| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,805328 | 29/04/2025 | -0,17% | -2,97% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,676959 | 28/04/2025 | -0,17% | 18,23% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,604580 | 28/04/2025 | -0,17% | 5,89% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,460000 | 29/04/2025 | -0,17% | -9,65% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 103,680000 | 28/04/2025 | -0,17% | -2,20% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,850000 | 29/04/2025 | -0,17% | 6,66% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 175,033000 | 28/04/2025 | -0,17% | -0,02% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,009740 | 28/04/2025 | -0,17% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 114,590000 | 28/04/2025 | -0,17% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,950000 | 29/04/2025 | -0,17% | -3,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,624700 | 29/04/2025 | -0,17% | -8,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,052229 | 29/04/2025 | -0,17% | -6,95% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,828629 | 29/04/2025 | -0,17% | 9,89% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.545,840000 | 29/04/2025 | -0,17% | 8,85% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.734,010375 | 29/04/2025 | -0,17% | 8,27% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 105,749574 | 28/04/2025 | -0,17% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,158000 | 29/04/2025 | -0,17% | -0,97% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,444100 | 29/04/2025 | -0,18% | 0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,608614 | 29/04/2025 | -0,18% | -13,35% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,070000 | 29/04/2025 | -0,18% | -7,68% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,943516 | 29/04/2025 | -0,18% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,931749 | 29/04/2025 | -0,18% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,943516 | 29/04/2025 | -0,18% | · | ND |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,605205 | 29/04/2025 | -0,18% | 22,89% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 217,500000 | 28/04/2025 | -0,18% | 9,47% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,168275 | 29/04/2025 | -0,18% | -14,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,502707 | 29/04/2025 | -0,18% | 4,44% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,400000 | 29/04/2025 | -0,18% | -10,30% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,507000 | 29/04/2025 | -0,18% | -0,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 200,928000 | 28/04/2025 | -0,18% | 66,47% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 186,794000 | 28/04/2025 | -0,18% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,278500 | 29/04/2025 | -0,18% | -6,40% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,100000 | 29/04/2025 | -0,18% | 16,20% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,021770 | 29/04/2025 | -0,18% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,982942 | 29/04/2025 | -0,18% | 7,86% | **** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,204558 | 29/04/2025 | -0,18% | -10,85% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 11,696200 | 29/04/2025 | -0,19% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,480000 | 29/04/2025 | -0,19% | 2,70% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,010000 | 29/04/2025 | -0,19% | 4,61% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,470000 | 29/04/2025 | -0,19% | -26,78% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,638503 | 29/04/2025 | -0,19% | 10,83% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.227,640000 | 28/04/2025 | -0,19% | 9,85% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 125,280000 | 29/04/2025 | -0,19% | 8,14% | * |
| DWS EURORENTA | RFI EUROPA | 47,940000 | 29/04/2025 | -0,19% | -6,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,793441 | 28/04/2025 | -0,19% | 9,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,232112 | 28/04/2025 | -0,19% | 10,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,782794 | 28/04/2025 | -0,19% | 1,42% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,480000 | 29/04/2025 | -0,19% | 5,45% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,600000 | 29/04/2025 | -0,19% | 2,61% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 148,410000 | 29/04/2025 | -0,19% | 14,38% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,125441 | 29/04/2025 | -0,19% | 0,39% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 130,195023 | 29/04/2025 | -0,19% | -19,37% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,680000 | 29/04/2025 | -0,19% | · | ND |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,994800 | 29/04/2025 | -0,19% | 3,31% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,530000 | 29/04/2025 | -0,19% | -5,97% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,320000 | 29/04/2025 | -0,19% | 20,17% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,550000 | 29/04/2025 | -0,19% | 3,27% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,898500 | 29/04/2025 | -0,19% | 2,27% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,566000 | 28/04/2025 | -0,20% | -3,15% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,790000 | 29/04/2025 | -0,20% | -27,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 101,320273 | 29/04/2025 | -0,20% | 14,61% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,792186 | 29/04/2025 | -0,20% | 10,68% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,095317 | 29/04/2025 | -0,20% | -14,97% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.396,136291 | 25/04/2025 | -0,20% | 25,78% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,630000 | 29/04/2025 | -0,20% | 13,35% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 114,948893 | 29/04/2025 | -0,20% | 7,84% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,755122 | 29/04/2025 | -0,20% | 6,98% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,186757 | 29/04/2025 | -0,20% | 15,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,490000 | 29/04/2025 | -0,20% | 25,65% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,670000 | 29/04/2025 | -0,20% | 15,85% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,072828 | 29/04/2025 | -0,20% | 13,11% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,860000 | 31/03/2025 | -0,20% | -15,98% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 114,661414 | 28/04/2025 | -0,20% | 6,79% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,644740 | 29/04/2025 | -0,20% | 3,45% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,826312 | 29/04/2025 | -0,20% | 21,10% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 84,490000 | 29/04/2025 | -0,21% | 6,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,640000 | 29/04/2025 | -0,21% | 1,79% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 114,150341 | 29/04/2025 | -0,21% | 13,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,190803 | 29/04/2025 | -0,21% | 19,65% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,008518 | 29/04/2025 | -0,21% | 3,91% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,643190 | 25/04/2025 | -0,21% | -6,08% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 84,140000 | 29/04/2025 | -0,21% | 2,67% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,630000 | 29/04/2025 | -0,21% | 0,15% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,195000 | 29/04/2025 | -0,21% | -3,21% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 34,966600 | 29/04/2025 | -0,21% | 19,97% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 29/04/2025 | -0,21% | -1,78% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 59,064200 | 29/04/2025 | -0,21% | 28,37% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,650000 | 29/04/2025 | -0,21% | -9,20% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,653000 | 28/04/2025 | -0,21% | 3,85% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,700000 | 29/04/2025 | -0,21% | 6,93% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,530000 | 29/04/2025 | -0,21% | -11,56% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,050000 | 28/04/2025 | -0,21% | 3,78% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,417745 | 29/04/2025 | -0,21% | 8,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 124,387673 | 29/04/2025 | -0,21% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 85,233272 | 29/04/2025 | -0,21% | -2,29% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,141600 | 29/04/2025 | -0,21% | 3,80% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,730000 | 29/04/2025 | -0,21% | -24,57% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 127,065588 | 29/04/2025 | -0,21% | 19,30% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,530000 | 31/03/2025 | -0,21% | -16,13% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,820900 | 29/04/2025 | -0,22% | 4,94% | ** |
