| DWS EURORENTA | RFI EUROPA | 47,800000 | 16/05/2025 | -0,48% | -5,63% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,400000 | 15/05/2025 | -0,48% | 3,51% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 16/05/2025 | -0,48% | 2,15% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,515000 | 16/05/2025 | -0,48% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,660000 | 16/05/2025 | -0,48% | 4,31% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 76,110000 | 16/05/2025 | -0,48% | 28,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,732581 | 16/05/2025 | -0,48% | 45,58% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 121,659379 | 15/05/2025 | -0,48% | 14,88% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,529915 | 15/05/2025 | -0,48% | 6,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,469000 | 16/05/2025 | -0,48% | 3,11% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,590000 | 16/05/2025 | -0,48% | -7,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,584500 | 15/05/2025 | -0,48% | -5,24% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,750000 | 16/05/2025 | -0,48% | -3,08% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,930000 | 16/05/2025 | -0,48% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,640000 | 16/05/2025 | -0,48% | -6,32% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,537788 | 16/05/2025 | -0,48% | 25,91% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,220000 | 16/05/2025 | -0,48% | -5,07% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,352300 | 15/05/2025 | -0,48% | 2,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,915154 | 16/05/2025 | -0,48% | 2,63% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 175,504467 | 16/05/2025 | -0,48% | 20,86% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 110,615421 | 16/05/2025 | -0,48% | 8,80% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,201894 | 16/05/2025 | -0,48% | 1,26% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,592758 | 15/05/2025 | -0,48% | 0,63% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 138,229772 | 15/05/2025 | -0,48% | 0,62% | * |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 3,988544 | 16/05/2025 | -0,48% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,709149 | 16/05/2025 | -0,48% | -7,66% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,356937 | 15/05/2025 | -0,49% | 77,58% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,670120 | 15/05/2025 | -0,49% | 18,26% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 115,850000 | 15/05/2025 | -0,49% | -0,62% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,070038 | 16/05/2025 | -0,49% | -7,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,090000 | 16/05/2025 | -0,49% | -0,36% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,681500 | 14/05/2025 | -0,49% | 16,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,685986 | 16/05/2025 | -0,49% | 19,01% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,033974 | 15/05/2025 | -0,49% | 6,56% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,440000 | 15/05/2025 | -0,49% | 13,77% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,530000 | 16/05/2025 | -0,49% | 6,93% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,160000 | 16/05/2025 | -0,49% | -2,07% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,300000 | 16/05/2025 | -0,49% | 46,97% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,730034 | 16/05/2025 | -0,49% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,738967 | 16/05/2025 | -0,49% | 6,38% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,230000 | 16/05/2025 | -0,49% | 4,26% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,119497 | 16/05/2025 | -0,49% | 3,75% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 208,218689 | 16/05/2025 | -0,49% | 22,48% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,255137 | 16/05/2025 | -0,49% | 18,56% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 193,883114 | 16/05/2025 | -0,49% | 28,68% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,430934 | 15/05/2025 | -0,49% | 10,10% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,516259 | 16/05/2025 | -0,49% | 5,17% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,080000 | 16/05/2025 | -0,49% | 9,99% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,549759 | 16/05/2025 | -0,49% | 11,08% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 182,285153 | 16/05/2025 | -0,49% | · | ND |
