| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.072,230000 | 18/06/2025 | -0,82% | 3,36% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 116,012278 | 18/06/2025 | -0,95% | 3,36% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,163821 | 18/06/2025 | -0,93% | 3,36% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,870000 | 17/06/2025 | -3,03% | 3,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,237052 | 18/06/2025 | -8,51% | 3,35% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,700000 | 17/06/2025 | 1,62% | 3,35% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,050000 | 18/06/2025 | -6,48% | 3,35% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,600626 | 18/06/2025 | -7,93% | 3,35% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,015000 | 18/06/2025 | -0,89% | 3,35% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,090000 | 18/06/2025 | 0,09% | 3,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,100000 | 17/06/2025 | 2,56% | 3,35% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,668752 | 18/06/2025 | -7,43% | 3,34% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,900000 | 18/06/2025 | -3,32% | 3,34% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,268937 | 18/06/2025 | -4,40% | 3,34% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,311000 | 18/06/2025 | 1,38% | 3,34% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,507821 | 18/06/2025 | -8,12% | 3,34% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 643,350000 | 18/06/2025 | 9,34% | 3,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 133,924574 | 18/06/2025 | -11,30% | 3,34% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,901981 | 18/06/2025 | -8,44% | 3,33% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,300000 | 18/06/2025 | 0,76% | 3,33% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,586600 | 18/06/2025 | -0,43% | 3,33% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,449100 | 17/06/2025 | 6,95% | 3,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,120959 | 18/06/2025 | -7,00% | 3,32% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,487839 | 18/06/2025 | 0,48% | 3,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,550144 | 18/06/2025 | 10,15% | 3,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,423163 | 18/06/2025 | 10,20% | 3,32% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,802225 | 18/06/2025 | 0,00% | 3,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,651373 | 18/06/2025 | -7,01% | 3,31% | **** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,660898 | 18/06/2025 | 1,23% | 3,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 530,040106 | 18/06/2025 | -6,31% | 3,31% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,540000 | 17/06/2025 | -2,37% | 3,31% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,108794 | 18/06/2025 | -6,73% | 3,31% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,610000 | 18/06/2025 | -2,12% | 3,31% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,300000 | 18/06/2025 | -0,20% | 3,31% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,230000 | 18/06/2025 | 0,91% | 3,31% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,946000 | 18/06/2025 | -3,66% | 3,31% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,356621 | 18/06/2025 | -6,13% | 3,31% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,740000 | 18/06/2025 | 0,11% | 3,31% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,969041 | 17/06/2025 | -0,60% | 3,31% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 88,450000 | 18/06/2025 | -0,10% | 3,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,282039 | 18/06/2025 | -0,07% | 3,30% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,270401 | 17/06/2025 | -1,30% | 3,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,968717 | 18/06/2025 | -0,01% | 3,29% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,242266 | 18/06/2025 | -7,14% | 3,29% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,653447 | 16/06/2025 | -9,59% | 3,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,464500 | 18/06/2025 | -5,83% | 3,29% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,987000 | 18/06/2025 | 1,27% | 3,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,937087 | 18/06/2025 | -7,94% | 3,28% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 164,730000 | 18/06/2025 | 8,79% | 3,28% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,550000 | 18/06/2025 | 1,26% | 3,28% | *** |
