| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,072177 | 20/06/2025 | -0,18% | 4,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 101,582023 | 20/06/2025 | -0,18% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,860700 | 20/06/2025 | -0,18% | 66,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,931900 | 20/06/2025 | -0,18% | -2,40% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,417828 | 20/06/2025 | -0,18% | 3,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,887113 | 20/06/2025 | -0,19% | 7,34% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,899300 | 19/06/2025 | -0,19% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.281,791253 | 19/06/2025 | -0,19% | 42,60% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 58,376031 | 20/06/2025 | -0,19% | 10,38% | *** |
| DWS EURORENTA | RFI EUROPA | 47,940000 | 20/06/2025 | -0,19% | 0,10% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,670000 | 20/06/2025 | -0,19% | 4,10% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,660000 | 20/06/2025 | -0,19% | 5,74% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 724,920000 | 19/06/2025 | -0,19% | 9,43% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,049066 | 20/06/2025 | -0,19% | 15,44% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,077000 | 20/06/2025 | -0,19% | 9,24% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,220000 | 20/06/2025 | -0,19% | 29,81% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 169,950000 | 20/06/2025 | -0,19% | 29,91% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 104,860000 | 19/06/2025 | -0,19% | -13,20% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,542124 | 19/06/2025 | -0,19% | 0,24% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 147,468519 | 20/06/2025 | -0,19% | 50,22% | ** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,483986 | 19/06/2025 | -0,19% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 139,985200 | 19/06/2025 | -0,19% | 14,97% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,625706 | 20/06/2025 | -0,19% | 0,77% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,296567 | 20/06/2025 | -0,20% | 4,32% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 43,873209 | 20/06/2025 | -0,20% | 7,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,082100 | 20/06/2025 | -0,20% | -1,48% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,100000 | 20/06/2025 | -0,20% | -8,01% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,212748 | 19/06/2025 | -0,20% | 16,27% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,113260 | 19/06/2025 | -0,20% | · | ND |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,986178 | 20/06/2025 | -0,20% | 20,77% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,577410 | 18/06/2025 | -0,20% | -2,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,541389 | 19/06/2025 | -0,20% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 209,870000 | 20/06/2025 | -0,20% | 15,57% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.688,120000 | 19/06/2025 | -0,20% | 17,17% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,210000 | 20/06/2025 | -0,20% | 25,21% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,155059 | 19/06/2025 | -0,20% | 24,52% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,149805 | 20/06/2025 | -0,20% | 27,16% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,698220 | 20/06/2025 | -0,20% | -15,01% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,016796 | 19/06/2025 | -0,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,977421 | 20/06/2025 | -0,20% | 14,65% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,380000 | 20/06/2025 | -0,20% | 1,15% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,448000 | 20/06/2025 | -0,20% | 22,14% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,352000 | 20/06/2025 | -0,20% | -2,75% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,539033 | 20/06/2025 | -0,20% | 8,79% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,131133 | 20/06/2025 | -0,20% | 116,19% | ***** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 26,034063 | 18/06/2025 | -0,20% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,006816 | 19/06/2025 | -0,20% | 23,92% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,196266 | 20/06/2025 | -0,20% | 32,35% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,340000 | 20/06/2025 | -0,20% | 16,79% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,950000 | 19/06/2025 | -0,20% | 17,00% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 271,750000 | 20/06/2025 | -0,20% | 32,52% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,100000 | 20/06/2025 | -0,20% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,462583 | 19/06/2025 | -0,20% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 131,779076 | 20/06/2025 | -0,20% | 21,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.119,748155 | 20/06/2025 | -0,20% | 6,70% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,590113 | 19/06/2025 | -0,21% | 23,52% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 5,970700 | 20/06/2025 | -0,21% | 19,71% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,346800 | 18/06/2025 | -0,21% | 11,23% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,351060 | 20/06/2025 | -0,21% | 63,65% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,579173 | 19/06/2025 | -0,21% | 32,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,354000 | 20/06/2025 | -0,21% | -9,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,050000 | 20/06/2025 | -0,21% | -2,18% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,612332 | 20/06/2025 | -0,21% | 20,73% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,960921 | 20/06/2025 | -0,21% | -14,20% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 20/06/2025 | -0,21% | 4,68% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,557200 | 20/06/2025 | -0,21% | -0,22% | * |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,033800 | 20/06/2025 | -0,21% | 1,28% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,737496 | 20/06/2025 | -0,21% | 10,68% | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 214,380000 | 20/06/2025 | -0,21% | 53,82% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,354990 | 19/06/2025 | -0,21% | 15,91% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,204950 | 20/06/2025 | -0,21% | 32,32% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,890000 | 18/06/2025 | -0,21% | 14,88% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,607469 | 20/06/2025 | -0,21% | -15,76% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,812700 | 20/06/2025 | -0,21% | 9,53% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 173,555347 | 20/06/2025 | -0,21% | 14,62% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 110,920277 | 20/06/2025 | -0,21% | 10,57% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 659,420000 | 20/06/2025 | -0,21% | 74,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 140,021243 | 20/06/2025 | -0,21% | 27,99% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,431227 | 20/06/2025 | -0,21% | 0,23% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,693500 | 20/06/2025 | -0,21% | 0,44% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,291359 | 20/06/2025 | -0,22% | 4,28% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,986295 | 20/06/2025 | -0,22% | 3,31% | ** |
| BGF CHINA D2 USD | RVI CHINA | 17,941815 | 20/06/2025 | -0,22% | -9,59% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,292700 | 18/06/2025 | -0,22% | 31,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,250000 | 20/06/2025 | -0,22% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,080000 | 20/06/2025 | -0,22% | 12,26% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 171,440000 | 19/06/2025 | -0,22% | 17,18% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,950000 | 20/06/2025 | -0,22% | 7,68% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 229,950000 | 19/06/2025 | -0,22% | 89,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,062626 | 19/06/2025 | -0,22% | 11,92% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,799392 | 20/06/2025 | -0,22% | 46,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 269,110000 | 20/06/2025 | -0,22% | 73,99% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,343915 | 20/06/2025 | -0,22% | 16,46% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,581416 | 20/06/2025 | -0,22% | 12,87% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,906644 | 20/06/2025 | -0,22% | 12,90% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,149111 | 19/06/2025 | -0,22% | 0,09% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,142011 | 19/06/2025 | -0,22% | 38,04% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 26,007994 | 18/06/2025 | -0,22% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 322,380000 | 19/06/2025 | -0,22% | 34,06% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 155,596787 | 20/06/2025 | -0,22% | 18,03% | *** |
