| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,965000 | 04/06/2025 | 0,11% | -1,85% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,079410 | 04/06/2025 | 0,11% | 4,88% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,430000 | 04/06/2025 | 0,11% | 0,00% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 135,630000 | 04/06/2025 | 0,11% | -13,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,560000 | 04/06/2025 | 0,11% | 11,26% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,180000 | 04/06/2025 | 0,11% | -5,71% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,306297 | 04/06/2025 | 0,11% | 9,71% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 184,691073 | 29/05/2025 | 0,11% | 25,30% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,527056 | 04/06/2025 | 0,11% | 14,34% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,290000 | 03/06/2025 | 0,11% | 12,11% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,740000 | 04/06/2025 | 0,11% | -0,46% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,830309 | 04/06/2025 | 0,11% | 1,00% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,892481 | 04/06/2025 | 0,11% | 11,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,221363 | 04/06/2025 | 0,11% | 58,96% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,386451 | 04/06/2025 | 0,11% | -7,71% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,750000 | 04/06/2025 | 0,10% | 10,30% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 79,493400 | 03/06/2025 | 0,10% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,230699 | 03/06/2025 | 0,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,710000 | 04/06/2025 | 0,10% | -8,77% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 152,516160 | 03/06/2025 | 0,10% | 7,55% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,176939 | 04/06/2025 | 0,10% | -2,76% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,114119 | 04/06/2025 | 0,10% | 13,42% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,527758 | 04/06/2025 | 0,10% | 18,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,716304 | 04/06/2025 | 0,10% | 3,12% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,075865 | 03/06/2025 | 0,10% | 10,77% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,415900 | 03/06/2025 | 0,10% | 7,75% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,960000 | 04/06/2025 | 0,10% | -2,26% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,980000 | 04/06/2025 | 0,10% | 3,31% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,700000 | 04/06/2025 | 0,10% | 3,41% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.662,340000 | 04/06/2025 | 0,10% | 13,81% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,171595 | 04/06/2025 | 0,10% | -10,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,130000 | 04/06/2025 | 0,10% | 11,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,711200 | 03/06/2025 | 0,10% | 12,28% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,712100 | 03/06/2025 | 0,10% | 12,28% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 114,270000 | 03/06/2025 | 0,10% | 2,73% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,681610 | 03/06/2025 | 0,10% | 6,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 226,160000 | 04/06/2025 | 0,10% | 17,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 280,900000 | 04/06/2025 | 0,10% | 21,12% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 197,397076 | 04/06/2025 | 0,10% | 26,54% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 201,708275 | 04/06/2025 | 0,10% | 22,08% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,424900 | 04/06/2025 | 0,10% | -26,24% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,062344 | 04/06/2025 | 0,09% | 25,72% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 114,160225 | 04/06/2025 | 0,09% | 39,37% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 110,870000 | 04/06/2025 | 0,09% | 3,83% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,506591 | 04/06/2025 | 0,09% | 7,48% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,421328 | 04/06/2025 | 0,09% | 5,47% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,658945 | 04/06/2025 | 0,09% | 6,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,929562 | 04/06/2025 | 0,09% | 8,87% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,240000 | 04/06/2025 | 0,09% | 20,82% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,170600 | 03/06/2025 | 0,09% | -3,13% | * |
