| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,624900 | 20/06/2025 | -0,10% | 52,55% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,591191 | 20/06/2025 | -0,10% | 6,78% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,729913 | 19/06/2025 | -0,10% | 24,78% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,325168 | 19/06/2025 | -0,10% | 11,22% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,239199 | 19/06/2025 | -0,10% | 14,91% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,630000 | 19/06/2025 | -0,10% | 3,89% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,870000 | 19/06/2025 | -0,10% | 4,02% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 109,170306 | 19/06/2025 | -0,10% | 13,39% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 132,159600 | 20/06/2025 | -0,10% | 6,29% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,630000 | 19/06/2025 | -0,10% | 1,27% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,380336 | 19/06/2025 | -0,10% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,337800 | 20/06/2025 | -0,10% | 7,63% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,894920 | 20/06/2025 | -0,10% | 27,85% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,521531 | 19/06/2025 | -0,10% | -6,77% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,080000 | 20/06/2025 | -0,11% | 7,38% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.044,740000 | 20/06/2025 | -0,11% | 2,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,340000 | 20/06/2025 | -0,11% | -12,35% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,651580 | 18/06/2025 | -0,11% | -1,82% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,648100 | 18/06/2025 | -0,11% | 7,28% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,910783 | 19/06/2025 | -0,11% | 27,53% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,040000 | 20/06/2025 | -0,11% | 8,45% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,180000 | 20/06/2025 | -0,11% | 23,37% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,080000 | 20/06/2025 | -0,11% | 30,25% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 53,710000 | 20/06/2025 | -0,11% | 59,05% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,488467 | 19/06/2025 | -0,11% | 25,08% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,175940 | 20/06/2025 | -0,11% | 0,42% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,468634 | 19/06/2025 | -0,11% | 13,29% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,510000 | 20/06/2025 | -0,11% | 15,24% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,052700 | 20/06/2025 | -0,11% | · | ND |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,675293 | 20/06/2025 | -0,11% | 37,26% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,643000 | 20/06/2025 | -0,11% | 3,38% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,480000 | 20/06/2025 | -0,11% | 30,70% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,090000 | 20/06/2025 | -0,11% | 0,23% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,470000 | 20/06/2025 | -0,11% | 0,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,670000 | 20/06/2025 | -0,11% | 0,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,614850 | 20/06/2025 | -0,11% | 15,86% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,312405 | 20/06/2025 | -0,11% | -12,21% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 100,519260 | 19/06/2025 | -0,11% | 23,79% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,499912 | 30/05/2025 | -0,11% | 0,69% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,483254 | 19/06/2025 | -0,11% | -6,90% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,660000 | 19/06/2025 | -0,12% | 7,09% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,742000 | 20/06/2025 | -0,12% | 0,28% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,208858 | 20/06/2025 | -0,12% | 61,64% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,258630 | 20/06/2025 | -0,12% | 8,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 20/06/2025 | -0,12% | 0,63% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,920000 | 20/06/2025 | -0,12% | 11,27% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,302658 | 19/06/2025 | -0,12% | 9,62% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,010000 | 18/06/2025 | -0,12% | 7,50% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,940500 | 18/06/2025 | -0,12% | 26,90% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,130000 | 20/06/2025 | -0,12% | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 145,930000 | 19/06/2025 | -0,12% | 17,17% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 99,400000 | 19/06/2025 | -0,12% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 146,500000 | 19/06/2025 | -0,12% | 16,29% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,990000 | 20/06/2025 | -0,12% | 7,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,875000 | 20/06/2025 | -0,12% | -9,61% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,480000 | 20/06/2025 | -0,12% | -1,28% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 99,773717 | 19/06/2025 | -0,12% | 3,35% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,017400 | 20/06/2025 | -0,12% | 0,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,285280 | 20/06/2025 | -0,12% | 23,70% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 139,817629 | 20/06/2025 | -0,12% | 18,79% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 156,230000 | 20/06/2025 | -0,12% | 30,33% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 80,179474 | 19/06/2025 | -0,12% | -26,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 20/06/2025 | -0,12% | -4,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 20/06/2025 | -0,12% | -4,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 20/06/2025 | -0,12% | -4,84% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,860400 | 19/06/2025 | -0,12% | 15,61% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,700000 | 20/06/2025 | -0,12% | 0,22% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,220000 | 20/06/2025 | -0,12% | -5,70% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,220000 | 20/06/2025 | -0,12% | -5,53% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,900000 | 19/06/2025 | -0,12% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,190000 | 20/06/2025 | -0,12% | 5,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 124,843335 | 20/06/2025 | -0,12% | 21,40% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,131545 | 20/06/2025 | -0,12% | 12,35% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,226766 | 20/06/2025 | -0,13% | 9,07% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,056460 | 20/06/2025 | -0,13% | 11,19% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,440000 | 20/06/2025 | -0,13% | 28,56% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.106,780000 | 19/06/2025 | -0,13% | 3,98% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,761972 | 19/06/2025 | -0,13% | 23,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,863670 | 19/06/2025 | -0,13% | 12,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,299286 | 19/06/2025 | -0,13% | 12,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,440000 | 20/06/2025 | -0,13% | 57,42% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 132,884000 | 19/06/2025 | -0,13% | 28,87% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,920910 | 20/06/2025 | -0,13% | 8,12% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,500000 | 20/06/2025 | -0,13% | -0,40% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,110000 | 20/06/2025 | -0,13% | -1,15% | ***** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,970600 | 20/06/2025 | -0,13% | 5,16% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,810700 | 20/06/2025 | -0,13% | 1,52% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,240000 | 20/06/2025 | -0,13% | -2,80% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,920000 | 20/06/2025 | -0,13% | 98,26% | ***** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,440000 | 19/06/2025 | -0,13% | 11,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,190000 | 20/06/2025 | -0,13% | 0,23% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,470000 | 20/06/2025 | -0,13% | 5,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,614600 | 20/06/2025 | -0,13% | -2,01% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 96,860000 | 19/06/2025 | -0,13% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,421912 | 18/06/2025 | -0,13% | -2,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,611107 | 18/06/2025 | -0,13% | 13,52% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,560000 | 20/06/2025 | -0,14% | 12,69% | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 228,770000 | 20/06/2025 | -0,14% | 22,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,390000 | 20/06/2025 | -0,14% | -13,52% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,341000 | 19/06/2025 | -0,14% | -0,37% | * |
