| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,612273 | 23/06/2025 | -0,58% | -8,96% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,957013 | 20/06/2025 | -0,58% | 18,33% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,310000 | 20/06/2025 | -0,58% | 12,80% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,560000 | 20/06/2025 | -0,58% | 1,54% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 245,210000 | 23/06/2025 | -0,58% | 46,05% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 494,918504 | 23/06/2025 | -0,58% | 80,39% | ***** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,990000 | 20/06/2025 | -0,58% | -1,77% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,900000 | 20/06/2025 | -0,58% | 39,08% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,814854 | 23/06/2025 | -0,58% | 24,69% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,850070 | 23/06/2025 | -0,58% | 14,31% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,608000 | 23/06/2025 | -0,58% | -3,79% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 20/06/2025 | -0,59% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,677404 | 20/06/2025 | -0,59% | 19,72% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,656437 | 20/06/2025 | -0,59% | 7,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,120000 | 20/06/2025 | -0,59% | · | ND |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,281400 | 20/06/2025 | -0,59% | 33,46% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,630000 | 20/06/2025 | -0,59% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,305439 | 23/06/2025 | -0,59% | 7,37% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,327406 | 23/06/2025 | -0,59% | 6,56% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,640000 | 23/06/2025 | -0,59% | 57,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,612245 | 20/06/2025 | -0,59% | 11,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,170473 | 20/06/2025 | -0,59% | 28,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,654364 | 20/06/2025 | -0,59% | 13,53% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,176000 | 23/06/2025 | -0,59% | -1,08% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,763734 | 20/06/2025 | -0,59% | 8,16% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,061000 | 20/06/2025 | -0,59% | 7,58% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,090000 | 20/06/2025 | -0,59% | -1,67% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,750183 | 19/06/2025 | -0,59% | 13,03% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,679539 | 19/06/2025 | -0,59% | 13,03% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 210,445500 | 23/06/2025 | -0,59% | 25,41% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,491887 | 23/06/2025 | -0,59% | 20,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 190,780327 | 18/06/2025 | -0,59% | 58,25% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 170,971853 | 20/06/2025 | -0,59% | 22,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 83,356346 | 20/06/2025 | -0,59% | -3,76% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,187587 | 23/06/2025 | -0,59% | 14,24% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,640000 | 23/06/2025 | -0,60% | 6,73% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,400000 | 20/06/2025 | -0,60% | 3,02% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 104,640000 | 18/06/2025 | -0,60% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,980000 | 20/06/2025 | -0,60% | · | ND |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,821884 | 20/06/2025 | -0,60% | 5,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,510000 | 20/06/2025 | -0,60% | 13,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,074685 | 20/06/2025 | -0,60% | 13,96% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,939700 | 20/06/2025 | -0,60% | 22,27% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,917190 | 23/06/2025 | -0,60% | 26,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 109,570000 | 23/06/2025 | -0,60% | 5,18% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 348,700000 | 23/06/2025 | -0,60% | 48,72% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,277894 | 23/06/2025 | -0,60% | 48,06% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,832636 | 23/06/2025 | -0,60% | 9,19% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,306991 | 20/06/2025 | -0,60% | 3,55% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,340000 | 20/06/2025 | -0,60% | 26,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,330210 | 20/06/2025 | -0,60% | 13,47% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,556284 | 20/06/2025 | -0,60% | 73,07% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,609000 | 19/06/2025 | -0,60% | -2,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,250000 | 23/06/2025 | -0,60% | -0,36% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,100000 | 20/06/2025 | -0,60% | 1,55% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,862882 | 18/06/2025 | -0,60% | 19,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,521536 | 23/06/2025 | -0,60% | 13,59% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,410000 | 23/06/2025 | -0,61% | 9,26% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,140000 | 20/06/2025 | -0,61% | 6,77% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,357971 | 20/06/2025 | -0,61% | 4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,517981 | 20/06/2025 | -0,61% | 2,69% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 120,333246 | 23/06/2025 | -0,61% | -7,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 99,468549 | 19/06/2025 | -0,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,011724 | 20/06/2025 | -0,61% | 4,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,809379 | 20/06/2025 | -0,61% | 6,70% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,195985 | 23/06/2025 | -0,61% | 17,63% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,038645 | 20/06/2025 | -0,61% | 39,94% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,830000 | 20/06/2025 | -0,61% | 12,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,009900 | 20/06/2025 | -0,61% | 31,14% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,430000 | 23/06/2025 | -0,61% | 19,67% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 967,163877 | 23/06/2025 | -0,61% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 889,886158 | 23/06/2025 | -0,61% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,870000 | 18/06/2025 | -0,62% | 14,34% | ND |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,243889 | 20/06/2025 | -0,62% | -1,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,000000 | 20/06/2025 | -0,62% | -4,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,601148 | 20/06/2025 | -0,62% | -4,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 148,319082 | 20/06/2025 | -0,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,180563 | 20/06/2025 | -0,62% | -3,75% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,784755 | 23/06/2025 | -0,62% | 41,26% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,690000 | 19/06/2025 | -0,62% | 18,39% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,760000 | 19/06/2025 | -0,62% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 187,980000 | 20/06/2025 | -0,62% | 26,93% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,677377 | 20/06/2025 | -0,62% | 13,35% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,093216 | 19/06/2025 | -0,62% | 24,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,858733 | 20/06/2025 | -0,62% | 86,87% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,580000 | 23/06/2025 | -0,62% | 0,57% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 102,519177 | 23/06/2025 | -0,62% | 14,32% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,797600 | 19/06/2025 | -0,62% | -1,74% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,870000 | 20/06/2025 | -0,62% | 12,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 23/06/2025 | -0,62% | -0,25% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,520000 | 23/06/2025 | -0,62% | 30,75% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,202700 | 20/06/2025 | -0,62% | 6,00% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,155364 | 23/06/2025 | -0,62% | 2,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 305,164300 | 23/06/2025 | -0,62% | 32,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,930000 | 20/06/2025 | -0,62% | 0,22% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,000434 | 20/06/2025 | -0,62% | 13,70% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 860,790274 | 20/06/2025 | -0,62% | -8,90% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 227,590000 | 20/06/2025 | -0,62% | 39,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 119,120000 | 20/06/2025 | -0,62% | 18,20% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,200000 | 20/06/2025 | -0,63% | 15,12% | * |
