| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 231,670547 | 25/06/2025 | -0,47% | 18,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,379930 | 25/06/2025 | -0,47% | -17,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 107,244352 | 25/06/2025 | -0,47% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,639938 | 25/06/2025 | -0,47% | 5,15% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 969,048974 | 25/06/2025 | -0,47% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,500000 | 25/06/2025 | -0,48% | 3,46% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,404410 | 25/06/2025 | -0,48% | 1,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,390000 | 25/06/2025 | -0,48% | 13,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,131230 | 25/06/2025 | -0,48% | · | ND |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,855665 | 25/06/2025 | -0,48% | 6,03% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,390000 | 25/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,380000 | 25/06/2025 | -0,48% | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.148,746470 | 25/06/2025 | -0,48% | 16,01% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,483600 | 24/06/2025 | -0,48% | -3,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,260000 | 25/06/2025 | -0,48% | -0,24% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,684946 | 25/06/2025 | -0,48% | 68,84% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.198,859976 | 25/06/2025 | -0,48% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,758200 | 25/06/2025 | -0,48% | -3,46% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,070000 | 25/06/2025 | -0,49% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,840488 | 25/06/2025 | -0,49% | 2,81% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 168,838799 | 25/06/2025 | -0,49% | 31,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,576200 | 25/06/2025 | -0,49% | 28,66% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,060000 | 25/06/2025 | -0,49% | 14,32% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,927868 | 25/06/2025 | -0,49% | 19,27% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.874,510000 | 25/06/2025 | -0,49% | -1,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,690000 | 25/06/2025 | -0,49% | 10,43% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,300000 | 25/06/2025 | -0,49% | 2,53% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361248 | 25/06/2025 | -0,49% | 2,26% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,696223 | 25/06/2025 | -0,49% | 1,36% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 375,510655 | 24/06/2025 | -0,49% | 18,26% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 177,314817 | 25/06/2025 | -0,49% | 23,44% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 97,629505 | 25/06/2025 | -0,49% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,250000 | 25/06/2025 | -0,49% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,850000 | 25/06/2025 | -0,49% | 7,40% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | CONSTRUCCIÓN | 140,580000 | 25/06/2025 | -0,50% | 17,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 125,540000 | 25/06/2025 | -0,50% | -23,34% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,930000 | 25/06/2025 | -0,50% | 11,70% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,340900 | 25/06/2025 | -0,50% | 9,07% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,010000 | 25/06/2025 | -0,50% | 6,80% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,834238 | 24/06/2025 | -0,50% | 5,79% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,030000 | 25/06/2025 | -0,50% | 7,40% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,570000 | 25/06/2025 | -0,50% | 2,50% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,796000 | 25/06/2025 | -0,50% | -5,48% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,404520 | 23/06/2025 | -0,50% | 8,03% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,199625 | 25/06/2025 | -0,50% | 8,86% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,316000 | 25/06/2025 | -0,50% | 8,90% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,980129 | 25/06/2025 | -0,50% | 12,54% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.287,332864 | 25/06/2025 | -0,50% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.619,164907 | 25/06/2025 | -0,50% | 14,71% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,842000 | 25/06/2025 | -0,50% | 18,83% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,743200 | 24/06/2025 | -0,50% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 25/06/2025 | -0,50% | -0,13% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,941870 | 24/06/2025 | -0,50% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 214,403600 | 25/06/2025 | -0,50% | 23,38% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 305,285222 | 25/06/2025 | -0,50% | 1,48% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,585446 | 25/06/2025 | -0,50% | 17,33% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,406794 | 25/06/2025 | -0,50% | 7,20% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,413000 | 25/06/2025 | -0,51% | 9,05% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,590000 | 25/06/2025 | -0,51% | -1,70% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,078998 | 24/06/2025 | -0,51% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,589022 | 25/06/2025 | -0,51% | 11,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 122,230000 | 25/06/2025 | -0,51% | -23,43% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,850000 | 25/06/2025 | -0,51% | 11,05% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,740000 | 25/06/2025 | -0,51% | 12,59% | ***** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 24/06/2025 | -0,51% | 1,64% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,000000 | 24/06/2025 | -0,51% | -10,50% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,087774 | 25/06/2025 | -0,51% | -1,50% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 189,240000 | 25/06/2025 | -0,51% | -11,28% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,838938 | 25/06/2025 | -0,51% | 19,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,639765 | 25/06/2025 | -0,51% | 9,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,797617 | 25/06/2025 | -0,51% | 24,90% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 143,428091 | 25/06/2025 | -0,51% | 11,42% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,629500 | 25/06/2025 | -0,51% | -4,53% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 280,024396 | 25/06/2025 | -0,51% | 23,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 231,207718 | 25/06/2025 | -0,51% | 17,07% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 229,602826 | 24/06/2025 | -0,51% | 47,41% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 225,829241 | 24/06/2025 | -0,51% | 47,48% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,364610 | 24/06/2025 | -0,51% | 12,56% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,360000 | 25/06/2025 | -0,52% | 4,55% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,230000 | 25/06/2025 | -0,52% | -5,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 25/06/2025 | -0,52% | -3,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 181,145538 | 24/06/2025 | -0,52% | 15,05% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 154,204292 | 24/06/2025 | -0,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,370000 | 25/06/2025 | -0,52% | 23,19% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,121511 | 25/06/2025 | -0,52% | 3,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,037063 | 25/06/2025 | -0,52% | 74,92% | **** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,928193 | 24/06/2025 | -0,52% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.704,410040 | 25/06/2025 | -0,52% | 14,54% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,152000 | 25/06/2025 | -0,52% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.163,382430 | 24/06/2025 | -0,52% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,738800 | 24/06/2025 | -0,52% | · | ND |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,490000 | 25/06/2025 | -0,52% | -2,67% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,490000 | 25/06/2025 | -0,52% | -2,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,946047 | 25/06/2025 | -0,52% | 16,54% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,094065 | 25/06/2025 | -0,52% | 70,32% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,436200 | 24/06/2025 | -0,52% | 38,63% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,054900 | 24/06/2025 | -0,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 968,017589 | 25/06/2025 | -0,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 890,671668 | 25/06/2025 | -0,52% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,890000 | 25/06/2025 | -0,53% | -2,35% | * |
