| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,643300 | 23/04/2025 | 0,61% | 0,78% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 107,770000 | 23/04/2025 | -6,77% | 0,77% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,114097 | 23/04/2025 | -9,83% | 0,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,542707 | 23/04/2025 | -8,31% | 0,77% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,997000 | 23/04/2025 | 0,86% | 0,77% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,370000 | 23/04/2025 | -0,24% | 0,77% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 99,115000 | 16/04/2025 | -2,01% | 0,77% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,427300 | 23/04/2025 | 0,46% | 0,77% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,200000 | 23/04/2025 | -0,46% | 0,77% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,610000 | 23/04/2025 | -0,42% | 0,77% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,670000 | 23/04/2025 | 0,64% | 0,77% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,424880 | 23/04/2025 | 0,19% | 0,77% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,494035 | 22/04/2025 | -1,85% | 0,77% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 182,531756 | 23/04/2025 | -15,02% | 0,77% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 102,614151 | 22/04/2025 | -21,99% | 0,77% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.421,960000 | 23/04/2025 | 0,95% | 0,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 189,299407 | 22/04/2025 | -9,33% | 0,76% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 143,590000 | 23/04/2025 | 1,83% | 0,76% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,680000 | 23/04/2025 | 0,72% | 0,76% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,322000 | 23/04/2025 | 1,01% | 0,76% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 89,569536 | 22/04/2025 | -13,49% | 0,76% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 67,957648 | 22/04/2025 | -6,05% | 0,76% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 108,635191 | 22/04/2025 | 1,26% | 0,76% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,966922 | 22/04/2025 | -2,20% | 0,75% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,500000 | 23/04/2025 | 0,72% | 0,75% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,867718 | 23/04/2025 | -7,67% | 0,75% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,106800 | 22/04/2025 | 0,65% | 0,75% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,390000 | 23/04/2025 | 5,60% | 0,75% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,420000 | 23/04/2025 | 0,56% | 0,75% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.199,506332 | 22/04/2025 | -2,02% | 0,75% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 223,539203 | 23/04/2025 | -12,05% | 0,74% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,404553 | 23/04/2025 | 3,88% | 0,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 94,800000 | 23/04/2025 | 1,04% | 0,74% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,455398 | 23/04/2025 | 0,46% | 0,74% | ***** |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 140,830000 | 22/04/2025 | -5,69% | 0,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 110,581700 | 23/04/2025 | -0,16% | 0,74% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.256,990000 | 23/04/2025 | -0,18% | 0,73% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 28,085852 | 23/04/2025 | -10,44% | 0,73% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,750329 | 23/04/2025 | 3,36% | 0,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 26,260000 | 23/04/2025 | -10,28% | 0,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,278395 | 23/04/2025 | 4,40% | 0,73% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,351500 | 23/04/2025 | -11,71% | 0,73% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 23/04/2025 | -7,97% | 0,73% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,097800 | 23/04/2025 | -0,70% | 0,73% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 13,820000 | 23/04/2025 | -8,78% | 0,73% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 248,200000 | 23/04/2025 | -11,30% | 0,73% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,292597 | 23/04/2025 | -8,16% | 0,73% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,133596 | 23/04/2025 | -8,30% | 0,72% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 51,810000 | 23/04/2025 | -1,48% | 0,72% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,272887 | 23/04/2025 | -7,72% | 0,72% | **** |
