| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,540794 | 24/06/2025 | 0,45% | 1,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,982597 | 24/06/2025 | -7,04% | 1,04% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,377875 | 24/06/2025 | -7,26% | 1,03% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,400000 | 23/06/2025 | 3,75% | 1,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,256483 | 24/06/2025 | -7,02% | 1,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,202500 | 24/06/2025 | 1,32% | 1,03% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.048,076422 | 20/06/2025 | -6,49% | 1,02% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,870000 | 24/06/2025 | 1,30% | 1,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,075558 | 24/06/2025 | -7,17% | 1,02% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,690000 | 24/06/2025 | 0,15% | 1,02% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,879911 | 24/06/2025 | -2,79% | 1,02% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 116,057317 | 20/06/2025 | -16,15% | 1,01% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,220000 | 24/06/2025 | 0,35% | 1,01% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,777279 | 24/06/2025 | -3,66% | 1,01% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,845000 | 24/06/2025 | 0,95% | 1,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,818644 | 24/06/2025 | -8,69% | 1,00% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,425950 | 24/06/2025 | -4,12% | 1,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,210000 | 24/06/2025 | 1,37% | 1,00% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,140000 | 24/06/2025 | 2,74% | 1,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,616700 | 24/06/2025 | 3,42% | 1,00% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,696218 | 24/06/2025 | -7,89% | 1,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 229,602826 | 24/06/2025 | -0,12% | 1,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,123317 | 20/06/2025 | -8,90% | 0,99% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,600000 | 23/06/2025 | -3,24% | 0,99% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.477,400000 | 20/06/2025 | 0,58% | 0,99% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,844300 | 24/06/2025 | 0,74% | 0,99% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,928319 | 24/06/2025 | -1,98% | 0,99% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,268252 | 24/06/2025 | -4,60% | 0,98% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,791247 | 24/06/2025 | -7,40% | 0,98% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,031996 | 24/06/2025 | 3,26% | 0,98% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,018600 | 24/06/2025 | -0,10% | 0,98% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,857394 | 24/06/2025 | 0,99% | 0,97% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,370000 | 24/06/2025 | -1,81% | 0,97% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,550000 | 24/06/2025 | 9,36% | 0,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,492100 | 24/06/2025 | -7,54% | 0,97% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,140000 | 24/06/2025 | 0,43% | 0,97% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,540000 | 24/06/2025 | -7,95% | 0,96% | *** |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 118,560000 | 24/06/2025 | -0,81% | 0,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,527266 | 24/06/2025 | -0,59% | 0,96% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,536300 | 24/06/2025 | -7,54% | 0,96% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,276151 | 23/06/2025 | -13,09% | 0,96% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,340000 | 24/06/2025 | -7,02% | 0,96% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,865046 | 24/06/2025 | 4,98% | 0,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,318342 | 24/06/2025 | -0,54% | 0,95% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,762385 | 24/06/2025 | -9,79% | 0,95% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,653313 | 24/06/2025 | 0,50% | 0,95% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,108124 | 24/06/2025 | -4,77% | 0,95% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,129405 | 24/06/2025 | -8,14% | 0,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 72,068321 | 24/06/2025 | -3,05% | 0,95% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,599400 | 24/06/2025 | 0,83% | 0,95% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 914,510000 | 24/06/2025 | -0,06% | 0,95% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,381242 | 20/06/2025 | -13,28% | 0,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,295000 | 24/06/2025 | 7,06% | 0,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,061686 | 24/06/2025 | -7,47% | 0,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,034596 | 24/06/2025 | -7,47% | 0,94% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 90,879642 | 24/06/2025 | -8,26% | 0,94% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 94,667011 | 24/06/2025 | -1,82% | 0,93% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,760174 | 24/06/2025 | -1,29% | 0,93% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,110000 | 24/06/2025 | 0,35% | 0,93% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,369084 | 20/06/2025 | -13,29% | 0,92% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,940000 | 24/06/2025 | 1,15% | 0,92% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,675800 | 24/06/2025 | -2,89% | 0,92% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,824440 | 24/06/2025 | -0,38% | 0,92% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 139,424485 | 24/06/2025 | -8,43% | 0,92% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,000695 | 18/06/2025 | -1,40% | 0,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,006375 | 24/06/2025 | -6,21% | 0,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,770140 | 24/06/2025 | 1,31% | 0,92% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,717955 | 24/06/2025 | 3,25% | 0,91% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,975532 | 24/06/2025 | 0,50% | 0,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,681794 | 23/06/2025 | -0,02% | 0,91% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 106,360000 | 20/06/2025 | -2,73% | 0,91% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,792194 | 24/06/2025 | -1,93% | 0,91% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,820000 | 24/06/2025 | -4,07% | 0,90% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,000000 | 23/06/2025 | 4,38% | 0,90% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.306,065305 | 24/06/2025 | -7,39% | 0,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,479452 | 24/06/2025 | 1,63% | 0,90% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,614026 | 24/06/2025 | -7,97% | 0,90% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,340398 | 24/06/2025 | -2,83% | 0,90% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,800000 | 24/06/2025 | -1,65% | 0,90% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,089343 | 24/06/2025 | -9,46% | 0,90% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 90,846730 | 24/06/2025 | -8,28% | 0,90% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,550000 | 24/06/2025 | -2,68% | 0,89% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 0,89% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,710000 | 24/06/2025 | 0,73% | 0,89% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,210000 | 24/06/2025 | -4,22% | 0,89% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,250000 | 24/06/2025 | 2,83% | 0,89% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,040000 | 24/06/2025 | 0,72% | 0,89% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,751700 | 24/06/2025 | -2,93% | 0,89% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,881400 | 24/06/2025 | 1,15% | 0,89% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,221763 | 24/06/2025 | -8,64% | 0,88% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,430688 | 24/06/2025 | -7,61% | 0,88% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 24/06/2025 | 1,78% | 0,88% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,924011 | 24/06/2025 | -8,55% | 0,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,970000 | 24/06/2025 | -1,41% | 0,87% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,370811 | 24/06/2025 | -6,64% | 0,87% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,370000 | 24/06/2025 | 1,19% | 0,86% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,620000 | 24/06/2025 | -0,24% | 0,86% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,611469 | 24/06/2025 | 0,19% | 0,86% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,370000 | 24/06/2025 | 8,45% | 0,85% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,730000 | 20/06/2025 | 0,56% | 0,85% | *** |
