| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,552419 | 20/06/2025 | 0,45% | 31,20% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,298800 | 18/06/2025 | 0,45% | 8,04% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,880000 | 20/06/2025 | 0,45% | 12,03% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,148284 | 19/06/2025 | 0,45% | 55,67% | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,050000 | 20/06/2025 | 0,45% | 17,24% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,240000 | 20/06/2025 | 0,45% | 3,82% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 162,030000 | 19/06/2025 | 0,45% | -10,75% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,820000 | 19/06/2025 | 0,45% | 4,19% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,200000 | 20/06/2025 | 0,45% | 64,39% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,970000 | 20/06/2025 | 0,45% | 58,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,153278 | 20/06/2025 | 0,45% | 22,44% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,710000 | 20/06/2025 | 0,45% | 8,87% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,010000 | 20/06/2025 | 0,45% | -7,30% | * |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 164,230000 | 20/06/2025 | 0,45% | 42,70% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,940000 | 20/06/2025 | 0,45% | 5,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,180000 | 20/06/2025 | 0,45% | 0,09% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,570000 | 20/06/2025 | 0,45% | 25,38% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,370000 | 20/06/2025 | 0,45% | -1,85% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,760000 | 20/06/2025 | 0,45% | 0,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,015632 | 20/06/2025 | 0,45% | 10,30% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,523358 | 19/06/2025 | 0,45% | -8,90% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 119,545352 | 19/06/2025 | 0,45% | 22,51% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.586,500000 | 19/06/2025 | 0,45% | -1,36% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,000000 | 19/06/2025 | 0,45% | 3,68% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,822186 | 20/06/2025 | 0,45% | 13,85% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 285,330100 | 20/06/2025 | 0,45% | 30,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,290000 | 20/06/2025 | 0,45% | -1,46% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 112,410000 | 19/06/2025 | 0,45% | 13,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 223,350000 | 20/06/2025 | 0,45% | 27,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.174,565981 | 19/06/2025 | 0,45% | 12,51% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 152,896500 | 20/06/2025 | 0,45% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,459692 | 20/06/2025 | 0,45% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 304,165500 | 20/06/2025 | 0,45% | 21,64% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,290000 | 20/06/2025 | 0,44% | 3,67% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,260000 | 20/06/2025 | 0,44% | -1,70% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,071211 | 20/06/2025 | 0,44% | 4,40% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,449848 | 20/06/2025 | 0,44% | -2,22% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,820000 | 20/06/2025 | 0,44% | 5,16% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,525243 | 20/06/2025 | 0,44% | 6,87% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,190000 | 20/06/2025 | 0,44% | -17,58% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,789100 | 18/06/2025 | 0,44% | 36,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 126,052974 | 20/06/2025 | 0,44% | -17,83% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,251411 | 20/06/2025 | 0,44% | 20,21% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,066869 | 20/06/2025 | 0,44% | 20,21% | *** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,03% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,874946 | 20/06/2025 | 0,44% | 25,16% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,532200 | 20/06/2025 | 0,44% | 4,68% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,219000 | 20/06/2025 | 0,44% | 2,57% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,173800 | 20/06/2025 | 0,44% | 1,34% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,817455 | 20/06/2025 | 0,44% | 35,12% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 119,860000 | 20/06/2025 | 0,44% | 7,47% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,862931 | 19/06/2025 | 0,44% | 10,99% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,712930 | 19/06/2025 | 0,44% | 11,22% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,270000 | 20/06/2025 | 0,44% | 29,30% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,148068 | 20/06/2025 | 0,44% | 27,42% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,077431 | 19/06/2025 | 0,44% | 37,58% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,520000 | 20/06/2025 | 0,44% | 11,63% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,370000 | 19/06/2025 | 0,44% | 0,98% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,883481 | 19/06/2025 | 0,44% | 15,94% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 327,728051 | 19/06/2025 | 0,44% | 11,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,522080 | 20/06/2025 | 0,44% | 44,28% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,902600 | 20/06/2025 | 0,44% | 14,21% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,520833 | 19/06/2025 | 0,44% | · | ND |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,311099 | 20/06/2025 | 0,44% | 3,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,840000 | 20/06/2025 | 0,44% | -20,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 124,500000 | 20/06/2025 | 0,44% | 19,71% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,310500 | 20/06/2025 | 0,44% | 6,36% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,250000 | 20/06/2025 | 0,43% | 4,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,107251 | 20/06/2025 | 0,43% | -1,59% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,520000 | 13/06/2025 | 0,43% | · | ND |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,254490 | 18/06/2025 | 0,43% | 4,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,480000 | 19/06/2025 | 0,43% | 13,01% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,680000 | 19/06/2025 | 0,43% | 2,55% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,160489 | 20/06/2025 | 0,43% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,963675 | 20/06/2025 | 0,43% | 6,57% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,525500 | 18/06/2025 | 0,43% | 10,32% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,340000 | 20/06/2025 | 0,43% | 64,76% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,974000 | 19/06/2025 | 0,43% | 15,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,022000 | 19/06/2025 | 0,43% | 15,78% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,230000 | 19/06/2025 | 0,43% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,444503 | 20/06/2025 | 0,43% | 15,55% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,750000 | 20/06/2025 | 0,43% | 6,77% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,140000 | 19/06/2025 | 0,43% | 15,32% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,480000 | 20/06/2025 | 0,43% | 29,09% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,790000 | 20/06/2025 | 0,43% | 8,66% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,920000 | 20/06/2025 | 0,43% | 2,92% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,180000 | 19/06/2025 | 0,43% | 8,95% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,703200 | 20/06/2025 | 0,43% | 0,36% | * |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 13,864785 | 20/06/2025 | 0,43% | -3,36% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 117,870000 | 20/06/2025 | 0,43% | 3,52% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,310628 | 20/06/2025 | 0,43% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,230000 | 19/06/2025 | 0,43% | 2,85% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,907504 | 19/06/2025 | 0,43% | 11,79% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,109074 | 18/06/2025 | 0,43% | 13,78% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,848654 | 20/06/2025 | 0,43% | 14,16% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 138,977855 | 20/06/2025 | 0,43% | 23,74% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.858,148300 | 20/06/2025 | 0,43% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 986,549284 | 20/06/2025 | 0,43% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,576198 | 20/06/2025 | 0,42% | 12,26% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,719808 | 20/06/2025 | 0,42% | 62,72% | ND |
