2,65% | 9,84% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,813000 | 19/06/2025 | 0,27% | 9,84% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,893800 | 19/06/2025 | 1,49% | 9,84% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,723645 | 19/06/2025 | -2,51% | 9,83% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,200000 | 19/06/2025 | 2,02% | 9,83% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,078062 | 19/06/2025 | -8,38% | 9,83% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,977142 | 18/06/2025 | 0,77% | 9,83% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,881220 | 19/06/2025 | 1,28% | 9,83% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,960000 | 19/06/2025 | 1,82% | 9,83% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,010281 | 19/06/2025 | -14,50% | 9,83% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,155400 | 19/06/2025 | -9,45% | 9,83% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 111,337400 | 19/06/2025 | 2,17% | 9,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 19/06/2025 | 2,58% | 9,82% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,685800 | 19/06/2025 | 1,36% | 9,82% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,710000 | 18/06/2025 | -0,69% | 9,82% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,310000 | 18/06/2025 | -0,89% | 9,82% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,338648 | 19/06/2025 | -5,51% | 9,82% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,140400 | 19/06/2025 | 1,72% | 9,82% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 35,879388 | 18/06/2025 | -16,42% | 9,82% | * |
