| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,922700 | 29/04/2025 | -1,60% | -9,87% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,540000 | 29/04/2025 | -1,60% | 30,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,780000 | 29/04/2025 | -1,60% | -5,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 140,817016 | 29/04/2025 | -1,60% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 131,308543 | 29/04/2025 | -1,60% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 84,918510 | 29/04/2025 | -1,60% | -5,21% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 41,762068 | 29/04/2025 | -1,60% | 21,58% | **** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,657594 | 29/04/2025 | -1,61% | -9,78% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 81,790034 | 29/04/2025 | -1,61% | -1,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,431900 | 29/04/2025 | -1,61% | 6,37% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,240200 | 29/04/2025 | -1,61% | 12,15% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.789,790000 | 29/04/2025 | -1,61% | -13,16% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 137,378109 | 28/04/2025 | -1,61% | 5,30% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,930000 | 29/04/2025 | -1,61% | 3,93% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,460000 | 29/04/2025 | -1,61% | 6,65% | * |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,200000 | 29/04/2025 | -1,61% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 104,600000 | 29/04/2025 | -1,61% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 96,262376 | 29/04/2025 | -1,61% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,347779 | 28/04/2025 | -1,61% | 0,92% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,564938 | 25/04/2025 | -1,61% | 4,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 349,166428 | 29/04/2025 | -1,61% | -1,96% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 94,709279 | 29/04/2025 | -1,62% | 25,48% | ***** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,790000 | 28/04/2025 | -1,62% | 1,96% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,520000 | 29/04/2025 | -1,62% | 15,90% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 95,816800 | 29/04/2025 | -1,62% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,280800 | 25/04/2025 | -1,62% | 9,59% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 1,939800 | 29/04/2025 | -1,62% | 12,43% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,140000 | 29/04/2025 | -1,62% | -1,13% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,381175 | 28/04/2025 | -1,62% | 13,78% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,090000 | 29/04/2025 | -1,62% | 18,59% | ***** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,720060 | 28/04/2025 | -1,62% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 93,403680 | 29/04/2025 | -1,62% | -2,06% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 98,681087 | 29/04/2025 | -1,63% | · | ND |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,930000 | 28/04/2025 | -1,63% | -8,13% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 978,354885 | 29/04/2025 | -1,63% | -15,38% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.017,699815 | 29/04/2025 | -1,63% | -14,83% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 978,352238 | 29/04/2025 | -1,63% | -15,38% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,730300 | 29/04/2025 | -1,63% | -13,25% | * |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,318540 | 28/04/2025 | -1,63% | 8,85% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,694700 | 25/04/2025 | -1,63% | 0,09% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,592050 | 29/04/2025 | -1,63% | -15,91% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 13,795832 | 29/04/2025 | -1,63% | -11,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,814310 | 29/04/2025 | -1,63% | -6,68% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 8,944869 | 29/04/2025 | -1,63% | 8,59% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,613791 | 29/04/2025 | -1,63% | -2,09% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 134,467599 | 28/04/2025 | -1,63% | 29,77% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,355189 | 28/04/2025 | -1,63% | 13,79% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 125,180988 | 31/03/2025 | -1,63% | -9,67% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 89,220000 | 29/04/2025 | -1,64% | -0,11% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,580000 | 29/04/2025 | -1,64% | -4,91% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,410000 | 29/04/2025 | -1,64% | 15,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,800000 | 29/04/2025 | -1,64% | -3,82% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 75,758375 | 29/04/2025 | -1,64% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,068408 | 29/04/2025 | -1,64% | -13,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,872676 | 29/04/2025 | -1,64% | -5,38% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,240000 | 29/04/2025 | -1,64% | -1,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 52,096647 | 29/04/2025 | -1,64% | -30,25% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,493410 | 29/04/2025 | -1,65% | -2,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 21,924003 | 29/04/2025 | -1,65% | 12,83% | **** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 101,220000 | 28/04/2025 | -1,65% | -0,87% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,589400 | 29/04/2025 | -1,65% | -0,65% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.151,090000 | 28/04/2025 | -1,65% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,295612 | 29/04/2025 | -1,65% | -28,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,907978 | 29/04/2025 | -1,65% | -5,49% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,179221 | 28/04/2025 | -1,65% | 13,81% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,262000 | 29/04/2025 | -1,65% | 7,30% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,720000 | 29/04/2025 | -1,65% | 8,93% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 98,740880 | 29/04/2025 | -1,65% | 15,60% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 99,673700 | 29/04/2025 | -1,65% | 3,62% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 12,736997 | 29/04/2025 | -1,65% | -1,73% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,535391 | 29/04/2025 | -1,65% | 0,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,417802 | 29/04/2025 | -1,65% | 5,98% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 729,557070 | 29/04/2025 | -1,65% | -0,40% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 83,780000 | 29/04/2025 | -1,66% | -6,61% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 99,450000 | 29/04/2025 | -1,66% | 12,73% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 88,370000 | 29/04/2025 | -1,66% | -18,53% | ** |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 106,060000 | 28/04/2025 | -1,66% | -0,87% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,320600 | 27/04/2025 | -1,66% | -3,45% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,150000 | 29/04/2025 | -1,66% | 9,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,466698 | 28/04/2025 | -1,66% | 7,92% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 15,695067 | 29/04/2025 | -1,66% | -16,15% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 110,014121 | 29/04/2025 | -1,66% | 0,14% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,550602 | 29/04/2025 | -1,66% | -25,67% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,478150 | 29/04/2025 | -1,66% | 7,88% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,749117 | 28/04/2025 | -1,66% | 1,92% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915004 | 25/04/2025 | -1,66% | 8,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 105,910929 | 29/04/2025 | -1,66% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,627800 | 29/04/2025 | -1,67% | -8,08% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,068500 | 25/04/2025 | -1,67% | · | ND |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,510000 | 28/04/2025 | -1,67% | 1,53% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,940000 | 28/04/2025 | -1,67% | 0,79% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 134,940000 | 28/04/2025 | -1,67% | 5,00% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 163,219907 | 29/04/2025 | -1,67% | 13,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,051071 | 28/04/2025 | -1,67% | 1,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,416500 | 29/04/2025 | -1,67% | -4,87% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,853337 | 29/04/2025 | -1,67% | 27,28% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,626396 | 29/04/2025 | -1,67% | -13,07% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 113,697341 | 29/04/2025 | -1,67% | 0,35% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 6,559395 | 29/04/2025 | -1,67% | -25,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,190398 | 29/04/2025 | -1,67% | -5,35% | ** |
