| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,570000 | 05/06/2025 | 0,19% | 1,37% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,531647 | 04/06/2025 | 4,21% | 1,36% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,016195 | 05/06/2025 | -3,49% | 1,36% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,230000 | 05/06/2025 | 4,95% | 1,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,760000 | 05/06/2025 | 0,51% | 1,35% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,794000 | 05/06/2025 | 0,80% | 1,35% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,418629 | 05/06/2025 | 11,48% | 1,35% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,088943 | 05/06/2025 | -1,02% | 1,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,495579 | 05/06/2025 | -7,49% | 1,34% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,625668 | 05/06/2025 | -7,31% | 1,34% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,084300 | 05/06/2025 | 0,43% | 1,34% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,050000 | 05/06/2025 | 5,92% | 1,33% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,428300 | 04/06/2025 | -0,43% | 1,33% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,400000 | 05/06/2025 | 8,31% | 1,33% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,435350 | 05/06/2025 | -6,67% | 1,33% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 254,924300 | 05/06/2025 | 21,18% | 1,33% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,641000 | 05/06/2025 | -0,15% | 1,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,368800 | 05/06/2025 | -3,12% | 1,33% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 163,760000 | 05/06/2025 | -9,73% | 1,32% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,220000 | 05/06/2025 | -1,35% | 1,32% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,201611 | 05/06/2025 | -0,25% | 1,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,237083 | 05/06/2025 | 2,01% | 1,32% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,096803 | 04/06/2025 | -5,85% | 1,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,578086 | 05/06/2025 | 6,49% | 1,31% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,625687 | 05/06/2025 | 2,95% | 1,31% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,693605 | 04/06/2025 | 0,23% | 1,31% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,886566 | 05/06/2025 | -2,26% | 1,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,597391 | 05/06/2025 | -1,52% | 1,31% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,280675 | 05/06/2025 | -6,87% | 1,31% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 128,095800 | 05/06/2025 | 9,86% | 1,31% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.715,380000 | 05/06/2025 | -4,75% | 1,31% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,730400 | 05/06/2025 | -5,51% | 1,30% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,430000 | 05/06/2025 | -0,37% | 1,30% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,453296 | 05/06/2025 | -2,88% | 1,30% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,707300 | 03/06/2025 | -1,38% | 1,30% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,302881 | 04/06/2025 | -1,69% | 1,30% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,850000 | 05/06/2025 | -6,06% | 1,30% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,451895 | 05/06/2025 | -4,87% | 1,30% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,210000 | 05/06/2025 | -6,92% | 1,30% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,891000 | 05/06/2025 | 2,49% | 1,30% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,390000 | 04/06/2025 | 0,34% | 1,30% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,441828 | 05/06/2025 | -3,67% | 1,30% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,332106 | 05/06/2025 | -10,55% | 1,30% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,575856 | 05/06/2025 | -2,87% | 1,29% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,670000 | 05/06/2025 | 0,13% | 1,29% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,035646 | 04/06/2025 | -0,42% | 1,29% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,770551 | 05/06/2025 | -7,42% | 1,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 138,879979 | 05/06/2025 | -9,28% | 1,29% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.802,837340 | 04/06/2025 | -4,03% | 1,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 05/06/2025 | 1,55% | 1,28% | ** |
