| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 198,300000 | 23/06/2025 | -0,07% | 53,49% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,263569 | 20/06/2025 | -0,07% | 14,72% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,940000 | 20/06/2025 | -0,07% | -4,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,350100 | 19/06/2025 | -0,07% | -3,03% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,485109 | 20/06/2025 | -0,07% | 32,70% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,670000 | 23/06/2025 | -0,07% | 25,92% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,762227 | 23/06/2025 | -0,07% | 5,55% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,966000 | 18/06/2025 | -0,07% | 26,19% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 76,691272 | 20/06/2025 | -0,07% | 8,03% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 181,255900 | 23/06/2025 | -0,07% | 16,54% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,096300 | 20/06/2025 | -0,08% | -31,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,799930 | 20/06/2025 | -0,08% | -1,50% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,423919 | 20/06/2025 | -0,08% | 16,57% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,748852 | 20/06/2025 | -0,08% | -4,55% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850900 | 23/06/2025 | -0,08% | -4,65% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,703800 | 19/06/2025 | -0,08% | 7,31% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,939330 | 20/06/2025 | -0,08% | 20,72% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,310000 | 20/06/2025 | -0,08% | 2,58% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,140000 | 20/06/2025 | -0,08% | 7,23% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,919543 | 23/06/2025 | -0,08% | 11,34% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,090000 | 23/06/2025 | -0,08% | 30,81% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,570607 | 23/06/2025 | -0,08% | 16,24% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,207450 | 20/06/2025 | -0,08% | 23,98% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 65,610000 | 23/06/2025 | -0,08% | 53,29% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 297,403387 | 20/06/2025 | -0,08% | 6,94% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,940000 | 20/06/2025 | -0,08% | 3,06% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,480000 | 20/06/2025 | -0,08% | 57,59% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,420000 | 20/06/2025 | -0,08% | -1,23% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 23/06/2025 | -0,08% | 4,03% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,473795 | 23/06/2025 | -0,08% | 14,29% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,026884 | 19/06/2025 | -0,08% | · | ND |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,047245 | 23/06/2025 | -0,08% | 10,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,690000 | 23/06/2025 | -0,09% | 6,93% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 118,330000 | 20/06/2025 | -0,09% | 2,28% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,200000 | 23/06/2025 | -0,09% | 16,99% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,815189 | 20/06/2025 | -0,09% | 6,94% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,280000 | 20/06/2025 | -0,09% | -5,68% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,849900 | 23/06/2025 | -0,09% | 13,30% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,375627 | 23/06/2025 | -0,09% | 26,76% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,795713 | 20/06/2025 | -0,09% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,290000 | 18/06/2025 | -0,09% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,930000 | 18/06/2025 | -0,09% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,841441 | 18/06/2025 | -0,09% | 10,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,909729 | 18/06/2025 | -0,09% | 6,36% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,680000 | 23/06/2025 | -0,09% | 1,52% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.239,670502 | 23/06/2025 | -0,09% | 8,17% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,627326 | 23/06/2025 | -0,09% | 20,43% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,661746 | 20/06/2025 | -0,09% | -13,63% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,250000 | 23/06/2025 | -0,09% | 27,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,880000 | 20/06/2025 | -0,09% | 3,47% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,140000 | 20/06/2025 | -0,09% | 90,45% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,110000 | 23/06/2025 | -0,09% | 0,46% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,730000 | 23/06/2025 | -0,09% | 0,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,220000 | 23/06/2025 | -0,09% | 0,47% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,490000 | 23/06/2025 | -0,09% | 0,47% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,690000 | 23/06/2025 | -0,09% | 0,47% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,640000 | 19/06/2025 | -0,09% | 25,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,847629 | 23/06/2025 | -0,09% | 13,77% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 132,234216 | 20/06/2025 | -0,09% | 7,47% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,711800 | 19/06/2025 | -0,09% | 10,23% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,391037 | 20/06/2025 | -0,09% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,924600 | 23/06/2025 | -0,09% | -6,80% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 106,999469 | 20/06/2025 | -0,09% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,754406 | 23/06/2025 | -0,09% | 14,93% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,331700 | 19/06/2025 | -0,09% | 4,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,130000 | 20/06/2025 | -0,10% | -4,50% | * |
| BGF CHINA I2 USD | RVI CHINA | 18,636561 | 20/06/2025 | -0,10% | -7,73% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,420000 | 19/06/2025 | -0,10% | 14,44% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,270000 | 18/06/2025 | -0,10% | · | ND |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,170000 | 20/06/2025 | -0,10% | 3,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 108,960000 | 20/06/2025 | -0,10% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,230000 | 23/06/2025 | -0,10% | 0,26% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,850000 | 20/06/2025 | -0,10% | 20,40% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,146860 | 19/06/2025 | -0,10% | 24,67% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,276596 | 20/06/2025 | -0,10% | 26,71% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 170,110000 | 23/06/2025 | -0,10% | 27,92% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,729913 | 19/06/2025 | -0,10% | 24,44% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,325168 | 19/06/2025 | -0,10% | 11,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,239199 | 19/06/2025 | -0,10% | 15,13% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,630000 | 20/06/2025 | -0,10% | 3,32% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 109,170306 | 19/06/2025 | -0,10% | 12,65% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,190000 | 23/06/2025 | -0,10% | -2,43% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 132,159600 | 20/06/2025 | -0,10% | 7,32% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,630000 | 20/06/2025 | -0,10% | 0,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,446481 | 23/06/2025 | -0,10% | 14,75% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,645792 | 20/06/2025 | -0,10% | 14,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,500000 | 23/06/2025 | -0,10% | 4,99% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,141400 | 23/06/2025 | -0,10% | 3,69% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,433054 | 23/06/2025 | -0,10% | 2,43% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,894920 | 20/06/2025 | -0,10% | 27,34% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,521531 | 19/06/2025 | -0,10% | -7,70% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 107,921722 | 23/06/2025 | -0,10% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 210,661000 | 23/06/2025 | -0,10% | 16,30% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 209,235900 | 23/06/2025 | -0,10% | 16,30% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,497957 | 23/06/2025 | -0,10% | 7,06% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,080000 | 20/06/2025 | -0,11% | 10,22% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.044,740000 | 20/06/2025 | -0,11% | 2,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,340000 | 20/06/2025 | -0,11% | -12,43% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,429850 | 23/06/2025 | -0,11% | 71,46% | ***** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,651130 | 19/06/2025 | -0,11% | -2,76% | * |
