| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,658400 | 13/06/2025 | 1,23% | 0,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,592000 | 13/06/2025 | -3,48% | 0,45% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,530000 | 13/06/2025 | 1,81% | 0,45% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,860000 | 13/06/2025 | 0,95% | 0,45% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 167,321056 | 13/06/2025 | 21,44% | 0,45% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,329395 | 13/06/2025 | -4,23% | 0,45% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,430000 | 13/06/2025 | -4,48% | 0,45% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,970000 | 13/06/2025 | 1,93% | 0,45% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,090949 | 13/06/2025 | -7,81% | 0,45% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,817060 | 13/06/2025 | -2,32% | 0,44% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,393850 | 13/06/2025 | -7,32% | 0,44% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,350000 | 13/06/2025 | 3,34% | 0,44% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,649367 | 13/06/2025 | -8,38% | 0,44% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,310000 | 13/06/2025 | 2,35% | 0,43% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,920000 | 13/06/2025 | -0,45% | 0,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 169,040000 | 13/06/2025 | -5,50% | 0,43% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 134,800000 | 13/06/2025 | -4,82% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,640000 | 13/06/2025 | 2,19% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,330000 | 13/06/2025 | -11,90% | 0,43% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,354919 | 13/06/2025 | 4,37% | 0,43% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,202600 | 13/06/2025 | -6,74% | 0,43% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,909138 | 13/06/2025 | -7,91% | 0,43% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 97,623089 | 13/06/2025 | -7,58% | 0,43% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,744614 | 13/06/2025 | -7,74% | 0,43% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,335997 | 13/06/2025 | -7,86% | 0,43% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,982279 | 13/06/2025 | -7,92% | 0,42% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,500000 | 13/06/2025 | 1,71% | 0,42% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,357540 | 13/06/2025 | -3,82% | 0,42% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,330000 | 13/06/2025 | 0,05% | 0,42% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 140,640000 | 13/06/2025 | -9,98% | 0,42% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,937630 | 12/06/2025 | -2,50% | 0,42% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,689715 | 13/06/2025 | -7,40% | 0,42% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,334176 | 13/06/2025 | -1,12% | 0,42% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,990549 | 13/06/2025 | -7,93% | 0,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 64,111188 | 13/06/2025 | -2,84% | 0,41% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.043,690000 | 13/06/2025 | -0,21% | 0,41% | * |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 94,910000 | 13/06/2025 | 1,17% | 0,41% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,031899 | 13/06/2025 | -2,30% | 0,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,998504 | 13/06/2025 | -5,11% | 0,41% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,310000 | 13/06/2025 | -2,64% | 0,41% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 108,796400 | 13/06/2025 | -2,87% | 0,41% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,807172 | 13/06/2025 | 19,11% | 0,40% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,948266 | 13/06/2025 | 19,54% | 0,40% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,900690 | 13/06/2025 | 6,07% | 0,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 114,309125 | 12/06/2025 | -4,96% | 0,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,718468 | 13/06/2025 | -8,90% | 0,39% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,550000 | 12/06/2025 | 10,15% | 0,39% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,118166 | 13/06/2025 | -0,92% | 0,39% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,746352 | 13/06/2025 | -5,63% | 0,39% | ***** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,615705 | 13/06/2025 | -7,95% | 0,39% | *** |
