| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,960000 | 02/05/2025 | -0,43% | 3,41% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 129,219969 | 31/03/2025 | -0,43% | 12,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,571983 | 02/05/2025 | -0,43% | -14,61% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,947368 | 02/05/2025 | -0,43% | 8,62% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 372,239300 | 02/05/2025 | -0,43% | 12,09% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,047745 | 30/04/2025 | -0,43% | -13,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 2.940,250000 | 30/04/2025 | -0,43% | 7,23% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,536000 | 02/05/2025 | -0,43% | -11,62% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,860000 | 02/05/2025 | -0,44% | 17,37% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 132,100000 | 02/05/2025 | -0,44% | 11,73% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,990000 | 02/05/2025 | -0,44% | -7,22% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,820000 | 02/05/2025 | -0,44% | -7,64% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,760000 | 02/05/2025 | -0,44% | -7,33% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 133,990000 | 02/05/2025 | -0,44% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,005999 | 29/04/2025 | -0,44% | 3,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,399391 | 02/05/2025 | -0,44% | 16,01% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 148,740185 | 02/05/2025 | -0,44% | 18,89% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,255100 | 29/04/2025 | -0,44% | 8,24% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,190000 | 02/05/2025 | -0,44% | 15,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 24,740000 | 02/05/2025 | -0,44% | · | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,145400 | 02/05/2025 | -0,44% | 23,07% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,940000 | 02/05/2025 | -0,44% | -1,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,349688 | 30/04/2025 | -0,44% | 25,92% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,240000 | 02/05/2025 | -0,44% | -5,39% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,240000 | 02/05/2025 | -0,44% | -5,47% | * |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,757560 | 02/05/2025 | -0,44% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,540000 | 02/05/2025 | -0,44% | -9,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 139,751389 | 02/05/2025 | -0,44% | 11,85% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 44,722300 | 01/05/2025 | -0,44% | 20,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 147,740000 | 02/05/2025 | -0,44% | 12,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 147,393771 | 02/05/2025 | -0,44% | 16,79% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,455788 | 02/05/2025 | -0,44% | 19,29% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,331130 | 02/05/2025 | -0,44% | 14,75% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 318,580000 | 02/05/2025 | -0,44% | 13,97% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,367397 | 02/05/2025 | -0,44% | -15,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,780000 | 02/05/2025 | -0,44% | -25,90% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 194,198865 | 02/05/2025 | -0,44% | 15,29% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,539740 | 29/04/2025 | -0,45% | 10,71% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,529860 | 30/04/2025 | -0,45% | 7,21% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,540000 | 02/05/2025 | -0,45% | 3,29% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,680000 | 02/05/2025 | -0,45% | 3,33% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,160000 | 02/05/2025 | -0,45% | 4,20% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 128,340000 | 02/05/2025 | -0,45% | 17,95% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,950000 | 02/05/2025 | -0,45% | 6,41% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,724607 | 02/05/2025 | -0,45% | 8,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,860000 | 02/05/2025 | -0,45% | -6,17% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 192,834327 | 30/04/2025 | -0,45% | 4,33% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,101200 | 02/05/2025 | -0,45% | -13,64% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 126,040000 | 02/05/2025 | -0,45% | 1,12% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,171800 | 01/05/2025 | -0,45% | -1,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 147,425880 | 02/05/2025 | -0,45% | 16,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 147,260000 | 02/05/2025 | -0,45% | 12,40% | ** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 63,630000 | 02/05/2025 | -0,45% | 11,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,040025 | 02/05/2025 | -0,45% | -8,59% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 136,060000 | 02/05/2025 | -0,45% | 8,74% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,307217 | 02/05/2025 | -0,45% | -3,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,600000 | 31/03/2025 | -0,45% | -18,60% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,188235 | 30/04/2025 | -0,45% | 1,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,048300 | 01/05/2025 | -0,46% | 18,33% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,141600 | 02/05/2025 | -0,46% | -7,91% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,438800 | 02/05/2025 | -0,46% | 9,11% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 216,960000 | 30/04/2025 | -0,46% | 17,91% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,280000 | 02/05/2025 | -0,46% | 43,13% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,200000 | 02/05/2025 | -0,46% | -8,99% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,353260 | 30/04/2025 | -0,46% | 6,61% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,339139 | 30/04/2025 | -0,46% | 6,58% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,694400 | 02/05/2025 | -0,46% | 6,54% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,227439 | 01/05/2025 | -0,46% | 5,75% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,140000 | 30/04/2025 | -0,46% | 0,80% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 13,758000 | 02/05/2025 | -0,46% | 5,48% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,697700 | 01/05/2025 | -0,46% | -1,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 147,290000 | 02/05/2025 | -0,46% | 12,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,610000 | 02/05/2025 | -0,46% | -20,72% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,820000 | 02/05/2025 | -0,46% | -4,67% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,690000 | 02/05/2025 | -0,46% | -2,91% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,850000 | 30/04/2025 | -0,46% | -13,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 99,110000 | 30/04/2025 | -0,46% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,853000 | 02/05/2025 | -0,47% | -14,15% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 215,680000 | 02/05/2025 | -0,47% | 17,65% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 178,900000 | 02/05/2025 | -0,47% | 15,85% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 83,920000 | 02/05/2025 | -0,47% | 2,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 67,820804 | 30/04/2025 | -0,47% | -13,15% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.442,517286 | 02/05/2025 | -0,47% | 16,51% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 30/04/2025 | -0,47% | -2,11% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,640000 | 02/05/2025 | -0,47% | -5,25% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 83,441717 | 01/05/2025 | -0,47% | 8,32% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,679689 | 30/04/2025 | -0,47% | 8,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,708309 | 02/05/2025 | -0,47% | 9,05% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,214800 | 01/05/2025 | -0,47% | 7,39% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,310000 | 30/04/2025 | -0,47% | -0,33% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,880390 | 30/04/2025 | -0,47% | -2,16% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,095530 | 30/04/2025 | -0,47% | 11,37% | ***** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 105,411900 | 30/04/2025 | -0,47% | -3,46% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 127,950237 | 31/03/2025 | -0,47% | 11,75% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 99,374063 | 02/05/2025 | -0,47% | 7,73% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.251,961562 | 02/05/2025 | -0,47% | 27,96% | ***** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 29/04/2025 | -0,48% | -4,99% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,809574 | 02/05/2025 | -0,48% | 25,73% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,626000 | 30/04/2025 | -0,48% | -1,74% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.541,890000 | 30/04/2025 | -0,48% | -6,86% | * |
