| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,084621 | 13/08/2025 | 0,89% | 8,39% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,088370 | 12/08/2025 | 0,89% | 12,17% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,071000 | 12/08/2025 | 0,89% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,442408 | 12/08/2025 | 0,89% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 13/08/2025 | 0,89% | 10,50% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,380000 | 13/08/2025 | 0,89% | 6,84% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,381522 | 13/08/2025 | 0,89% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,220000 | 13/08/2025 | 0,88% | 6,72% | ** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,627834 | 13/08/2025 | 0,88% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,477465 | 13/08/2025 | 0,88% | 5,50% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,922684 | 13/08/2025 | 0,88% | 25,20% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,810000 | 13/08/2025 | 0,88% | 7,36% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,803499 | 13/08/2025 | 0,88% | 10,85% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,424800 | 13/08/2025 | 0,88% | -3,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,060000 | 13/08/2025 | 0,88% | 9,18% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,721017 | 12/08/2025 | 0,88% | 7,38% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,095131 | 11/08/2025 | 0,88% | 6,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,141467 | 13/08/2025 | 0,88% | 5,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,060000 | 13/08/2025 | 0,88% | -4,68% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,532100 | 13/08/2025 | 0,88% | -9,01% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,390900 | 13/08/2025 | 0,88% | 2,24% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,782800 | 13/08/2025 | 0,88% | 0,32% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.166,546324 | 13/08/2025 | 0,88% | 56,18% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,590000 | 13/08/2025 | 0,88% | -8,37% | * |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,231587 | 12/08/2025 | 0,88% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,787550 | 13/08/2025 | 0,88% | 6,65% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,958500 | 13/08/2025 | 0,88% | -1,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,615000 | 13/08/2025 | 0,88% | 4,90% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,100000 | 13/08/2025 | 0,88% | 6,81% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,030100 | 13/08/2025 | 0,88% | 10,57% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 60,250000 | 13/08/2025 | 0,87% | -27,43% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 193,900000 | 13/08/2025 | 0,87% | 25,47% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,600000 | 13/08/2025 | 0,87% | -12,50% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,623780 | 12/08/2025 | 0,87% | 29,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 190,928050 | 13/08/2025 | 0,87% | 24,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,940000 | 13/08/2025 | 0,87% | 3,54% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,025200 | 11/08/2025 | 0,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,165229 | 13/08/2025 | 0,87% | 14,77% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,107335 | 13/08/2025 | 0,87% | 36,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,670993 | 13/08/2025 | 0,87% | 18,96% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,610000 | 12/08/2025 | 0,87% | 3,72% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,792400 | 13/08/2025 | 0,87% | 0,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,090000 | 13/08/2025 | 0,87% | -6,55% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,064262 | 12/08/2025 | 0,87% | 6,49% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,798992 | 13/08/2025 | 0,87% | 13,47% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.164,336110 | 13/08/2025 | 0,87% | 10,87% | * |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,753400 | 12/08/2025 | 0,87% | 15,45% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,240000 | 13/08/2025 | 0,87% | 4,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,503070 | 13/08/2025 | 0,87% | 14,92% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,537600 | 13/08/2025 | 0,87% | 11,68% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,641107 | 13/08/2025 | 0,87% | 6,07% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,300000 | 13/08/2025 | 0,87% | 36,76% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,790000 | 13/08/2025 | 0,87% | 7,09% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,672800 | 13/08/2025 | 0,87% | 25,18% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,862200 | 13/08/2025 | 0,87% | 8,56% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,522000 | 13/08/2025 | 0,86% | -1,39% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.596,029374 | 13/08/2025 | 0,86% | 35,05% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.193,100504 | 13/08/2025 | 0,86% | 29,37% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 95,303561 | 13/08/2025 | 0,86% | 4,89% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,220000 | 11/08/2025 | 0,86% | 6,36% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,010000 | 13/08/2025 | 0,86% | 3,27% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,251985 | 13/08/2025 | 0,86% | 14,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,600000 | 13/08/2025 | 0,86% | 6,63% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,710000 | 13/08/2025 | 0,86% | 35,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,904762 | 13/08/2025 | 0,86% | 46,56% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,070092 | 12/08/2025 | 0,86% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 240,610000 | 13/08/2025 | 0,86% | 22,27% | ***** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,421682 | 12/08/2025 | 0,86% | 5,18% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,570000 | 13/08/2025 | 0,86% | 6,23% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 497,070000 | 13/08/2025 | 0,86% | 13,69% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,260800 | 13/08/2025 | 0,86% | -0,10% | * |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,689864 | 13/08/2025 | 0,86% | 63,35% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,620000 | 13/08/2025 | 0,86% | 6,04% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,720000 | 13/08/2025 | 0,86% | 5,65% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,662000 | 13/08/2025 | 0,86% | -0,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,660000 | 13/08/2025 | 0,86% | 1,04% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,132418 | 12/08/2025 | 0,86% | 20,51% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,560000 | 13/08/2025 | 0,86% | -3,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,864576 | 13/08/2025 | 0,86% | -12,13% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,073829 | 11/08/2025 | 0,86% | -0,73% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 117,152848 | 13/08/2025 | 0,86% | 38,13% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,203655 | 13/08/2025 | 0,86% | 14,67% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,141248 | 13/08/2025 | 0,86% | 0,36% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,522883 | 13/08/2025 | 0,85% | 5,24% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,650000 | 13/08/2025 | 0,85% | 11,52% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,540600 | 11/08/2025 | 0,85% | 11,76% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 131,058065 | 13/08/2025 | 0,85% | 47,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 248,311218 | 12/08/2025 | 0,85% | 37,05% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,046698 | 13/08/2025 | 0,85% | 37,99% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,733765 | 08/08/2025 | 0,85% | 21,43% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,497970 | 12/08/2025 | 0,85% | -8,43% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,156455 | 12/08/2025 | 0,85% | 8,41% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,254718 | 13/08/2025 | 0,85% | 41,96% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,580000 | 13/08/2025 | 0,85% | 0,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,782455 | 13/08/2025 | 0,85% | -5,47% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,017249 | 13/08/2025 | 0,85% | 30,77% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,859705 | 13/08/2025 | 0,85% | -3,67% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,569700 | 13/08/2025 | 0,85% | 5,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,686479 | 13/08/2025 | 0,85% | 11,19% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,744941 | 13/08/2025 | 0,85% | 17,32% | *** |
