| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 144,282140 | 19/06/2025 | 0,87% | 7,77% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,192368 | 19/06/2025 | 0,87% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,513077 | 19/06/2025 | 0,86% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,594427 | 19/06/2025 | 0,86% | 34,04% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,550000 | 19/06/2025 | 0,86% | 6,87% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,540000 | 19/06/2025 | 0,86% | -5,67% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 967,350522 | 17/06/2025 | 0,86% | 9,56% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 19/06/2025 | 0,86% | 5,63% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 136,710000 | 19/06/2025 | 0,86% | 31,74% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,380000 | 19/06/2025 | 0,86% | -0,72% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,482837 | 19/06/2025 | 0,86% | 17,82% | ***** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,130000 | 19/06/2025 | 0,86% | 6,13% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 331,100000 | 18/06/2025 | 0,86% | 19,53% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,500000 | 19/06/2025 | 0,86% | 10,90% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 158,325538 | 18/06/2025 | 0,86% | -15,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,500000 | 18/06/2025 | 0,86% | 20,05% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,870000 | 18/06/2025 | 0,86% | 5,15% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,592612 | 19/06/2025 | 0,86% | 40,80% | ***** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,217051 | 19/06/2025 | 0,86% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,628015 | 18/06/2025 | 0,86% | 3,50% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,690000 | 18/06/2025 | 0,86% | -2,97% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,240000 | 19/06/2025 | 0,86% | 7,27% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,252483 | 19/06/2025 | 0,86% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,190000 | 19/06/2025 | 0,86% | 16,44% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,950000 | 18/06/2025 | 0,86% | 15,13% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,930000 | 18/06/2025 | 0,86% | -10,27% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,930418 | 17/06/2025 | 0,86% | 10,59% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,887800 | 19/06/2025 | 0,86% | 6,04% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,591300 | 19/06/2025 | 0,86% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,239600 | 19/06/2025 | 0,86% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,741600 | 19/06/2025 | 0,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 100,430000 | 18/06/2025 | 0,86% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,101900 | 19/06/2025 | 0,86% | 70,37% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.093,750000 | 19/06/2025 | 0,85% | 28,38% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 231,040000 | 19/06/2025 | 0,85% | 21,28% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,320000 | 18/06/2025 | 0,85% | 17,89% | * |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,016076 | 18/06/2025 | 0,85% | 17,63% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,041370 | 18/06/2025 | 0,85% | -4,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,780000 | 18/06/2025 | 0,85% | 6,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,150000 | 19/06/2025 | 0,85% | 20,78% | ***** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,228960 | 19/06/2025 | 0,85% | 4,90% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,700152 | 19/06/2025 | 0,85% | 41,48% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,254500 | 18/06/2025 | 0,85% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,098400 | 18/06/2025 | 0,85% | 6,25% | * |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,700000 | 19/06/2025 | 0,85% | 10,78% | ND |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 207,330000 | 19/06/2025 | 0,85% | -14,15% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,900000 | 19/06/2025 | 0,85% | 8,46% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,030000 | 18/06/2025 | 0,85% | -1,83% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,341370 | 18/06/2025 | 0,85% | 6,36% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,690000 | 18/06/2025 | 0,85% | 10,09% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,239240 | 19/06/2025 | 0,85% | 26,97% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,500000 | 18/06/2025 | 0,85% | -6,29% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,805837 | 19/06/2025 | 0,85% | 19,65% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,750000 | 19/06/2025 | 0,85% | 0,51% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,690000 | 18/06/2025 | 0,85% | -2,24% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,269600 | 18/06/2025 | 0,85% | 19,01% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,887000 | 18/06/2025 | 0,85% | 0,44% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,090891 | 18/06/2025 | 0,85% | 16,70% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 290,910000 | 19/06/2025 | 0,85% | 94,06% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,740000 | 19/06/2025 | 0,85% | 6,23% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,044418 | 18/06/2025 | 0,85% | 17,16% | ** |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,395144 | 19/06/2025 | 0,85% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 149,743686 | 18/06/2025 | 0,85% | 14,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 18/06/2025 | 0,85% | -1,30% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,068846 | 18/06/2025 | 0,85% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,701733 | 17/06/2025 | 0,85% | 10,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,396024 | 17/06/2025 | 0,85% | 10,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,586372 | 17/06/2025 | 0,85% | 10,07% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,600400 | 19/06/2025 | 0,85% | 2,75% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,057800 | 19/06/2025 | 0,85% | -0,76% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,646070 | 18/06/2025 | 0,85% | -2,29% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,042577 | 18/06/2025 | 0,84% | 13,03% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,677600 | 19/06/2025 | 0,84% | -7,84% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 125,982400 | 30/05/2025 | 0,84% | · | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,750000 | 19/06/2025 | 0,84% | 24,83% | ***** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,750000 | 18/06/2025 | 0,84% | 4,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,144102 | 19/06/2025 | 0,84% | 20,83% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,658129 | 19/06/2025 | 0,84% | 14,39% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,646240 | 18/06/2025 | 0,84% | 13,55% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,240000 | 18/06/2025 | 0,84% | 6,92% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 324,520000 | 18/06/2025 | 0,84% | 19,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,940000 | 19/06/2025 | 0,84% | 1,97% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,840000 | 18/06/2025 | 0,84% | 10,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,028714 | 18/06/2025 | 0,84% | 15,42% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,130000 | 19/06/2025 | 0,84% | 3,25% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 437,724342 | 19/06/2025 | 0,84% | 28,82% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,739144 | 18/06/2025 | 0,84% | · | ND |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,890000 | 11/06/2025 | 0,84% | 7,58% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 152,665970 | 19/06/2025 | 0,84% | 20,10% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,410933 | 18/06/2025 | 0,84% | 19,85% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,397960 | 17/06/2025 | 0,84% | 7,71% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,820000 | 19/06/2025 | 0,84% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,071000 | 19/06/2025 | 0,84% | 5,59% | * |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 107,052231 | 19/06/2025 | 0,84% | · | ND |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 19/06/2025 | 0,84% | 4,57% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,429544 | 18/06/2025 | 0,84% | 15,09% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 35,213988 | 19/06/2025 | 0,84% | -12,83% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,872510 | 19/06/2025 | 0,84% | 18,73% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 181,712600 | 19/06/2025 | 0,84% | 12,49% | ** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,542951 | 19/06/2025 | 0,84% | · | ND |
