| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,638298 | 20/06/2025 | -11,72% | 0,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,121241 | 20/06/2025 | -3,72% | 0,92% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,429000 | 23/06/2025 | -2,13% | 0,92% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,426778 | 23/06/2025 | -2,75% | 0,92% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,457228 | 20/06/2025 | -2,26% | 0,92% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,000695 | 18/06/2025 | -1,40% | 0,92% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,570000 | 20/06/2025 | 0,20% | 0,92% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 852,496743 | 20/06/2025 | -9,13% | 0,92% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,536780 | 20/06/2025 | -3,27% | 0,91% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,317073 | 19/06/2025 | 8,01% | 0,91% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,220000 | 20/06/2025 | 0,54% | 0,90% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 182,210000 | 19/06/2025 | -4,38% | 0,90% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,343899 | 20/06/2025 | -11,75% | 0,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,080000 | 20/06/2025 | -13,25% | 0,90% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,017700 | 23/06/2025 | -0,12% | 0,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,541468 | 20/06/2025 | -7,35% | 0,89% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,408597 | 20/06/2025 | -6,47% | 0,89% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,760000 | 23/06/2025 | 0,76% | 0,89% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,783856 | 20/06/2025 | 1,32% | 0,89% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 213,322750 | 23/06/2025 | -3,54% | 0,89% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,375597 | 20/06/2025 | -7,27% | 0,88% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,900000 | 20/06/2025 | -13,43% | 0,88% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,210728 | 23/06/2025 | -9,42% | 0,88% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,200000 | 20/06/2025 | 0,94% | 0,88% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,861576 | 23/06/2025 | -3,12% | 0,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,190000 | 20/06/2025 | 1,88% | 0,88% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,488058 | 23/06/2025 | -7,91% | 0,88% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,900000 | 20/06/2025 | 2,83% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,650000 | 20/06/2025 | -7,32% | 0,87% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,407078 | 23/06/2025 | -7,15% | 0,87% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 163,145049 | 23/06/2025 | -9,10% | 0,87% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,873200 | 23/06/2025 | 1,68% | 0,87% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,325662 | 20/06/2025 | -7,12% | 0,87% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,350000 | 23/06/2025 | 2,88% | 0,86% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,861600 | 20/06/2025 | 1,13% | 0,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,027100 | 23/06/2025 | 2,73% | 0,86% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,005785 | 20/06/2025 | 2,55% | 0,85% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,065132 | 20/06/2025 | -8,03% | 0,85% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,930000 | 20/06/2025 | 2,42% | 0,85% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,400000 | 20/06/2025 | -3,98% | 0,85% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 527,120000 | 20/06/2025 | -16,08% | 0,85% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,440000 | 23/06/2025 | -6,69% | 0,85% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,530000 | 19/06/2025 | -3,35% | 0,84% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 678,489284 | 19/06/2025 | -12,46% | 0,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,471110 | 23/06/2025 | -2,80% | 0,84% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,440000 | 20/06/2025 | 3,07% | 0,84% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,818600 | 23/06/2025 | 0,38% | 0,84% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,193602 | 23/06/2025 | 8,21% | 0,84% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,217700 | 20/06/2025 | 0,43% | 0,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,272930 | 20/06/2025 | -2,54% | 0,83% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,490359 | 23/06/2025 | -2,20% | 0,83% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,838472 | 20/06/2025 | -8,87% | 0,83% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,791000 | 20/06/2025 | -7,02% | 0,83% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,134414 | 23/06/2025 | -3,14% | 0,83% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,024750 | 20/06/2025 | -13,36% | 0,83% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,906644 | 20/06/2025 | -8,97% | 0,83% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,867998 | 20/06/2025 | -8,77% | 0,83% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,638424 | 23/06/2025 | -7,58% | 0,83% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 405,410334 | 20/06/2025 | -12,98% | 0,82% | **** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,560000 | 20/06/2025 | -0,70% | 0,82% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,050369 | 20/06/2025 | -8,86% | 0,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,809813 | 20/06/2025 | -8,87% | 0,82% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 149,590000 | 20/06/2025 | -8,10% | 0,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,473445 | 23/06/2025 | -1,75% | 0,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,010000 | 23/06/2025 | 0,00% | 0,82% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,946150 | 20/06/2025 | -2,03% | 0,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,230000 | 23/06/2025 | -3,56% | 0,81% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,669563 | 20/06/2025 | -4,46% | 0,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,630000 | 20/06/2025 | -9,51% | 0,81% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,470000 | 23/06/2025 | -0,22% | 0,80% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 327,900000 | 20/06/2025 | 8,82% | 0,80% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,702996 | 20/06/2025 | -8,85% | 0,80% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,287600 | 20/06/2025 | -3,97% | 0,80% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,610000 | 23/06/2025 | 2,56% | 0,80% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,825575 | 23/06/2025 | -7,15% | 0,80% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,200000 | 20/06/2025 | -8,85% | 0,79% | ND |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,989579 | 20/06/2025 | -10,75% | 0,79% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,940469 | 23/06/2025 | -3,81% | 0,79% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 81,719496 | 20/06/2025 | 4,58% | 0,79% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,603388 | 23/06/2025 | 0,60% | 0,79% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 913,141488 | 19/06/2025 | -9,62% | 0,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,781137 | 23/06/2025 | -1,76% | 0,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,001921 | 20/06/2025 | 0,67% | 0,79% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 307,050000 | 20/06/2025 | 8,80% | 0,78% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,902371 | 23/06/2025 | -7,73% | 0,78% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 178,423200 | 23/06/2025 | -9,55% | 0,78% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,207990 | 20/06/2025 | -7,68% | 0,78% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,000000 | 20/06/2025 | 4,61% | 0,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,914089 | 23/06/2025 | -1,74% | 0,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,335300 | 23/06/2025 | -0,68% | 0,78% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,800000 | 23/06/2025 | -0,51% | 0,78% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,906817 | 23/06/2025 | -7,50% | 0,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,858706 | 20/06/2025 | -8,24% | 0,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,568552 | 19/06/2025 | -0,31% | 0,77% | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,118036 | 23/06/2025 | 0,08% | 0,77% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,010000 | 20/06/2025 | 0,27% | 0,76% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,920000 | 20/06/2025 | 0,81% | 0,75% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,080000 | 23/06/2025 | 2,90% | 0,75% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,244776 | 23/06/2025 | -2,14% | 0,75% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,340000 | 19/06/2025 | -0,27% | 0,75% | ** |
