| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,891556 | 15/08/2025 | -0,98% | 25,77% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,926500 | 12/08/2025 | -0,98% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,563500 | 12/08/2025 | -0,98% | 15,20% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,160000 | 15/08/2025 | -0,98% | 7,51% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,200000 | 15/08/2025 | -0,98% | -2,38% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 302,105000 | 13/08/2025 | -0,98% | 23,70% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,160000 | 14/08/2025 | -0,98% | -7,91% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,412000 | 14/08/2025 | -0,98% | -10,46% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,690000 | 13/08/2025 | -0,98% | -2,21% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,910335 | 15/08/2025 | -0,98% | 17,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,259754 | 15/08/2025 | -0,98% | 16,95% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,570000 | 14/08/2025 | -0,98% | 4,63% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,263270 | 14/08/2025 | -0,98% | 22,34% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,328857 | 15/08/2025 | -0,98% | 2,73% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,447972 | 15/08/2025 | -0,98% | -6,81% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 176,310000 | 15/08/2025 | -0,99% | 10,56% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,870000 | 13/08/2025 | -0,99% | 9,30% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,050000 | 14/08/2025 | -0,99% | 15,36% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,710000 | 14/08/2025 | -0,99% | 10,43% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,034030 | 14/08/2025 | -0,99% | 12,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,030894 | 14/08/2025 | -0,99% | 12,03% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,040205 | 14/08/2025 | -0,99% | 12,42% | ***** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,160000 | 14/08/2025 | -0,99% | 2,67% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 115,040000 | 13/08/2025 | -0,99% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.723,577801 | 13/08/2025 | -0,99% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,580000 | 14/08/2025 | -0,99% | 9,97% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,161677 | 14/08/2025 | -0,99% | 37,71% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 15/08/2025 | -0,99% | -6,56% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,873700 | 14/08/2025 | -0,99% | 36,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,192472 | 14/08/2025 | -0,99% | 6,65% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.222,454187 | 15/08/2025 | -0,99% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.552,667595 | 15/08/2025 | -0,99% | 12,10% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,002134 | 12/08/2025 | -0,99% | 11,60% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,586000 | 14/08/2025 | -0,99% | -5,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,377227 | 15/08/2025 | -0,99% | -20,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,922998 | 15/08/2025 | -0,99% | -7,78% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.118,982036 | 14/08/2025 | -0,99% | 13,14% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,917180 | 15/08/2025 | -1,00% | 37,24% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,834725 | 14/08/2025 | -1,00% | 4,64% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,690334 | 14/08/2025 | -1,00% | -11,03% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,317365 | 14/08/2025 | -1,00% | 51,21% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 137,860000 | 12/08/2025 | -1,00% | 5,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,270000 | 13/08/2025 | -1,00% | 3,61% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,481691 | 15/08/2025 | -1,00% | -2,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,234771 | 15/08/2025 | -1,00% | 13,70% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 15/08/2025 | -1,00% | -6,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,153078 | 14/08/2025 | -1,00% | -2,28% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,790000 | 14/08/2025 | -1,00% | 12,49% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 116,220000 | 14/08/2025 | -1,00% | 19,27% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,090870 | 13/08/2025 | -1,00% | 0,74% | *** |
