| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,190000 | 12/06/2025 | -0,04% | 49,19% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,000000 | 12/06/2025 | -0,04% | 12,75% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,520000 | 12/06/2025 | -0,04% | 44,59% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,260000 | 12/06/2025 | -0,04% | -4,13% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,905296 | 12/06/2025 | -0,04% | 18,74% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,890000 | 12/06/2025 | -0,04% | -0,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,129400 | 12/06/2025 | -0,04% | -5,89% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,292824 | 12/06/2025 | -0,04% | 5,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,999827 | 12/06/2025 | -0,04% | 17,80% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.185,637000 | 12/06/2025 | -0,04% | 12,23% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,380185 | 12/06/2025 | -0,04% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,592176 | 12/06/2025 | -0,04% | -2,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 174,528300 | 12/06/2025 | -0,04% | -2,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 74,330000 | 12/06/2025 | -0,05% | 24,11% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,159500 | 11/06/2025 | -0,05% | -1,77% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.893,150000 | 12/06/2025 | -0,05% | 2,55% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,258761 | 12/06/2025 | -0,05% | 20,58% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,361000 | 12/06/2025 | -0,05% | -13,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.691,081594 | 12/06/2025 | -0,05% | 27,25% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,451386 | 10/06/2025 | -0,05% | 7,15% | ** |
