| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,380000 | 05/05/2025 | -0,18% | -11,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,390000 | 02/05/2025 | -0,18% | 3,55% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,976000 | 02/05/2025 | -0,18% | -2,20% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,730172 | 02/05/2025 | -0,18% | 12,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 196,730341 | 01/05/2025 | -0,18% | 19,97% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,563000 | 02/05/2025 | -0,18% | -1,06% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,915000 | 02/05/2025 | -0,18% | -1,89% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,134885 | 01/05/2025 | -0,18% | 23,11% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,110000 | 05/05/2025 | -0,18% | -6,19% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,400000 | 05/05/2025 | -0,18% | -6,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,140000 | 05/05/2025 | -0,18% | 13,05% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,210000 | 03/05/2025 | -0,18% | -9,34% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,210000 | 03/05/2025 | -0,18% | -9,19% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,580000 | 02/05/2025 | -0,18% | 5,93% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,729800 | 02/05/2025 | -0,18% | 3,20% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 105,721100 | 02/05/2025 | -0,18% | -3,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,717600 | 05/05/2025 | -0,18% | -4,94% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,463300 | 02/05/2025 | -0,18% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,150000 | 05/05/2025 | -0,18% | -6,93% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,234600 | 02/05/2025 | -0,19% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,150000 | 02/05/2025 | -0,19% | -6,04% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 183,901028 | 05/05/2025 | -0,19% | 26,15% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,120000 | 02/05/2025 | -0,19% | 9,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,257984 | 02/05/2025 | -0,19% | -4,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,480000 | 02/05/2025 | -0,19% | 0,77% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 103,010000 | 05/05/2025 | -0,19% | 12,58% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,474000 | 05/05/2025 | -0,19% | -9,37% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,322500 | 05/05/2025 | -0,19% | -3,69% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 170,130000 | 05/05/2025 | -0,19% | 10,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 193,010000 | 05/05/2025 | -0,19% | 19,27% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,870000 | 05/05/2025 | -0,19% | 19,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,091619 | 02/05/2025 | -0,19% | 11,35% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,385260 | 05/05/2025 | -0,19% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,144130 | 02/05/2025 | -0,19% | 5,34% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,989817 | 02/05/2025 | -0,19% | 18,11% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,104184 | 05/05/2025 | -0,19% | 9,26% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,630000 | 05/05/2025 | -0,19% | -6,88% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,410000 | 05/05/2025 | -0,19% | -4,66% | * |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,666138 | 05/05/2025 | -0,19% | 0,64% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,560346 | 05/05/2025 | -0,19% | 0,74% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,780000 | 05/05/2025 | -0,19% | 11,94% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,544829 | 02/05/2025 | -0,19% | 3,93% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,490000 | 05/05/2025 | -0,19% | 21,59% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,558269 | 05/05/2025 | -0,19% | -4,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 56,845984 | 02/05/2025 | -0,19% | -9,66% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,265062 | 05/05/2025 | -0,19% | -12,23% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,743042 | 05/05/2025 | -0,19% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.147,418595 | 05/05/2025 | -0,19% | -1,87% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,320540 | 30/04/2025 | -0,19% | 3,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,196658 | 05/05/2025 | -0,20% | 14,93% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,600000 | 05/05/2025 | -0,20% | -2,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,390285 | 05/05/2025 | -0,20% | 16,53% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,210000 | 05/05/2025 | -0,20% | 26,19% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.482,266588 | 05/05/2025 | -0,20% | 17,82% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,620000 | 05/05/2025 | -0,20% | 1,69% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,037568 | 02/05/2025 | -0,20% | 19,61% | *** |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 253,153259 | 05/05/2025 | -0,20% | 3,99% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,349330 | 02/05/2025 | -0,20% | 7,93% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,170000 | 05/05/2025 | -0,20% | -6,95% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,851000 | 02/05/2025 | -0,20% | -2,20% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,607200 | 02/05/2025 | -0,20% | 6,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,333226 | 05/05/2025 | -0,20% | 2,42% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,058000 | 05/05/2025 | -0,20% | 1,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 116,173950 | 05/05/2025 | -0,20% | -1,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,860000 | 31/03/2025 | -0,20% | -15,98% | * |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,117461 | 30/04/2025 | -0,20% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,820000 | 05/05/2025 | -0,21% | 8,56% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,785060 | 02/05/2025 | -0,21% | 7,78% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,803590 | 30/04/2025 | -0,21% | 9,75% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,482434 | 05/05/2025 | -0,21% | 13,89% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 187,530000 | 05/05/2025 | -0,21% | 17,42% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 174,180000 | 05/05/2025 | -0,21% | 17,29% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,380000 | 05/05/2025 | -0,21% | -27,46% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,310000 | 05/05/2025 | -0,21% | -27,32% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,609020 | 30/04/2025 | -0,21% | -5,74% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,630000 | 05/05/2025 | -0,21% | 3,66% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,430000 | 05/05/2025 | -0,21% | 8,08% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,143700 | 05/05/2025 | -0,21% | 3,15% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,800700 | 02/05/2025 | -0,21% | 1,87% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,560900 | 02/05/2025 | -0,21% | 7,39% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,431874 | 02/05/2025 | -0,21% | -0,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,399365 | 01/05/2025 | -0,21% | 22,89% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,690000 | 02/05/2025 | -0,21% | -14,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,350000 | 02/05/2025 | -0,21% | -12,13% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 162,070000 | 05/05/2025 | -0,21% | -14,06% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.061,607000 | 05/05/2025 | -0,21% | 4,87% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,441150 | 02/05/2025 | -0,21% | 2,74% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,057882 | 02/05/2025 | -0,21% | 2,74% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,181169 | 05/05/2025 | -0,21% | 7,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,784537 | 05/05/2025 | -0,21% | 1,90% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 16,832200 | 05/05/2025 | -0,21% | -3,38% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 141,220000 | 05/05/2025 | -0,21% | 14,39% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,530000 | 31/03/2025 | -0,21% | -16,13% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 117,009426 | 05/05/2025 | -0,21% | 10,53% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,284300 | 05/05/2025 | -0,22% | 20,05% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,824500 | 04/05/2025 | -0,22% | 10,86% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,080000 | 05/05/2025 | -0,22% | 4,16% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,735000 | 05/05/2025 | -0,22% | -5,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,450000 | 02/05/2025 | -0,22% | 3,73% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,112155 | 05/05/2025 | -0,22% | 18,86% | ** |
