| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,861600 | 04/09/2025 | -2,13% | 53,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,358290 | 04/09/2025 | -2,13% | 35,73% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 293,761468 | 04/09/2025 | -2,13% | 24,73% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,683041 | 04/09/2025 | -2,13% | 25,43% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,084516 | 04/09/2025 | -2,13% | 6,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,620000 | 04/09/2025 | -2,14% | 1,54% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,856798 | 03/09/2025 | -2,14% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,909637 | 03/09/2025 | -2,14% | 6,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,559695 | 04/09/2025 | -2,14% | -26,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,559695 | 04/09/2025 | -2,14% | -26,67% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,763923 | 03/09/2025 | -2,14% | 31,05% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 646,670000 | 04/09/2025 | -2,14% | 22,33% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,916030 | 04/09/2025 | -2,14% | 38,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,588907 | 04/09/2025 | -2,14% | -8,04% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,560000 | 04/09/2025 | -2,15% | 12,39% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,431442 | 04/09/2025 | -2,15% | 22,12% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,703800 | 02/09/2025 | -2,15% | 31,54% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,926800 | 04/09/2025 | -2,15% | 28,56% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 214,664721 | 04/09/2025 | -2,15% | 5,86% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 236,900000 | 03/09/2025 | -2,15% | -1,46% | ** |
