| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,433006 | 25/06/2025 | -7,50% | 7,79% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,980169 | 25/06/2025 | -8,29% | 7,79% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,560000 | 25/06/2025 | 1,28% | 7,78% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,495500 | 25/06/2025 | 1,05% | 7,78% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,088200 | 25/06/2025 | 2,89% | 7,78% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 70,615623 | 25/06/2025 | 0,13% | 7,78% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,000000 | 25/06/2025 | 13,07% | 7,78% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,640000 | 24/06/2025 | -1,81% | 7,78% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,551645 | 25/06/2025 | 2,80% | 7,78% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,778400 | 25/06/2025 | 5,25% | 7,78% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 161,930231 | 24/06/2025 | 3,19% | 7,78% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,006730 | 25/06/2025 | 1,20% | 7,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,980000 | 25/06/2025 | 1,85% | 7,77% | * |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 7,77% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,532200 | 25/06/2025 | 1,56% | 7,77% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,851000 | 25/06/2025 | 2,28% | 7,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,360371 | 25/06/2025 | 3,84% | 7,77% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,150000 | 25/06/2025 | -1,86% | 7,76% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 910,240000 | 25/06/2025 | 0,49% | 7,76% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,306680 | 23/06/2025 | 1,07% | 7,76% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.655,330000 | 25/06/2025 | 1,07% | 7,76% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,619500 | 24/06/2025 | 3,30% | 7,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,085995 | 25/06/2025 | 1,84% | 7,76% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,903880 | 25/06/2025 | 1,16% | 7,76% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 100,986000 | 24/06/2025 | -7,87% | 7,76% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 980,350000 | 25/06/2025 | 1,44% | 7,75% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,531668 | 25/06/2025 | 0,87% | 7,75% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 169,744784 | 25/06/2025 | -6,64% | 7,75% | **** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,980000 | 25/06/2025 | 0,69% | 7,75% | ***** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,721800 | 24/06/2025 | -0,69% | 7,75% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,826885 | 25/06/2025 | 2,04% | 7,75% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,640000 | 25/06/2025 | 0,98% | 7,75% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,821349 | 25/06/2025 | -7,36% | 7,75% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,311000 | 25/06/2025 | 2,63% | 7,75% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 157,567684 | 25/06/2025 | -6,22% | 7,75% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,780000 | 25/06/2025 | 1,38% | 7,74% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,803347 | 23/06/2025 | -5,91% | 7,74% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 132,770000 | 25/06/2025 | 6,60% | 7,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,961200 | 25/06/2025 | -6,16% | 7,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,959000 | 24/06/2025 | 1,72% | 7,74% | ***** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,549405 | 25/06/2025 | -15,09% | 7,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 116,314112 | 25/06/2025 | -1,92% | 7,74% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,420596 | 25/06/2025 | 0,52% | 7,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,084991 | 25/06/2025 | 7,09% | 7,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,663774 | 24/06/2025 | -0,86% | 7,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,588205 | 25/06/2025 | 1,25% | 7,73% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 434,417700 | 25/06/2025 | -5,16% | 7,73% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,547135 | 24/06/2025 | 12,76% | 7,73% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,426600 | 24/06/2025 | 1,99% | 7,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 119,329971 | 25/06/2025 | -1,92% | 7,73% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,490000 | 25/06/2025 | -2,09% | 7,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,340000 | 25/06/2025 | 14,04% | 7,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 25/06/2025 | 2,07% | 7,72% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,000000 | 25/06/2025 | -4,34% | 7,72% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 61,631316 | 25/06/2025 | -14,66% | 7,72% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,900241 | 25/06/2025 | -3,27% | 7,72% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,357100 | 24/06/2025 | 0,19% | 7,72% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.333,652047 | 25/06/2025 | 1,75% | 7,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 145,812726 | 25/06/2025 | -4,64% | 7,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 55,431971 | 25/06/2025 | -1,07% | 7,71% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,050000 | 25/06/2025 | 0,97% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,357648 | 25/06/2025 | -9,30% | 7,71% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,760282 | 25/06/2025 | 1,99% | 7,71% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,144000 | 24/06/2025 | 0,98% | 7,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,901190 | 25/06/2025 | -1,79% | 7,71% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,358000 | 25/06/2025 | -0,31% | 7,71% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,480000 | 24/06/2025 | -7,87% | 7,71% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,665200 | 24/06/2025 | 1,06% | 7,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,509520 | 24/06/2025 | -8,25% | 7,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,780307 | 25/06/2025 | -1,80% | 7,70% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,323400 | 25/06/2025 | 1,69% | 7,70% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,924642 | 25/06/2025 | -6,95% | 7,70% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,698048 | 23/06/2025 | 1,90% | 7,70% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.885,470000 | 25/06/2025 | 2,47% | 7,70% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,458925 | 25/06/2025 | 2,01% | 7,70% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,650000 | 25/06/2025 | -1,60% | 7,69% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,020000 | 25/06/2025 | 0,77% | 7,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,505285 | 25/06/2025 | -1,96% | 7,69% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 963,020000 | 25/06/2025 | -1,52% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 890,160000 | 24/06/2025 | 3,04% | 7,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,900000 | 24/06/2025 | -5,63% | 7,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,538000 | 24/06/2025 | 1,28% | 7,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,889291 | 25/06/2025 | 1,19% | 7,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,855837 | 25/06/2025 | -7,43% | 7,69% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 575,280000 | 25/06/2025 | -1,88% | 7,69% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,053802 | 25/06/2025 | -7,51% | 7,69% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 200,210000 | 25/06/2025 | -14,81% | 7,69% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 187,790000 | 25/06/2025 | 0,19% | 7,69% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,384360 | 20/06/2025 | 0,71% | 7,69% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,052700 | 25/06/2025 | 2,75% | 7,69% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,050865 | 25/06/2025 | 3,40% | 7,69% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,980000 | 24/06/2025 | 1,45% | 7,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,556072 | 25/06/2025 | -8,48% | 7,69% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,960000 | 25/06/2025 | 0,98% | 7,68% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,080000 | 25/06/2025 | 1,61% | 7,68% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,138810 | 25/06/2025 | 1,16% | 7,68% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,514054 | 25/06/2025 | -2,18% | 7,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,869200 | 25/06/2025 | 2,85% | 7,68% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,492326 | 25/06/2025 | -7,53% | 7,68% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,730000 | 25/06/2025 | -3,30% | 7,68% | ** |
