| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,511612 | 25/06/2025 | -0,41% | 4,03% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,179596 | 23/06/2025 | -0,41% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,116200 | 23/06/2025 | -0,42% | 9,82% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.009,760000 | 25/06/2025 | -0,42% | 10,58% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,200000 | 25/06/2025 | -0,42% | -7,99% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,901221 | 24/06/2025 | -0,42% | 37,41% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,022050 | 25/06/2025 | -0,42% | 3,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,377240 | 25/06/2025 | -0,42% | 38,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,243021 | 25/06/2025 | -0,42% | 12,29% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,642505 | 25/06/2025 | -0,42% | 3,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,127492 | 25/06/2025 | -0,42% | 7,51% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,920000 | 25/06/2025 | -0,42% | 13,47% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,956900 | 25/06/2025 | -0,42% | 6,88% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.761,280000 | 25/06/2025 | -0,42% | -0,80% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,480000 | 25/06/2025 | -0,42% | -0,79% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,773151 | 25/06/2025 | -0,42% | 15,55% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 508,099926 | 25/06/2025 | -0,42% | -9,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 630,402589 | 25/06/2025 | -0,42% | -8,16% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,330000 | 25/06/2025 | -0,43% | 2,28% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,290000 | 25/06/2025 | -0,43% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,037767 | 25/06/2025 | -0,43% | 12,01% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,350000 | 25/06/2025 | -0,43% | 7,04% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,340000 | 25/06/2025 | -0,43% | -0,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,020000 | 25/06/2025 | -0,43% | -2,13% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,340000 | 25/06/2025 | -0,43% | -1,53% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,027936 | 25/06/2025 | -0,43% | 14,55% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,890000 | 25/06/2025 | -0,43% | 2,85% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 183,760000 | 24/06/2025 | -0,43% | 42,79% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,672300 | 24/06/2025 | -0,43% | -2,48% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,687500 | 24/06/2025 | -0,43% | -2,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,570725 | 25/06/2025 | -0,43% | 16,44% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,493926 | 24/06/2025 | -0,43% | 66,46% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,730000 | 25/06/2025 | -0,43% | 1,30% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,731612 | 23/06/2025 | -0,43% | 18,38% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,731612 | 23/06/2025 | -0,43% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,128320 | 25/06/2025 | -0,43% | -6,31% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,388087 | 25/06/2025 | -0,43% | -5,16% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,760000 | 25/06/2025 | -0,44% | 8,72% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,740000 | 25/06/2025 | -0,44% | 8,75% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 115,440000 | 23/06/2025 | -0,44% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,570000 | 25/06/2025 | -0,44% | 28,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,520607 | 25/06/2025 | -0,44% | 24,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,740000 | 25/06/2025 | -0,44% | 25,39% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,980530 | 25/06/2025 | -0,44% | 7,43% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 136,580000 | 25/06/2025 | -0,44% | 2,74% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,211463 | 24/06/2025 | -0,44% | 15,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 130,185785 | 25/06/2025 | -0,44% | 5,48% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,776947 | 25/06/2025 | -0,45% | 8,34% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 170,650112 | 25/06/2025 | -0,45% | 87,08% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,128750 | 25/06/2025 | -0,45% | 12,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,750000 | 25/06/2025 | -0,45% | 11,64% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,940000 | 25/06/2025 | -0,45% | 31,70% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 148,733286 | 25/06/2025 | -0,45% | 31,84% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,903600 | 25/06/2025 | -0,45% | 25,36% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.213,630000 | 25/06/2025 | -0,45% | 6,84% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,083000 | 23/06/2025 | -0,45% | 11,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,209711 | 25/06/2025 | -0,45% | 4,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,160000 | 25/06/2025 | -0,45% | -0,02% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,390000 | 25/06/2025 | -0,45% | 25,97% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 66,235558 | 25/06/2025 | -0,45% | 25,76% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 328,642869 | 25/06/2025 | -0,45% | 7,13% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,905000 | 20/06/2025 | -0,45% | 23,13% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,695800 | 24/06/2025 | -0,45% | 70,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 109,784200 | 25/06/2025 | -0,45% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 955,349371 | 25/06/2025 | -0,45% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,402533 | 25/06/2025 | -0,46% | 16,24% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.275,532007 | 24/06/2025 | -0,46% | 38,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,860192 | 25/06/2025 | -0,46% | 19,57% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,270701 | 25/06/2025 | -0,46% | 2,12% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,747700 | 25/06/2025 | -0,46% | -3,66% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,650000 | 24/06/2025 | -0,46% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,650000 | 25/06/2025 | -0,46% | 13,05% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,280000 | 25/06/2025 | -0,46% | 4,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,480000 | 25/06/2025 | -0,46% | 11,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,288764 | 25/06/2025 | -0,46% | 23,09% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 25/06/2025 | -0,46% | 1,66% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,006467 | 25/06/2025 | -0,46% | 43,22% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 134,860000 | 25/06/2025 | -0,46% | 3,43% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.820,337790 | 25/06/2025 | -0,46% | 15,23% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,058592 | 24/06/2025 | -0,46% | 13,14% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,117000 | 25/06/2025 | -0,46% | 4,36% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,970426 | 25/06/2025 | -0,46% | 6,95% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,913676 | 25/06/2025 | -0,46% | 22,29% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,910560 | 24/06/2025 | -0,46% | -13,90% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,906436 | 24/06/2025 | -0,46% | 11,42% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 777,737421 | 25/06/2025 | -0,46% | 2,14% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | DEUDA PÚBLICA EURO | 42,170000 | 25/06/2025 | -0,47% | -0,75% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 65,841100 | 24/06/2025 | -0,47% | 35,39% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,507600 | 24/06/2025 | -0,47% | 28,97% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 154,760000 | 25/06/2025 | -0,47% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,873625 | 25/06/2025 | -0,47% | 4,84% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,190000 | 24/06/2025 | -0,47% | -4,76% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 24/06/2025 | -0,47% | 1,76% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 101,870000 | 25/06/2025 | -0,47% | 18,11% | ***** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,640000 | 25/06/2025 | -0,47% | 1,04% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.631,855501 | 25/06/2025 | -0,47% | 14,89% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,760000 | 24/06/2025 | -0,47% | 8,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,573100 | 24/06/2025 | -0,47% | -3,35% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 91,155800 | 25/06/2025 | -0,47% | 10,00% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 804,398039 | 24/06/2025 | -0,47% | 6,98% | * |
