| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,088300 | 06/05/2025 | -0,01% | 10,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 92,537011 | 06/05/2025 | -0,01% | -4,72% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,560000 | 06/05/2025 | -0,02% | 5,74% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,086866 | 02/05/2025 | -0,02% | -5,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 110,750000 | 06/05/2025 | -0,02% | 2,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,600000 | 06/05/2025 | -0,02% | -9,78% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,055700 | 04/05/2025 | -0,02% | 5,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,381898 | 06/05/2025 | -0,02% | 17,14% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,300000 | 06/05/2025 | -0,02% | 6,82% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 229,598234 | 06/05/2025 | -0,02% | 13,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,944302 | 05/05/2025 | -0,02% | 4,01% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,353941 | 06/05/2025 | -0,02% | 7,63% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,254751 | 05/05/2025 | -0,02% | 7,45% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,135291 | 05/05/2025 | -0,02% | 5,73% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,594400 | 06/05/2025 | -0,02% | 1,31% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 446,470000 | 30/04/2025 | -0,02% | -8,86% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 64,869227 | 06/05/2025 | -0,02% | -13,25% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,095300 | 06/05/2025 | -0,02% | 9,82% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,360400 | 06/05/2025 | -0,02% | -4,86% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,450100 | 06/05/2025 | -0,02% | -8,85% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 147,420948 | 06/05/2025 | -0,02% | 12,53% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,929448 | 06/05/2025 | -0,03% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,080000 | 06/05/2025 | -0,03% | 8,26% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.066,684327 | 06/05/2025 | -0,03% | 2,62% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 88,880000 | 06/05/2025 | -0,03% | -1,45% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 91,270000 | 06/05/2025 | -0,03% | 12,96% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,575275 | 06/05/2025 | -0,03% | 17,42% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,750000 | 05/05/2025 | -0,03% | 0,80% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,360000 | 05/05/2025 | -0,03% | -1,76% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,370000 | 06/05/2025 | -0,03% | 7,37% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,049647 | 06/05/2025 | -0,03% | 19,87% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,240000 | 06/05/2025 | -0,03% | -3,63% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,030000 | 06/05/2025 | -0,03% | 0,35% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,110000 | 06/05/2025 | -0,03% | -5,59% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,560706 | 06/05/2025 | -0,03% | 16,51% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,030000 | 06/05/2025 | -0,03% | 1,61% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 105,740000 | 06/05/2025 | -0,03% | 9,48% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,177990 | 05/05/2025 | -0,03% | 5,37% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,270000 | 06/05/2025 | -0,03% | 0,84% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,464500 | 06/05/2025 | -0,03% | 9,67% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 60,575500 | 06/05/2025 | -0,03% | 6,72% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 351,493500 | 05/05/2025 | -0,03% | 14,26% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,531600 | 06/05/2025 | -0,03% | -5,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 90,427700 | 06/05/2025 | -0,03% | 4,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,300000 | 05/05/2025 | -0,03% | 18,72% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,064840 | 06/05/2025 | -0,03% | 13,49% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,568585 | 06/05/2025 | -0,03% | 10,28% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,093694 | 06/05/2025 | -0,03% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,904800 | 06/05/2025 | -0,03% | -6,16% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,908000 | 06/05/2025 | -0,04% | 11,42% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,640900 | 02/05/2025 | -0,04% | 32,37% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,290000 | 06/05/2025 | -0,04% | -5,86% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,480000 | 06/05/2025 | -0,04% | · | ND |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,230000 | 06/05/2025 | -0,04% | -0,87% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,300000 | 06/05/2025 | -0,04% | -14,13% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,840000 | 06/05/2025 | -0,04% | 12,96% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,640000 | 06/05/2025 | -0,04% | -4,57% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,054717 | 02/05/2025 | -0,04% | 9,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 17,916115 | 06/05/2025 | -0,04% | 14,56% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,930000 | 05/05/2025 | -0,04% | 5,02% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,650000 | 06/05/2025 | -0,04% | -0,80% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,250000 | 06/05/2025 | -0,04% | -4,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,976739 | 06/05/2025 | -0,04% | 19,19% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,990000 | 06/05/2025 | -0,04% | 2,36% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 152,570000 | 05/05/2025 | -0,04% | 26,56% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,710000 | 05/05/2025 | -0,04% | 1,32% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 126,050000 | 06/05/2025 | -0,04% | 20,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 517,910000 | 06/05/2025 | -0,04% | 7,07% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,490000 | 06/05/2025 | -0,04% | 0,22% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,839800 | 06/05/2025 | -0,04% | -0,53% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,070000 | 06/05/2025 | -0,04% | -1,08% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,065297 | 06/05/2025 | -0,04% | 15,17% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,352490 | 06/05/2025 | -0,04% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,755034 | 05/05/2025 | -0,04% | 14,89% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,500000 | 06/05/2025 | -0,04% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,870000 | 06/05/2025 | -0,04% | -2,57% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.600,130000 | 06/05/2025 | -0,04% | -1,01% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 231,703403 | 06/05/2025 | -0,04% | 34,90% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,143800 | 06/05/2025 | -0,04% | 1,11% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,093302 | 06/05/2025 | -0,04% | 26,16% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,350000 | 06/05/2025 | -0,05% | 9,70% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,900000 | 06/05/2025 | -0,05% | 11,39% | ** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,909900 | 30/04/2025 | -0,05% | 29,25% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,331051 | 06/05/2025 | -0,05% | 8,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 486,470000 | 06/05/2025 | -0,05% | 8,40% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,184000 | 06/05/2025 | -0,05% | -3,38% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 91,350000 | 05/05/2025 | -0,05% | -4,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,187638 | 06/05/2025 | -0,05% | 16,74% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 101,840000 | 06/05/2025 | -0,05% | 6,08% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 122,950000 | 06/05/2025 | -0,05% | 6,81% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,550000 | 06/05/2025 | -0,05% | 3,71% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,083179 | 06/05/2025 | -0,05% | -8,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 81,044632 | 02/05/2025 | -0,05% | -6,15% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.023,566740 | 05/05/2025 | -0,05% | 8,77% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 110,183000 | 06/05/2025 | -0,05% | 4,17% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 101,790000 | 06/05/2025 | -0,05% | 4,57% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,696725 | 30/04/2025 | -0,05% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,691900 | 05/05/2025 | -0,05% | 5,12% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 305,769400 | 06/05/2025 | -0,05% | 12,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,127500 | 06/05/2025 | -0,05% | 0,97% | ** |
