| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 158,850000 | 05/06/2025 | 5,49% | 1,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,810000 | 05/06/2025 | 1,00% | 1,28% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 244,675654 | 05/06/2025 | -11,49% | 1,28% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,791515 | 05/06/2025 | -7,89% | 1,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,120000 | 05/06/2025 | 2,97% | 1,28% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,140000 | 05/06/2025 | -6,39% | 1,27% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,646415 | 05/06/2025 | -0,34% | 1,27% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,854300 | 05/06/2025 | 1,48% | 1,27% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,928500 | 05/06/2025 | 4,64% | 1,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,903178 | 05/06/2025 | -6,55% | 1,26% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,313600 | 05/06/2025 | -5,07% | 1,26% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,030000 | 05/06/2025 | -2,04% | 1,26% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,669009 | 04/06/2025 | -1,47% | 1,26% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,385794 | 05/06/2025 | 4,72% | 1,26% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,560000 | 04/06/2025 | 2,76% | 1,26% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,638000 | 05/06/2025 | 1,17% | 1,26% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 827,482783 | 04/06/2025 | -9,17% | 1,26% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,440794 | 04/06/2025 | -6,56% | 1,26% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,750000 | 05/06/2025 | -0,88% | 1,26% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,625400 | 05/06/2025 | 4,49% | 1,26% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,990000 | 05/06/2025 | 0,49% | 1,25% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,657971 | 05/06/2025 | -7,46% | 1,25% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,470000 | 04/06/2025 | -2,51% | 1,25% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,870787 | 05/06/2025 | -6,85% | 1,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 05/06/2025 | 3,74% | 1,25% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 8,964370 | 05/06/2025 | -3,59% | 1,25% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,750100 | 05/06/2025 | -7,99% | 1,25% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,540000 | 05/06/2025 | 0,41% | 1,25% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,810000 | 05/06/2025 | -0,07% | 1,24% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,610000 | 05/06/2025 | -3,32% | 1,24% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,737617 | 05/06/2025 | 0,26% | 1,24% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,749495 | 05/06/2025 | 0,37% | 1,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,190000 | 05/06/2025 | 3,28% | 1,24% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,864500 | 05/06/2025 | -0,31% | 1,24% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,080000 | 05/06/2025 | -0,32% | 1,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,494928 | 05/06/2025 | 1,65% | 1,24% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,992700 | 04/06/2025 | 1,82% | 1,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 104,570377 | 05/06/2025 | -0,17% | 1,24% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,870000 | 05/06/2025 | -3,44% | 1,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,173344 | 05/06/2025 | -1,86% | 1,23% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.983,610000 | 04/06/2025 | -0,98% | 1,23% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,010000 | 05/06/2025 | 3,26% | 1,23% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 207,110000 | 05/06/2025 | -2,12% | 1,23% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,040000 | 05/06/2025 | -5,07% | 1,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,606145 | 05/06/2025 | -1,53% | 1,23% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,952214 | 04/06/2025 | 0,09% | 1,23% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 104,140000 | 05/06/2025 | 6,15% | 1,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 383,425200 | 05/06/2025 | -16,82% | 1,23% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,954100 | 05/06/2025 | 0,90% | 1,23% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,770000 | 05/06/2025 | 1,66% | 1,22% | * |
