| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,310000 | 05/06/2025 | -0,22% | 1,22% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,854900 | 05/06/2025 | 1,00% | 1,22% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,880000 | 05/06/2025 | 4,42% | 1,22% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,566700 | 05/06/2025 | 1,71% | 1,22% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,232688 | 05/06/2025 | 13,70% | 1,21% | **** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 976,175334 | 04/06/2025 | -5,56% | 1,21% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,941401 | 05/06/2025 | 0,72% | 1,21% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,640000 | 05/06/2025 | -7,30% | 1,21% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,644851 | 05/06/2025 | -0,16% | 1,21% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,870000 | 05/06/2025 | -1,49% | 1,21% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,047600 | 05/06/2025 | -2,46% | 1,21% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,269631 | 05/06/2025 | -1,19% | 1,21% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,422218 | 05/06/2025 | -6,69% | 1,21% | *** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,510453 | 04/06/2025 | -5,19% | 1,21% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,171732 | 04/06/2025 | -2,10% | 1,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,856693 | 05/06/2025 | -5,54% | 1,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 70,095422 | 05/06/2025 | -0,83% | 1,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,404972 | 05/06/2025 | -14,56% | 1,20% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 145,268318 | 05/06/2025 | -9,32% | 1,20% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,739000 | 05/06/2025 | -0,83% | 1,20% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,617700 | 05/06/2025 | -0,31% | 1,20% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,993300 | 05/06/2025 | 1,26% | 1,20% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,934864 | 05/06/2025 | 0,30% | 1,20% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,610000 | 05/06/2025 | -1,68% | 1,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 92,924226 | 04/06/2025 | 11,32% | 1,20% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,968580 | 05/06/2025 | -1,66% | 1,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,911932 | 05/06/2025 | -7,75% | 1,19% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,360000 | 05/06/2025 | -2,30% | 1,19% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,900285 | 05/06/2025 | -3,02% | 1,19% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,137442 | 05/06/2025 | -7,37% | 1,19% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,450000 | 05/06/2025 | 0,10% | 1,19% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,640000 | 05/06/2025 | -1,02% | 1,19% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 347,100000 | 05/06/2025 | -16,30% | 1,19% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 899,103716 | 04/06/2025 | 1,09% | 1,19% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,106353 | 05/06/2025 | -0,03% | 1,19% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 10,545916 | 05/06/2025 | -6,35% | 1,19% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,456060 | 05/06/2025 | -0,81% | 1,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 894,350000 | 04/06/2025 | 1,63% | 1,18% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,658058 | 05/06/2025 | -2,97% | 1,18% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,178587 | 05/06/2025 | -7,41% | 1,18% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,380000 | 05/06/2025 | 1,96% | 1,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 10,458363 | 04/06/2025 | -4,61% | 1,18% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,223759 | 05/06/2025 | -6,77% | 1,18% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,797175 | 05/06/2025 | 0,95% | 1,18% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,981600 | 05/06/2025 | 0,41% | 1,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,498278 | 05/06/2025 | 4,36% | 1,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,893023 | 05/06/2025 | -1,21% | 1,17% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 430,424800 | 04/06/2025 | -9,02% | 1,17% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,338790 | 05/06/2025 | -7,53% | 1,17% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,011643 | 05/06/2025 | 15,92% | 1,17% | ** |
