| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,490027 | 07/08/2025 | -5,62% | 0,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,200000 | 07/08/2025 | 0,24% | 0,88% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 128,188700 | 07/08/2025 | 13,05% | 0,88% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,034900 | 07/08/2025 | 1,06% | 0,88% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,470000 | 07/08/2025 | 1,15% | 0,87% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,600000 | 06/08/2025 | 1,17% | 0,87% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,782702 | 07/08/2025 | -5,02% | 0,87% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,539900 | 06/08/2025 | 4,43% | 0,87% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,847600 | 07/08/2025 | 1,86% | 0,87% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,231011 | 07/08/2025 | 2,31% | 0,86% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 138,930000 | 07/08/2025 | 1,28% | 0,86% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,361363 | 06/08/2025 | -15,73% | 0,86% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,169114 | 07/08/2025 | -4,67% | 0,86% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,326000 | 07/08/2025 | 1,28% | 0,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,010000 | 07/08/2025 | 2,94% | 0,86% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,678506 | 07/08/2025 | 1,13% | 0,85% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,110910 | 06/08/2025 | -2,59% | 0,85% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,113900 | 07/08/2025 | 1,25% | 0,85% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,994916 | 06/08/2025 | -7,71% | 0,84% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.063,800931 | 06/08/2025 | -7,71% | 0,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,111000 | 07/08/2025 | 1,49% | 0,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,511466 | 07/08/2025 | 0,34% | 0,84% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,181139 | 07/08/2025 | -8,48% | 0,84% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,310831 | 07/08/2025 | -7,18% | 0,84% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,105385 | 07/08/2025 | -6,66% | 0,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,103496 | 07/08/2025 | -8,49% | 0,84% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,691918 | 07/08/2025 | 2,50% | 0,84% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,960000 | 07/08/2025 | -1,53% | 0,83% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,950000 | 07/08/2025 | 6,41% | 0,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,941889 | 07/08/2025 | -2,88% | 0,83% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 83,654470 | 07/08/2025 | -2,28% | 0,83% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 256,514644 | 07/08/2025 | -4,46% | 0,83% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.430,894099 | 07/08/2025 | -8,48% | 0,83% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,610169 | 07/08/2025 | -6,03% | 0,83% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,780000 | 07/08/2025 | 0,97% | 0,83% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,531908 | 07/08/2025 | -6,13% | 0,83% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,605400 | 06/08/2025 | 0,43% | 0,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,310000 | 07/08/2025 | -6,03% | 0,82% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,486816 | 07/08/2025 | -4,96% | 0,82% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,930000 | 07/08/2025 | 10,93% | 0,82% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,414670 | 07/08/2025 | -5,95% | 0,82% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,630000 | 07/08/2025 | -0,34% | 0,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,215381 | 07/08/2025 | 1,44% | 0,82% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,211134 | 06/08/2025 | -8,46% | 0,82% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,209928 | 06/08/2025 | -5,48% | 0,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 94,130000 | 07/08/2025 | 1,74% | 0,81% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,156575 | 07/08/2025 | -12,89% | 0,80% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,893155 | 07/08/2025 | -8,68% | 0,80% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,624181 | 06/08/2025 | -7,07% | 0,80% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,686936 | 07/08/2025 | -6,33% | 0,80% | ** |
