| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,453200 | 20/06/2025 | -1,91% | 0,86% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,253016 | 20/06/2025 | -1,89% | 0,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.701,360000 | 20/06/2025 | -0,30% | 0,86% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,783856 | 20/06/2025 | 1,32% | 0,86% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,053582 | 20/06/2025 | 5,37% | 0,86% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,620061 | 20/06/2025 | -7,18% | 0,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,299900 | 20/06/2025 | 2,92% | 0,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,435606 | 20/06/2025 | -8,54% | 0,86% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,850000 | 20/06/2025 | 7,54% | 0,86% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 69,930000 | 20/06/2025 | -2,88% | 0,85% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,754138 | 19/06/2025 | -7,66% | 0,85% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,861600 | 20/06/2025 | 1,13% | 0,85% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,396439 | 20/06/2025 | -8,34% | 0,85% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,528007 | 20/06/2025 | -7,85% | 0,84% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,320000 | 20/06/2025 | -1,76% | 0,84% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,504559 | 20/06/2025 | -11,58% | 0,84% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 117,433351 | 19/06/2025 | -9,86% | 0,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,499826 | 18/06/2025 | -5,82% | 0,84% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 147,770000 | 20/06/2025 | -1,94% | 0,83% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,045200 | 18/06/2025 | -11,32% | 0,83% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,437343 | 20/06/2025 | -2,03% | 0,83% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,127225 | 20/06/2025 | -9,09% | 0,83% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 561,267911 | 20/06/2025 | -10,47% | 0,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,600914 | 20/06/2025 | -7,18% | 0,82% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,520000 | 20/06/2025 | 1,73% | 0,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,106600 | 20/06/2025 | 6,19% | 0,82% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,570900 | 20/06/2025 | 0,38% | 0,82% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 142,335949 | 20/06/2025 | -1,34% | 0,82% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 110,134942 | 20/06/2025 | -1,33% | 0,82% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,190000 | 20/06/2025 | -6,67% | 0,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,937566 | 20/06/2025 | -2,62% | 0,81% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 20/06/2025 | -0,80% | 0,81% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,200608 | 20/06/2025 | -19,48% | 0,81% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 20/06/2025 | 0,92% | 0,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,374294 | 20/06/2025 | -6,61% | 0,80% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,786844 | 18/06/2025 | -8,68% | 0,79% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,245047 | 18/06/2025 | -12,21% | 0,79% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,665653 | 20/06/2025 | -6,59% | 0,79% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,483283 | 20/06/2025 | -6,75% | 0,79% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,240000 | 20/06/2025 | -0,43% | 0,79% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,326622 | 18/06/2025 | -7,27% | 0,79% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,352497 | 20/06/2025 | -7,74% | 0,79% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,636055 | 20/06/2025 | -0,68% | 0,78% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,200000 | 20/06/2025 | 13,04% | 0,78% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 126,300000 | 20/06/2025 | -8,67% | 0,78% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,545486 | 19/06/2025 | -1,31% | 0,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,417828 | 20/06/2025 | -2,63% | 0,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,833261 | 20/06/2025 | -4,60% | 0,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,078593 | 20/06/2025 | -7,91% | 0,78% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,515762 | 20/06/2025 | -7,58% | 0,78% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,434000 | 20/06/2025 | -0,33% | 0,78% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,318109 | 20/06/2025 | 0,16% | 0,78% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,710000 | 19/06/2025 | 0,28% | 0,78% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,410000 | 20/06/2025 | -6,79% | 0,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,850000 | 20/06/2025 | 0,00% | 0,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,290000 | 19/06/2025 | 0,08% | 0,77% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 124,120000 | 20/06/2025 | -0,52% | 0,77% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,860000 | 20/06/2025 | -10,07% | 0,77% | *** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 100,755536 | 20/06/2025 | -9,93% | 0,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,212604 | 20/06/2025 | -1,52% | 0,77% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 102,622784 | 18/06/2025 | -7,30% | 0,77% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,625706 | 20/06/2025 | -0,19% | 0,77% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,408597 | 20/06/2025 | -6,47% | 0,76% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,227257 | 19/06/2025 | -1,42% | 0,76% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,143000 | 20/06/2025 | -8,14% | 0,76% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,136778 | 20/06/2025 | -7,50% | 0,76% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,791000 | 20/06/2025 | -7,02% | 0,76% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,810000 | 20/06/2025 | 0,85% | 0,76% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,292200 | 20/06/2025 | 1,76% | 0,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,685000 | 20/06/2025 | 1,46% | 0,76% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 64,570000 | 20/06/2025 | 3,20% | 0,75% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,585323 | 20/06/2025 | 3,35% | 0,75% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,691706 | 20/06/2025 | 1,68% | 0,75% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,861700 | 20/06/2025 | 1,22% | 0,75% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,902909 | 20/06/2025 | -9,97% | 0,75% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,335100 | 20/06/2025 | -7,05% | 0,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,302649 | 20/06/2025 | -7,54% | 0,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,541468 | 20/06/2025 | -7,35% | 0,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 166,440000 | 18/06/2025 | -6,95% | 0,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,804492 | 19/06/2025 | 3,56% | 0,74% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,617890 | 20/06/2025 | -0,07% | 0,74% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,257300 | 20/06/2025 | 1,76% | 0,74% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,769865 | 20/06/2025 | -2,59% | 0,74% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,325662 | 20/06/2025 | -7,12% | 0,74% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,122878 | 19/06/2025 | -3,68% | 0,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,890000 | 20/06/2025 | -4,69% | 0,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 98,775510 | 20/06/2025 | -7,58% | 0,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,205384 | 20/06/2025 | -6,97% | 0,73% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,760000 | 20/06/2025 | 0,45% | 0,73% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,683022 | 20/06/2025 | -8,13% | 0,73% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,187581 | 20/06/2025 | -7,88% | 0,72% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,143390 | 19/06/2025 | 5,44% | 0,72% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 256,985571 | 18/06/2025 | 3,89% | 0,72% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,560000 | 20/06/2025 | -0,70% | 0,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,930000 | 20/06/2025 | 2,42% | 0,71% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,451600 | 20/06/2025 | 1,88% | 0,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,294404 | 18/06/2025 | -6,42% | 0,71% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 20/06/2025 | -0,23% | 0,70% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,280000 | 20/06/2025 | 4,03% | 0,70% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,957400 | 20/06/2025 | -2,86% | 0,70% | ** |
