| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,420000 | 26/06/2025 | -2,62% | 6,61% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,958940 | 24/06/2025 | -2,93% | 6,61% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,653305 | 26/06/2025 | 8,48% | 6,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.256,949474 | 25/06/2025 | -5,83% | 6,61% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 26/06/2025 | 2,11% | 6,61% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,280588 | 25/06/2025 | -4,04% | 6,61% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,212177 | 26/06/2025 | 1,42% | 6,61% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,060000 | 26/06/2025 | 0,40% | 6,61% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,030000 | 26/06/2025 | 3,08% | 6,61% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,920000 | 26/06/2025 | -8,06% | 6,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 105,566481 | 26/06/2025 | -8,11% | 6,60% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,985700 | 26/06/2025 | 2,19% | 6,60% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,811200 | 25/06/2025 | -0,18% | 6,59% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,490100 | 26/06/2025 | 7,41% | 6,59% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,053442 | 26/06/2025 | -9,84% | 6,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 172,225184 | 26/06/2025 | -6,71% | 6,58% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,443468 | 26/06/2025 | -2,24% | 6,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,841214 | 26/06/2025 | 0,22% | 6,58% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,400000 | 26/06/2025 | -14,15% | 6,58% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,979600 | 26/06/2025 | 0,37% | 6,58% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,610945 | 26/06/2025 | -1,37% | 6,58% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,253100 | 26/06/2025 | -8,42% | 6,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,202000 | 25/06/2025 | 0,91% | 6,57% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,580000 | 26/06/2025 | -0,37% | 6,57% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 26/06/2025 | 2,28% | 6,57% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.232,220000 | 26/06/2025 | 2,48% | 6,57% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,833775 | 26/06/2025 | 1,99% | 6,57% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 111,700293 | 25/06/2025 | -2,56% | 6,57% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,510000 | 26/06/2025 | 0,55% | 6,56% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,213614 | 25/06/2025 | 1,71% | 6,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,932082 | 26/06/2025 | -0,28% | 6,56% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,600000 | 26/06/2025 | -0,65% | 6,56% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,228730 | 26/06/2025 | -2,52% | 6,56% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 154,405932 | 25/06/2025 | -3,48% | 6,56% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 139,179169 | 25/06/2025 | -3,48% | 6,56% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,000000 | 26/06/2025 | -0,26% | 6,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,990000 | 26/06/2025 | 0,35% | 6,55% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,560000 | 25/06/2025 | 0,83% | 6,55% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,600000 | 25/06/2025 | 1,48% | 6,55% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.343,220000 | 26/06/2025 | 3,07% | 6,55% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,063665 | 26/06/2025 | 1,08% | 6,55% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 169,010080 | 24/06/2025 | -6,60% | 6,55% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,010000 | 26/06/2025 | -2,24% | 6,54% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,680000 | 26/06/2025 | 0,15% | 6,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,322203 | 26/06/2025 | -1,51% | 6,54% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,497012 | 26/06/2025 | -3,19% | 6,54% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,996247 | 25/06/2025 | -0,04% | 6,54% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,984518 | 25/06/2025 | 0,00% | 6,54% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,296328 | 26/06/2025 | -2,29% | 6,54% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.523,860000 | 26/06/2025 | 1,59% | 6,54% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,969192 | 26/06/2025 | 1,14% | 6,54% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 158,900000 | 26/06/2025 | -1,24% | 6,54% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,564686 | 26/06/2025 | -0,85% | 6,54% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 327,010000 | 26/06/2025 | -1,39% | 6,54% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,378600 | 25/06/2025 | 1,53% | 6,54% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,086451 | 26/06/2025 | -6,00% | 6,53% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,321590 | 26/06/2025 | -2,62% | 6,53% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,518453 | 26/06/2025 | -3,04% | 6,53% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,273300 | 25/06/2025 | 1,34% | 6,53% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,675500 | 25/06/2025 | 1,38% | 6,53% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,180000 | 25/06/2025 | -0,35% | 6,53% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,057251 | 25/06/2025 | 0,19% | 6,53% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,380000 | 25/06/2025 | -0,93% | 6,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,235571 | 26/06/2025 | -8,95% | 6,53% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,962925 | 25/06/2025 | -11,08% | 6,53% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.233,580000 | 26/06/2025 | 2,62% | 6,53% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,299701 | 26/06/2025 | -8,46% | 6,53% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,304202 | 25/06/2025 | 1,04% | 6,53% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,013567 | 25/06/2025 | 2,15% | 6,53% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,474134 | 26/06/2025 | -2,93% | 6,52% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,775981 | 26/06/2025 | -3,12% | 6,52% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,590000 | 26/06/2025 | -1,08% | 6,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 124,933732 | 26/06/2025 | -7,20% | 6,52% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,385497 | 25/06/2025 | -6,49% | 6,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 143,041904 | 25/06/2025 | 5,05% | 6,52% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 121,026080 | 26/06/2025 | -2,18% | 6,51% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,270000 | 25/06/2025 | 0,80% | 6,51% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,935000 | 26/06/2025 | 1,67% | 6,51% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,801196 | 25/06/2025 | -2,82% | 6,51% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,920000 | 26/06/2025 | 1,49% | 6,50% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,180000 | 26/06/2025 | 2,91% | 6,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,577036 | 26/06/2025 | 10,86% | 6,50% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.863,530000 | 26/06/2025 | -1,47% | 6,50% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 167,520000 | 26/06/2025 | -2,86% | 6,50% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,790000 | 26/06/2025 | -1,23% | 6,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,960000 | 26/06/2025 | -1,25% | 6,50% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,730654 | 26/06/2025 | -7,74% | 6,50% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,502654 | 26/06/2025 | 0,17% | 6,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,510000 | 26/06/2025 | 3,10% | 6,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,705659 | 26/06/2025 | 2,66% | 6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 183,941855 | 26/06/2025 | -8,75% | 6,49% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,620000 | 24/06/2025 | -1,12% | 6,49% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,959700 | 26/06/2025 | -2,59% | 6,49% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.021,920000 | 25/06/2025 | 1,53% | 6,49% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,251000 | 26/06/2025 | 2,44% | 6,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,321932 | 26/06/2025 | -2,17% | 6,49% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,028000 | 26/06/2025 | 0,60% | 6,49% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,100741 | 25/06/2025 | 1,44% | 6,49% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,970000 | 26/06/2025 | 4,18% | 6,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,210000 | 26/06/2025 | 2,72% | 6,48% | ** |
