| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,972530 | 30/04/2025 | -0,36% | 0,54% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,812493 | 02/05/2025 | -0,36% | 17,49% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,248564 | 02/05/2025 | -0,36% | 17,32% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,160000 | 02/05/2025 | -0,36% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,871500 | 01/05/2025 | -0,36% | 11,47% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,620572 | 02/05/2025 | -0,36% | -17,93% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 140,138926 | 30/04/2025 | -0,36% | 6,37% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 127,770000 | 30/04/2025 | -0,36% | 7,51% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,973376 | 02/05/2025 | -0,36% | 20,49% | ***** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 67,260000 | 02/05/2025 | -0,36% | 12,81% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 131,223912 | 31/03/2025 | -0,36% | 13,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,076292 | 02/05/2025 | -0,36% | -0,46% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,909195 | 02/05/2025 | -0,36% | 9,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 8,842458 | 02/05/2025 | -0,36% | 0,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,110000 | 02/05/2025 | -0,36% | -8,07% | ** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,102835 | 02/05/2025 | -0,36% | -17,09% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,830000 | 31/03/2025 | -0,36% | -18,44% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,120000 | 02/05/2025 | -0,37% | -9,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,370000 | 02/05/2025 | -0,37% | -14,79% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 126,230000 | 02/05/2025 | -0,37% | -0,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 02/05/2025 | -0,37% | -10,63% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,020000 | 02/05/2025 | -0,37% | -7,82% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,631200 | 30/04/2025 | -0,37% | 13,97% | **** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,697010 | 29/04/2025 | -0,37% | 7,05% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 122,560000 | 02/05/2025 | -0,37% | 5,37% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,761620 | 02/05/2025 | -0,37% | 8,08% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,501338 | 02/05/2025 | -0,37% | -4,33% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 169,260000 | 02/05/2025 | -0,37% | 5,43% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,206045 | 01/05/2025 | -0,37% | · | ND |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,720000 | 30/04/2025 | -0,37% | 3,61% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,240000 | 02/05/2025 | -0,37% | -0,87% | * |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 120,147400 | 30/04/2025 | -0,37% | 25,89% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,335000 | 02/05/2025 | -0,37% | -9,34% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,793441 | 02/05/2025 | -0,37% | 9,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,119653 | 02/05/2025 | -0,37% | 13,43% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 96,481700 | 02/05/2025 | -0,37% | -0,27% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,071674 | 02/05/2025 | -0,37% | 3,05% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,090755 | 02/05/2025 | -0,37% | 12,49% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,210000 | 31/03/2025 | -0,37% | -17,84% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,887926 | 30/04/2025 | -0,38% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,463127 | 02/05/2025 | -0,38% | 11,32% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,177378 | 02/05/2025 | -0,38% | 7,97% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 219,350000 | 02/05/2025 | -0,38% | 18,57% | ** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,190000 | 30/04/2025 | -0,38% | 1,79% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 197,143613 | 02/05/2025 | -0,38% | 25,01% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,430000 | 02/05/2025 | -0,38% | -5,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 118,410000 | 30/04/2025 | -0,38% | 11,31% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,198628 | 30/04/2025 | -0,38% | 22,30% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 214,410000 | 30/04/2025 | -0,38% | 7,02% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,800000 | 02/05/2025 | -0,38% | -1,80% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,208686 | 01/05/2025 | -0,38% | 5,80% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,220000 | 02/05/2025 | -0,38% | 1,39% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,620000 | 02/05/2025 | -0,38% | 1,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,800000 | 02/05/2025 | -0,38% | 10,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 158,970000 | 02/05/2025 | -0,38% | 7,64% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 60,364500 | 02/05/2025 | -0,38% | 3,70% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,690000 | 02/05/2025 | -0,38% | 2,85% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 128,290000 | 30/04/2025 | -0,38% | 18,09% | *** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | RFI EMERGENTES | 79,450000 | 02/04/2025 | -0,38% | 2,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.130,057190 | 30/04/2025 | -0,38% | 6,16% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,292600 | 30/04/2025 | -0,38% | 4,10% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 132,539000 | 02/05/2025 | -0,38% | 13,97% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,840342 | 02/05/2025 | -0,38% | 2,79% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,320000 | 02/05/2025 | -0,39% | 1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,310903 | 30/04/2025 | -0,39% | 5,28% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,830000 | 02/05/2025 | -0,39% | 18,54% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,156334 | 02/05/2025 | -0,39% | 2,07% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,430000 | 02/05/2025 | -0,39% | 0,85% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 133,112933 | 01/05/2025 | -0,39% | 50,14% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,841610 | 30/04/2025 | -0,39% | 0,31% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,355848 | 30/04/2025 | -0,39% | -9,95% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 27,980000 | 02/05/2025 | -0,39% | 6,19% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 190,960000 | 02/05/2025 | -0,39% | 66,30% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,207300 | 30/04/2025 | -0,39% | 6,48% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,126400 | 30/04/2025 | -0,39% | 2,05% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,880347 | 02/05/2025 | -0,39% | 24,58% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,550000 | 30/04/2025 | -0,39% | -2,42% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 126,428017 | 02/05/2025 | -0,39% | 10,08% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 106,506738 | 29/04/2025 | -0,39% | 4,38% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,044400 | 02/05/2025 | -0,39% | 0,25% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 288,372500 | 02/05/2025 | -0,39% | 9,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,229100 | 02/05/2025 | -0,39% | 13,06% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,731300 | 02/05/2025 | -0,39% | -3,64% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,076070 | 02/05/2025 | -0,39% | -3,01% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 113,852215 | 30/04/2025 | -0,39% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,747333 | 02/05/2025 | -0,39% | 8,59% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,451625 | 29/04/2025 | -0,40% | 13,37% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,500000 | 02/05/2025 | -0,40% | -17,49% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,342420 | 30/04/2025 | -0,40% | 7,71% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,110000 | 02/05/2025 | -0,40% | -12,71% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 130,080000 | 29/04/2025 | -0,40% | 3,04% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 115,295777 | 02/05/2025 | -0,40% | 6,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,210000 | 02/05/2025 | -0,40% | 25,34% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,566858 | 01/05/2025 | -0,40% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,380000 | 02/05/2025 | -0,40% | 0,36% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,209000 | 02/05/2025 | -0,40% | -15,41% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,367300 | 30/04/2025 | -0,40% | 18,08% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,322842 | 02/05/2025 | -0,40% | -29,17% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,016897 | 29/04/2025 | -0,40% | 4,07% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,290000 | 02/05/2025 | -0,40% | 5,65% | *** |
