| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,620700 | 24/06/2025 | -4,42% | 2,33% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 375,830000 | 23/06/2025 | 4,49% | 2,33% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 106,210000 | 24/06/2025 | 2,19% | 2,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,104764 | 24/06/2025 | -5,94% | 2,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,337383 | 24/06/2025 | -3,05% | 2,32% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 103,187732 | 24/06/2025 | 1,99% | 2,32% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,400000 | 24/06/2025 | 3,30% | 2,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,250625 | 24/06/2025 | -7,36% | 2,31% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,286379 | 24/06/2025 | 17,38% | 2,31% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 85,590000 | 24/06/2025 | -2,92% | 2,31% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,653100 | 24/06/2025 | 9,77% | 2,31% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,922100 | 23/06/2025 | 14,09% | 2,31% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 158,125400 | 24/06/2025 | 2,68% | 2,31% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,490000 | 24/06/2025 | 1,17% | 2,30% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,250000 | 24/06/2025 | 0,63% | 2,30% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,350000 | 24/06/2025 | 1,19% | 2,30% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,070400 | 24/06/2025 | -0,17% | 2,30% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,169400 | 24/06/2025 | -0,18% | 2,30% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,340000 | 24/06/2025 | 1,19% | 2,30% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,228655 | 24/06/2025 | -8,55% | 2,30% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,670974 | 24/06/2025 | -8,02% | 2,30% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,729500 | 24/06/2025 | 2,71% | 2,29% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,080000 | 24/06/2025 | -2,66% | 2,29% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,901249 | 23/06/2025 | 4,06% | 2,29% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,470000 | 24/06/2025 | 0,08% | 2,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,571653 | 23/06/2025 | -5,42% | 2,29% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,090000 | 24/06/2025 | 0,09% | 2,29% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,469372 | 24/06/2025 | -5,77% | 2,29% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,887740 | 24/06/2025 | -7,86% | 2,29% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,841303 | 24/06/2025 | 0,81% | 2,29% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,443567 | 24/06/2025 | 10,36% | 2,28% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,330000 | 23/06/2025 | -0,28% | 2,28% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,431000 | 24/06/2025 | 1,76% | 2,28% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,030000 | 23/06/2025 | -1,46% | 2,28% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,410000 | 24/06/2025 | 0,91% | 2,28% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 105,918377 | 24/06/2025 | -4,48% | 2,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,270000 | 24/06/2025 | -4,35% | 2,28% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,895281 | 24/06/2025 | 2,10% | 2,28% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 156,090000 | 20/06/2025 | 0,07% | 2,28% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 125,610000 | 24/06/2025 | -9,17% | 2,27% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,801997 | 20/06/2025 | -7,06% | 2,27% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 210,040000 | 24/06/2025 | -1,29% | 2,27% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 95,440000 | 24/06/2025 | -1,33% | 2,27% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,270000 | 24/06/2025 | 1,93% | 2,27% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,754600 | 24/06/2025 | -0,43% | 2,27% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,243215 | 24/06/2025 | -6,85% | 2,27% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,627035 | 24/06/2025 | -4,50% | 2,27% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,446541 | 24/06/2025 | -4,68% | 2,26% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 92,660000 | 24/06/2025 | -1,09% | 2,26% | ** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 27,951107 | 20/06/2025 | -7,91% | 2,26% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 146,095600 | 24/06/2025 | -4,35% | 2,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,589644 | 24/06/2025 | 1,29% | 2,26% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,762729 | 24/06/2025 | -7,15% | 2,25% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,320152 | 24/06/2025 | -7,92% | 2,25% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,770000 | 23/06/2025 | -0,69% | 2,25% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361206 | 24/06/2025 | -0,50% | 2,25% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,820000 | 24/06/2025 | -8,37% | 2,25% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,894342 | 20/06/2025 | 7,17% | 2,25% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,680000 | 24/06/2025 | 0,63% | 2,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,080000 | 23/06/2025 | 2,46% | 2,25% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,814508 | 24/06/2025 | -8,13% | 2,25% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,775000 | 24/06/2025 | 1,68% | 2,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,735418 | 24/06/2025 | -8,17% | 2,25% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,901697 | 24/06/2025 | -10,90% | 2,24% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,000000 | 24/06/2025 | -5,35% | 2,24% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,060000 | 24/06/2025 | -4,10% | 2,24% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,104764 | 24/06/2025 | -5,30% | 2,24% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,170000 | 24/06/2025 | 1,29% | 2,24% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,450000 | 24/06/2025 | -2,58% | 2,24% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,764655 | 20/06/2025 | -6,33% | 2,24% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.983,750000 | 20/06/2025 | -0,98% | 2,23% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,982000 | 24/06/2025 | 0,75% | 2,23% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,958904 | 24/06/2025 | -1,18% | 2,23% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,980000 | 20/06/2025 | 0,54% | 2,23% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,500000 | 24/06/2025 | 0,46% | 2,23% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 303,094586 | 23/06/2025 | -6,18% | 2,23% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,529853 | 24/06/2025 | -8,62% | 2,23% | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,708800 | 24/06/2025 | 1,56% | 2,23% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 73,550444 | 24/06/2025 | -11,67% | 2,22% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,979800 | 23/06/2025 | 0,60% | 2,22% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,478849 | 24/06/2025 | 0,61% | 2,22% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.357,620000 | 18/06/2025 | -3,74% | 2,21% | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 795,320000 | 24/06/2025 | 4,77% | 2,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,252974 | 20/06/2025 | -8,99% | 2,21% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,285600 | 24/06/2025 | -4,05% | 2,21% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,660000 | 24/06/2025 | 1,48% | 2,21% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 109,274473 | 23/06/2025 | -28,32% | 2,21% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,179891 | 24/06/2025 | -3,06% | 2,21% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,140000 | 24/06/2025 | 0,42% | 2,21% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,473938 | 24/06/2025 | 0,71% | 2,21% | ***** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,263453 | 23/06/2025 | -5,73% | 2,21% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,400706 | 24/06/2025 | 1,03% | 2,21% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,940000 | 23/06/2025 | -0,30% | 2,20% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,168476 | 20/06/2025 | -7,16% | 2,20% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,211941 | 24/06/2025 | -8,47% | 2,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,078047 | 24/06/2025 | -5,42% | 2,20% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,574411 | 24/06/2025 | -1,08% | 2,20% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,894900 | 24/06/2025 | 9,53% | 2,20% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,201400 | 23/06/2025 | 1,72% | 2,19% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 129,330362 | 24/06/2025 | -7,51% | 2,19% | ** |
