| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,797129 | 23/06/2025 | 0,27% | 14,51% | **** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,990000 | 23/06/2025 | 0,27% | -4,55% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,060000 | 23/06/2025 | 0,27% | 52,01% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,883800 | 18/06/2025 | 0,27% | 16,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,177140 | 19/06/2025 | 0,27% | 20,67% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,421800 | 23/06/2025 | 0,27% | 0,66% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,050000 | 23/06/2025 | 0,27% | -5,88% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,112896 | 20/06/2025 | 0,27% | 10,33% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,930636 | 20/06/2025 | 0,27% | 14,72% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,520909 | 20/06/2025 | 0,26% | -21,57% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,554842 | 20/06/2025 | 0,26% | -21,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,342007 | 20/06/2025 | 0,26% | 15,34% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,496500 | 18/06/2025 | 0,26% | 15,05% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,314373 | 20/06/2025 | 0,26% | 2,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,614853 | 20/06/2025 | 0,26% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,177594 | 20/06/2025 | 0,26% | 29,27% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.787,410000 | 20/06/2025 | 0,26% | -1,12% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,275000 | 23/06/2025 | 0,26% | -3,73% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,780000 | 23/06/2025 | 0,26% | 10,40% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 339,890000 | 23/06/2025 | 0,26% | 12,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 37,929015 | 20/06/2025 | 0,26% | 31,72% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,861800 | 19/06/2025 | 0,26% | -0,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 327,519915 | 20/06/2025 | 0,26% | 55,64% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,294736 | 23/06/2025 | 0,26% | -2,22% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,918277 | 19/06/2025 | 0,26% | 22,30% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,210000 | 23/06/2025 | 0,26% | 8,78% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,710000 | 23/06/2025 | 0,26% | 31,78% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,148936 | 20/06/2025 | 0,26% | 49,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,058619 | 20/06/2025 | 0,25% | 9,71% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,613817 | 19/06/2025 | 0,25% | 16,49% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,130000 | 23/06/2025 | 0,25% | 37,01% | * |
| BGF CHINA X2 USD | RVI CHINA | 18,749457 | 20/06/2025 | 0,25% | -5,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,807075 | 20/06/2025 | 0,25% | 12,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,060000 | 20/06/2025 | 0,25% | 5,99% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,133000 | 20/06/2025 | 0,25% | 4,35% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 105,979819 | 20/06/2025 | 0,25% | 15,06% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,996000 | 20/06/2025 | 0,25% | -2,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,294388 | 20/06/2025 | 0,25% | 16,93% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,531140 | 20/06/2025 | 0,25% | 11,74% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,434449 | 23/06/2025 | 0,25% | 41,09% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,090000 | 23/06/2025 | 0,25% | -10,51% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.240,640000 | 23/06/2025 | 0,25% | 13,31% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,726000 | 20/06/2025 | 0,25% | 7,62% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,236100 | 19/06/2025 | 0,25% | 3,97% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,067100 | 19/06/2025 | 0,25% | 37,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 139,512829 | 23/06/2025 | 0,25% | 58,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 70,193509 | 23/06/2025 | 0,25% | 10,90% | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,840000 | 23/06/2025 | 0,25% | -5,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 117,546468 | 20/06/2025 | 0,25% | 16,48% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,498000 | 23/06/2025 | 0,25% | 41,75% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,410000 | 20/06/2025 | 0,24% | 18,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,327399 | 20/06/2025 | 0,24% | 15,66% | **** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,907078 | 20/06/2025 | 0,24% | 1,35% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 202,620000 | 19/06/2025 | 0,24% | 14,08% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,190000 | 19/06/2025 | 0,24% | 14,85% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,285600 | 19/06/2025 | 0,24% | 7,93% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,310000 | 20/06/2025 | 0,24% | 15,51% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,738000 | 20/06/2025 | 0,24% | 28,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,577486 | 20/06/2025 | 0,24% | 5,63% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,502041 | 19/06/2025 | 0,24% | 55,18% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,121146 | 20/06/2025 | 0,24% | 33,76% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,920000 | 20/06/2025 | 0,24% | 5,50% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,615000 | 20/06/2025 | 0,24% | 3,52% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,661746 | 20/06/2025 | 0,24% | 27,37% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,260000 | 20/06/2025 | 0,24% | · | ND |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 67,660000 | 23/06/2025 | 0,24% | 24,67% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,686190 | 20/06/2025 | 0,24% | 21,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 90,677900 | 23/06/2025 | 0,24% | 8,23% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,164631 | 20/06/2025 | 0,24% | 24,47% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,640000 | 20/06/2025 | 0,24% | 2,12% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,769231 | 23/06/2025 | 0,24% | 14,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,324885 | 20/06/2025 | 0,23% | 5,21% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 329,867900 | 23/06/2025 | 0,23% | -1,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,323919 | 23/06/2025 | 0,23% | 12,65% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,128705 | 20/06/2025 | 0,23% | 37,54% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,337970 | 19/06/2025 | 0,23% | 9,86% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 29,654806 | 20/06/2025 | 0,23% | 63,99% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,134173 | 20/06/2025 | 0,23% | 29,04% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,744557 | 20/06/2025 | 0,23% | 14,78% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,297004 | 20/06/2025 | 0,23% | -14,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 111,475061 | 18/06/2025 | 0,23% | 22,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,464683 | 20/06/2025 | 0,23% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,836477 | 20/06/2025 | 0,23% | 7,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,920000 | 23/06/2025 | 0,23% | -4,41% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 55,880815 | 19/06/2025 | 0,23% | -23,85% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,888000 | 20/06/2025 | 0,23% | 24,55% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,813800 | 19/06/2025 | 0,23% | 3,86% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,613870 | 19/06/2025 | 0,23% | 17,19% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,265690 | 23/06/2025 | 0,23% | 30,99% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,090000 | 20/06/2025 | 0,23% | -4,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,440000 | 20/06/2025 | 0,23% | 8,32% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,426600 | 19/06/2025 | 0,23% | 8,77% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,550000 | 23/06/2025 | 0,23% | 19,64% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.369,910000 | 20/06/2025 | 0,23% | 10,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 64,811116 | 20/06/2025 | 0,23% | -6,39% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,609300 | 23/06/2025 | 0,23% | -0,44% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,220000 | 23/06/2025 | 0,22% | -33,97% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,566000 | 20/06/2025 | 0,22% | 4,29% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,412639 | 20/06/2025 | 0,22% | 8,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,055145 | 20/06/2025 | 0,22% | -2,42% | ** |
