| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,440000 | 19/05/2025 | -0,60% | -0,96% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,720000 | 19/05/2025 | -0,60% | -3,05% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,000444 | 19/05/2025 | -0,60% | 4,51% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,950882 | 19/05/2025 | -0,60% | 15,89% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,035727 | 16/05/2025 | -0,60% | 17,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,083733 | 19/05/2025 | -0,60% | -2,74% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,917919 | 16/05/2025 | -0,60% | 45,61% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 110,947975 | 19/05/2025 | -0,60% | -2,89% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 294,821238 | 19/05/2025 | -0,61% | 44,32% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,760000 | 19/05/2025 | -0,61% | -4,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,463700 | 15/05/2025 | -0,61% | 30,35% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,720000 | 19/05/2025 | -0,61% | 41,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 116,610000 | 19/05/2025 | -0,61% | 28,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,870000 | 19/05/2025 | -0,61% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,080000 | 19/05/2025 | -0,61% | -5,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,230000 | 19/05/2025 | -0,61% | 12,47% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 154,057894 | 19/05/2025 | -0,61% | 20,01% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,762480 | 19/05/2025 | -0,61% | 31,37% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,167980 | 19/05/2025 | -0,61% | 28,12% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,333400 | 16/05/2025 | -0,61% | 8,17% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,760000 | 19/05/2025 | -0,61% | 0,51% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 124,063900 | 19/05/2025 | -0,61% | 3,33% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,767004 | 15/05/2025 | -0,61% | 9,60% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,982600 | 19/05/2025 | -0,61% | 1,06% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,590000 | 19/05/2025 | -0,61% | 26,39% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,987036 | 19/05/2025 | -0,61% | 73,25% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 143,393040 | 19/05/2025 | -0,61% | -2,89% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,320000 | 19/05/2025 | -0,62% | 1,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 174,319990 | 19/05/2025 | -0,62% | 22,69% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,266300 | 15/05/2025 | -0,62% | 14,11% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 169,040000 | 16/05/2025 | -0,62% | 14,95% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,385816 | 16/05/2025 | -0,62% | 45,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,621789 | 16/05/2025 | -0,62% | 10,13% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,796661 | 19/05/2025 | -0,62% | -11,08% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,686046 | 15/05/2025 | -0,62% | 12,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,990000 | 19/05/2025 | -0,62% | 25,54% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,457061 | 19/05/2025 | -0,62% | -2,49% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,741431 | 19/05/2025 | -0,62% | 0,98% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,880000 | 19/05/2025 | -0,62% | -3,15% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,396377 | 19/05/2025 | -0,62% | 5,87% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,316200 | 19/05/2025 | -0,62% | -8,89% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,080000 | 19/05/2025 | -0,62% | 43,06% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,304738 | 19/05/2025 | -0,62% | 13,40% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,352300 | 19/05/2025 | -0,62% | -12,31% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,143815 | 19/05/2025 | -0,63% | 74,07% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,130400 | 16/05/2025 | -0,63% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 137,231398 | 19/05/2025 | -0,63% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,391139 | 19/05/2025 | -0,63% | 6,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 144,648919 | 16/05/2025 | -0,63% | 15,87% | ***** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 55,372048 | 19/05/2025 | -0,63% | -46,68% | * |
