| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,230000 | 19/06/2025 | 6,21% | 1,10% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,770000 | 19/06/2025 | 0,40% | 1,10% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 193,995214 | 23/06/2025 | -9,36% | 1,10% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,767730 | 19/06/2025 | -8,68% | 1,10% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,870990 | 23/06/2025 | -6,78% | 1,10% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,940000 | 23/06/2025 | 2,06% | 1,10% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,736865 | 20/06/2025 | -6,61% | 1,10% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 124,640000 | 20/06/2025 | 3,56% | 1,10% | ***** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,573700 | 19/06/2025 | 1,16% | 1,10% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.438,072080 | 20/06/2025 | -7,33% | 1,10% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,580000 | 23/06/2025 | 2,81% | 1,09% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 197,940119 | 23/06/2025 | -9,36% | 1,09% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,297100 | 23/06/2025 | 0,51% | 1,09% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,402300 | 23/06/2025 | 2,00% | 1,09% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,514000 | 20/06/2025 | 0,15% | 1,08% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 843,004008 | 19/06/2025 | -7,15% | 1,08% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,016589 | 23/06/2025 | -1,94% | 1,08% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,802824 | 23/06/2025 | -10,35% | 1,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,200000 | 20/06/2025 | 1,61% | 1,08% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 967,792298 | 19/06/2025 | -6,37% | 1,07% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,630000 | 20/06/2025 | 9,41% | 1,07% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,330000 | 19/06/2025 | 0,16% | 1,07% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,133500 | 19/06/2025 | 5,50% | 1,07% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,143390 | 19/06/2025 | 5,44% | 1,07% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,340000 | 20/06/2025 | -0,64% | 1,06% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,181000 | 20/06/2025 | -5,11% | 1,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,302649 | 20/06/2025 | -7,54% | 1,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,534954 | 20/06/2025 | -8,55% | 1,06% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,804393 | 23/06/2025 | -7,30% | 1,06% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,683481 | 19/06/2025 | -7,97% | 1,05% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,332318 | 20/06/2025 | -1,31% | 1,04% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 142,590000 | 20/06/2025 | 3,21% | 1,04% | ***** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,923000 | 19/06/2025 | 1,30% | 1,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,850000 | 20/06/2025 | 0,00% | 1,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,300000 | 20/06/2025 | 1,16% | 1,03% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,184937 | 23/06/2025 | 0,11% | 1,03% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,870000 | 20/06/2025 | 2,12% | 1,02% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,890000 | 20/06/2025 | -3,42% | 1,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,830000 | 23/06/2025 | -2,89% | 1,02% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,812900 | 23/06/2025 | -1,42% | 1,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,890000 | 20/06/2025 | -4,69% | 1,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,164568 | 20/06/2025 | -8,72% | 1,02% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,757056 | 19/06/2025 | 0,53% | 1,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,748804 | 23/06/2025 | -1,61% | 1,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 20/06/2025 | -0,12% | 1,01% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,190000 | 20/06/2025 | 1,51% | 1,01% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,150000 | 23/06/2025 | 0,15% | 1,01% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,618800 | 20/06/2025 | 0,74% | 1,01% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,845188 | 23/06/2025 | 0,37% | 1,01% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,795873 | 23/06/2025 | 1,95% | 1,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,297937 | 20/06/2025 | 0,75% | 1,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,937566 | 20/06/2025 | -2,62% | 1,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,585758 | 20/06/2025 | -1,85% | 1,00% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,765000 | 20/06/2025 | 1,47% | 1,00% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,329800 | 20/06/2025 | -7,47% | 1,00% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,607653 | 23/06/2025 | -4,65% | 1,00% | ***** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,913964 | 23/06/2025 | -3,61% | 1,00% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 345,060000 | 20/06/2025 | 4,22% | 1,00% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,424924 | 20/06/2025 | -7,26% | 0,99% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,568823 | 20/06/2025 | -7,42% | 0,99% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,500000 | 19/06/2025 | -0,25% | 0,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,747212 | 20/06/2025 | -0,03% | 0,99% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,840042 | 19/06/2025 | -7,21% | 0,99% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,381800 | 23/06/2025 | -0,97% | 0,98% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,530000 | 20/06/2025 | 0,94% | 0,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,417828 | 20/06/2025 | -2,63% | 0,98% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,535914 | 23/06/2025 | -1,52% | 0,98% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 29,740000 | 20/06/2025 | -4,25% | 0,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 93,760000 | 20/06/2025 | -2,00% | 0,98% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,330000 | 20/06/2025 | 6,89% | 0,98% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,460000 | 23/06/2025 | -4,27% | 0,98% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,582636 | 23/06/2025 | -5,94% | 0,98% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,403992 | 23/06/2025 | -2,43% | 0,98% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,491967 | 20/06/2025 | -2,71% | 0,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,593574 | 20/06/2025 | -7,85% | 0,97% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 97,351455 | 19/06/2025 | -3,18% | 0,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,683022 | 20/06/2025 | -8,13% | 0,97% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,888310 | 23/06/2025 | 2,96% | 0,97% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,626567 | 20/06/2025 | -9,35% | 0,96% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,630000 | 23/06/2025 | -0,15% | 0,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,180000 | 23/06/2025 | 0,05% | 0,96% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,579100 | 22/06/2025 | 0,41% | 0,95% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,316597 | 23/06/2025 | -2,36% | 0,95% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,210000 | 20/06/2025 | 1,37% | 0,95% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,221016 | 20/06/2025 | -8,72% | 0,94% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,180000 | 20/06/2025 | 1,20% | 0,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,540000 | 20/06/2025 | 2,92% | 0,94% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,576639 | 20/06/2025 | -7,37% | 0,94% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,053409 | 20/06/2025 | -0,03% | 0,94% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,861700 | 20/06/2025 | 1,22% | 0,94% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 32,967225 | 23/06/2025 | -14,29% | 0,94% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,671722 | 23/06/2025 | -7,44% | 0,94% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,182300 | 23/06/2025 | 4,53% | 0,94% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 20/06/2025 | -0,23% | 0,93% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 20/06/2025 | -0,23% | 0,93% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,770000 | 20/06/2025 | -5,70% | 0,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 115,966032 | 23/06/2025 | -1,73% | 0,93% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 169,383152 | 20/06/2025 | -3,96% | 0,93% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,088946 | 23/06/2025 | -13,21% | 0,93% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 20/06/2025 | -0,46% | 0,92% | * |
