| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,960122 | 20/06/2025 | -0,38% | -24,69% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,793300 | 20/06/2025 | -0,38% | 10,54% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 190,791800 | 20/06/2025 | -0,38% | 21,08% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,742300 | 20/06/2025 | -0,38% | 14,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 212,499696 | 20/06/2025 | -0,38% | 17,08% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,399044 | 20/06/2025 | -0,38% | 1,17% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,570000 | 20/06/2025 | -0,39% | -5,94% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 392,731756 | 20/06/2025 | -0,39% | 83,38% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.742,050000 | 20/06/2025 | -0,39% | 64,88% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,670000 | 20/06/2025 | -0,39% | 42,61% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,052126 | 20/06/2025 | -0,39% | 89,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,919878 | 20/06/2025 | -0,39% | 13,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,370647 | 19/06/2025 | -0,39% | -3,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 115,401001 | 19/06/2025 | -0,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,874663 | 20/06/2025 | -0,39% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,760572 | 20/06/2025 | -0,39% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,109880 | 19/06/2025 | -0,39% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,213658 | 20/06/2025 | -0,39% | 20,19% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,400000 | 19/06/2025 | -0,39% | 8,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,180000 | 20/06/2025 | -0,39% | 13,18% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,434227 | 20/06/2025 | -0,39% | 15,17% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,851000 | 20/06/2025 | -0,39% | 7,85% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,261000 | 20/06/2025 | -0,39% | 7,82% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,913904 | 20/06/2025 | -0,39% | -6,26% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,901700 | 19/06/2025 | -0,39% | 17,48% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,902500 | 19/06/2025 | -0,39% | 17,48% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,817032 | 20/06/2025 | -0,39% | 11,48% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,640000 | 20/06/2025 | -0,39% | 0,92% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,335430 | 20/06/2025 | -0,39% | 28,05% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,183647 | 19/06/2025 | -0,39% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.171,093833 | 19/06/2025 | -0,39% | 5,13% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,033900 | 20/06/2025 | -0,40% | 24,43% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,200000 | 20/06/2025 | -0,40% | 0,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,140000 | 18/06/2025 | -0,40% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,070000 | 20/06/2025 | -0,40% | 14,56% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,043000 | 20/06/2025 | -0,40% | -2,57% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,390000 | 19/06/2025 | -0,40% | 22,79% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,229000 | 19/06/2025 | -0,40% | 27,83% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,270000 | 20/06/2025 | -0,40% | 3,90% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,600000 | 19/06/2025 | -0,40% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,020000 | 20/06/2025 | -0,40% | 19,48% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,136200 | 19/06/2025 | -0,40% | 8,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 34,988872 | 20/06/2025 | -0,40% | 91,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,988872 | 20/06/2025 | -0,40% | 90,13% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,744681 | 20/06/2025 | -0,40% | 11,21% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,403555 | 19/06/2025 | -0,40% | -3,15% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,992038 | 19/06/2025 | -0,40% | 25,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 149,824262 | 19/06/2025 | -0,40% | 29,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 187,474704 | 19/06/2025 | -0,40% | 35,37% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 148,930000 | 19/06/2025 | -0,40% | 7,40% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,810000 | 19/06/2025 | -0,40% | 0,96% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 871,668655 | 20/06/2025 | -0,40% | 12,28% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 361,523057 | 20/06/2025 | -0,40% | -18,72% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 144,535493 | 19/06/2025 | -0,40% | 20,74% | ***** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,161654 | 19/06/2025 | -0,41% | · | ND |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,020000 | 20/06/2025 | -0,41% | 33,53% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,784300 | 20/06/2025 | -0,41% | 3,06% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.940,430000 | 20/06/2025 | -0,41% | -1,08% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,220000 | 20/06/2025 | -0,41% | -9,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 115,030000 | 20/06/2025 | -0,41% | 13,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,014056 | 20/06/2025 | -0,41% | 10,72% | ** |
| HI UK SELECT FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 140,850000 | 19/06/2025 | -0,41% | 11,56% | **** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,330000 | 19/06/2025 | -0,41% | 10,42% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,986200 | 20/06/2025 | -0,41% | 9,18% | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,605100 | 20/06/2025 | -0,41% | 3,34% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,570000 | 20/06/2025 | -0,41% | 41,20% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,993640 | 19/06/2025 | -0,41% | 36,35% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,230000 | 20/06/2025 | -0,41% | 41,96% | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.765,740000 | 19/06/2025 | -0,41% | 1,07% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,138900 | 20/06/2025 | -0,41% | 64,31% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,982078 | 20/06/2025 | -0,41% | 19,24% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,089535 | 20/06/2025 | -0,41% | 17,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,036300 | 20/06/2025 | -0,41% | -3,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,944946 | 20/06/2025 | -0,41% | -3,64% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,881000 | 20/06/2025 | -0,41% | -1,55% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,710812 | 20/06/2025 | -0,42% | 2,87% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,475467 | 20/06/2025 | -0,42% | 5,86% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 94,693878 | 20/06/2025 | -0,42% | 10,63% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,620000 | 20/06/2025 | -0,42% | 13,11% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,593048 | 19/06/2025 | -0,42% | 13,28% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,877709 | 20/06/2025 | -0,42% | -12,65% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,307525 | 18/06/2025 | -0,42% | -8,77% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,958029 | 18/06/2025 | -0,42% | -8,78% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,880000 | 20/06/2025 | -0,42% | 3,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,813000 | 18/06/2025 | -0,42% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,598350 | 20/06/2025 | -0,42% | 8,73% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,479375 | 20/06/2025 | -0,42% | 5,33% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,714389 | 18/06/2025 | -0,42% | 16,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,810472 | 20/06/2025 | -0,42% | 15,31% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,398686 | 19/06/2025 | -0,42% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,052106 | 20/06/2025 | -0,42% | 11,48% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,144079 | 20/06/2025 | -0,42% | -6,46% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,278333 | 20/06/2025 | -0,42% | 9,00% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 108,328267 | 20/06/2025 | -0,42% | 9,54% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,326620 | 20/06/2025 | -0,42% | 9,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,310000 | 20/06/2025 | -0,42% | 13,70% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,250000 | 20/06/2025 | -0,42% | 0,12% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,060376 | 19/06/2025 | -0,42% | 14,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,160000 | 20/06/2025 | -0,42% | -0,97% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,480000 | 19/06/2025 | -0,42% | 1,07% | ** |
