| ROBECO SMART ENERGY F EUR | ENERGÍA | 37,520000 | 25/06/2025 | -0,37% | 24,36% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,632640 | 24/06/2025 | -0,37% | 5,35% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,606029 | 25/06/2025 | -0,37% | -5,62% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,456199 | 25/06/2025 | -0,38% | 5,68% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,721200 | 25/06/2025 | -0,38% | 10,62% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,141749 | 25/06/2025 | -0,38% | 38,81% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,193654 | 25/06/2025 | -0,38% | 30,45% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,292752 | 25/06/2025 | -0,38% | 15,48% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,650000 | 25/06/2025 | -0,38% | 10,80% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,843200 | 25/06/2025 | -0,38% | 5,35% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,730000 | 25/06/2025 | -0,38% | 7,83% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.943,540000 | 25/06/2025 | -0,38% | -1,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,419377 | 25/06/2025 | -0,38% | -11,31% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 25/06/2025 | -0,38% | 7,22% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 108,579065 | 25/06/2025 | -0,38% | 1,79% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,656800 | 25/06/2025 | -0,38% | -0,24% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,631400 | 25/06/2025 | -0,38% | 3,32% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,380000 | 25/06/2025 | -0,38% | · | ND |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,250000 | 25/06/2025 | -0,38% | -1,10% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,257058 | 24/06/2025 | -0,38% | 13,70% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,796421 | 24/06/2025 | -0,38% | 11,23% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,044210 | 24/06/2025 | -0,38% | 0,59% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,673977 | 24/06/2025 | -0,38% | 12,79% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 442,665388 | 24/06/2025 | -0,38% | 76,88% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,125442 | 24/06/2025 | -0,38% | 34,12% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,804832 | 25/06/2025 | -0,38% | 3,05% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,766943 | 25/06/2025 | -0,38% | 49,83% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,408021 | 25/06/2025 | -0,38% | -2,72% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,300138 | 25/06/2025 | -0,38% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 104,753766 | 25/06/2025 | -0,38% | 9,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 75,843163 | 25/06/2025 | -0,39% | 5,70% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,070000 | 25/06/2025 | -0,39% | -6,60% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.584,870000 | 25/06/2025 | -0,39% | -0,92% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,895613 | 25/06/2025 | -0,39% | 23,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,483462 | 25/06/2025 | -0,39% | 23,67% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,950000 | 25/06/2025 | -0,39% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,378841 | 25/06/2025 | -0,39% | 42,39% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,918737 | 25/06/2025 | -0,39% | 12,73% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,472672 | 25/06/2025 | -0,39% | 20,00% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,045273 | 25/06/2025 | -0,39% | 16,99% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 186,220000 | 25/06/2025 | -0,39% | 4,65% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,249752 | 20/06/2025 | -0,39% | 23,75% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,100000 | 24/06/2025 | -0,39% | -9,88% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,400000 | 24/06/2025 | -0,39% | 7,97% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,270000 | 25/06/2025 | -0,39% | 1,87% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,937602 | 23/06/2025 | -0,39% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.517,660000 | 25/06/2025 | -0,39% | 27,45% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,440248 | 25/06/2025 | -0,39% | 49,78% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,366011 | 25/06/2025 | -0,39% | 24,11% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,900000 | 25/06/2025 | -0,39% | 13,45% | **** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,324000 | 25/06/2025 | -0,39% | 7,25% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,190000 | 25/06/2025 | -0,39% | 26,30% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,890000 | 25/06/2025 | -0,39% | 13,56% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,304950 | 25/06/2025 | -0,39% | 11,12% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 391,360000 | 25/06/2025 | -0,39% | 52,06% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 56,906313 | 25/06/2025 | -0,39% | 21,69% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 88,581221 | 25/06/2025 | -0,39% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 231,776100 | 25/06/2025 | -0,39% | 19,06% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,772892 | 25/06/2025 | -0,39% | 69,80% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,581662 | 25/06/2025 | -0,39% | · | ND |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,571392 | 25/06/2025 | -0,39% | 54,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,901621 | 25/06/2025 | -0,40% | 5,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,341856 | 24/06/2025 | -0,40% | 6,96% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,090848 | 25/06/2025 | -0,40% | 3,66% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,110000 | 25/06/2025 | -0,40% | -9,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 177,081867 | 25/06/2025 | -0,40% | 28,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,115412 | 25/06/2025 | -0,40% | -4,91% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,270000 | 24/06/2025 | -0,40% | 2,16% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 24/06/2025 | -0,40% | 2,09% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 187,110000 | 25/06/2025 | -0,40% | 24,50% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,940000 | 24/06/2025 | -0,40% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,610000 | 25/06/2025 | -0,40% | 47,36% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,511467 | 25/06/2025 | -0,40% | 49,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,511295 | 25/06/2025 | -0,40% | 35,69% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,810000 | 25/06/2025 | -0,40% | -3,86% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,270000 | 25/06/2025 | -0,40% | 16,56% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,630000 | 25/06/2025 | -0,40% | -1,20% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,942800 | 24/06/2025 | -0,40% | 71,20% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 323,040000 | 25/06/2025 | -0,40% | 51,91% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 941,528900 | 25/06/2025 | -0,40% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 228,140000 | 25/06/2025 | -0,41% | 18,49% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,010000 | 25/06/2025 | -0,41% | -2,71% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,840000 | 25/06/2025 | -0,41% | -2,95% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,770000 | 25/06/2025 | -0,41% | -2,87% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,148991 | 25/06/2025 | -0,41% | 5,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,819838 | 25/06/2025 | -0,41% | -15,61% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 161,200000 | 25/06/2025 | -0,41% | 7,09% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,310000 | 24/06/2025 | -0,41% | 1,34% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,540000 | 25/06/2025 | -0,41% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,780000 | 25/06/2025 | -0,41% | 26,63% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,312985 | 25/06/2025 | -0,41% | 23,09% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,900078 | 24/06/2025 | -0,41% | 11,86% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,958096 | 25/06/2025 | -0,41% | -18,47% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,161389 | 25/06/2025 | -0,41% | 9,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,012902 | 25/06/2025 | -0,41% | 1,39% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,670562 | 23/06/2025 | -0,41% | 6,69% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,460000 | 25/06/2025 | -0,41% | 13,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,710238 | 25/06/2025 | -0,41% | -0,69% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,800000 | 25/06/2025 | -0,41% | -0,91% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,400000 | 24/06/2025 | -0,41% | 1,67% | * |
