| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,969837 | 04/06/2025 | -0,04% | -9,48% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,661204 | 04/06/2025 | -0,04% | -3,06% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,800000 | 04/06/2025 | -0,04% | 31,01% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,230000 | 04/06/2025 | -0,04% | -7,77% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 109,737561 | 04/06/2025 | -0,04% | 7,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,630000 | 04/06/2025 | -0,04% | 52,65% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,324117 | 03/06/2025 | -0,04% | 6,88% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,147645 | 03/06/2025 | -0,04% | 12,00% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,901100 | 04/06/2025 | -0,04% | -3,59% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,993825 | 04/06/2025 | -0,04% | -3,93% | *** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,749200 | 04/06/2025 | -0,04% | 0,05% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,083538 | 04/06/2025 | -0,04% | -8,11% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,650000 | 04/06/2025 | -0,04% | 35,41% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,614300 | 03/06/2025 | -0,04% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,614300 | 03/06/2025 | -0,04% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,694645 | 04/06/2025 | -0,04% | -12,95% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,700000 | 04/06/2025 | -0,04% | -2,21% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 328,760000 | 04/06/2025 | -0,04% | 24,56% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,599086 | 04/06/2025 | -0,04% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,691800 | 04/06/2025 | -0,04% | 0,54% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,586400 | 04/06/2025 | -0,04% | -3,32% | * |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 166,020000 | 04/06/2025 | -0,05% | 17,12% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 199,570000 | 04/06/2025 | -0,05% | 50,45% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,909900 | 30/04/2025 | -0,05% | 29,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,390000 | 04/06/2025 | -0,05% | 32,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 145,191500 | 03/06/2025 | -0,05% | 10,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,169691 | 04/06/2025 | -0,05% | 6,53% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,850018 | 04/06/2025 | -0,05% | -3,21% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,889300 | 04/06/2025 | -0,05% | 11,42% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,510000 | 04/06/2025 | -0,05% | 4,62% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,629700 | 04/06/2025 | -0,05% | 1,69% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,982959 | 04/06/2025 | -0,05% | -11,36% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,270000 | 04/06/2025 | -0,05% | 0,25% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 213,790000 | 04/06/2025 | -0,05% | 6,66% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,300000 | 04/06/2025 | -0,05% | -8,68% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,278110 | 04/06/2025 | -0,05% | 1,74% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,440000 | 04/06/2025 | -0,05% | 60,17% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,319940 | 03/06/2025 | -0,05% | -1,17% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,591165 | 03/06/2025 | -0,05% | 33,59% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,180000 | 03/06/2025 | -0,05% | -8,40% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,560000 | 04/06/2025 | -0,05% | 1,40% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,388790 | 04/06/2025 | -0,05% | 3,75% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,108837 | 03/06/2025 | -0,05% | · | ND |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,990200 | 04/06/2025 | -0,05% | -7,05% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,997500 | 03/06/2025 | -0,05% | 8,44% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,280000 | 04/06/2025 | -0,05% | 3,56% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,174200 | 04/06/2025 | -0,06% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,100000 | 04/06/2025 | -0,06% | 10,32% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 94,950000 | 04/06/2025 | -0,06% | -31,81% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,950000 | 04/06/2025 | -0,06% | · | ND |
