| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.454,750000 | 28/04/2025 | -1,87% | 5,70% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,262374 | 23/04/2025 | -1,87% | 0,86% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 16,878966 | 29/04/2025 | -1,87% | 12,07% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,152096 | 27/04/2025 | -1,88% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 60,896682 | 29/04/2025 | -1,88% | 5,91% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 189,483865 | 29/04/2025 | -1,88% | 21,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,905860 | 29/04/2025 | -1,88% | 15,14% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 976,699200 | 28/04/2025 | -1,88% | 15,67% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 97,828190 | 28/04/2025 | -1,88% | 17,04% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,210000 | 29/04/2025 | -1,88% | 7,42% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,486797 | 29/04/2025 | -1,88% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,477002 | 29/04/2025 | -1,88% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,486797 | 29/04/2025 | -1,88% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,648729 | 29/04/2025 | -1,88% | -2,05% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,129957 | 29/04/2025 | -1,88% | 6,05% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 8,986000 | 29/04/2025 | -1,88% | -5,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,182900 | 28/04/2025 | -1,88% | -3,18% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,698800 | 28/04/2025 | -1,88% | -7,33% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 119,640000 | 28/04/2025 | -1,88% | 7,90% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 35,823793 | 29/04/2025 | -1,88% | -5,74% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,105814 | 28/04/2025 | -1,88% | -1,52% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,038952 | 29/04/2025 | -1,88% | 5,66% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,480000 | 29/04/2025 | -1,88% | 4,74% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 10,896756 | 28/04/2025 | -1,88% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,027000 | 29/04/2025 | -1,88% | 9,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,360000 | 29/04/2025 | -1,89% | -0,60% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,110000 | 29/04/2025 | -1,89% | 1,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 79,495296 | 29/04/2025 | -1,89% | 17,63% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,145168 | 29/04/2025 | -1,89% | 25,53% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,455500 | 25/04/2025 | -1,89% | 6,68% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,157600 | 29/04/2025 | -1,89% | 9,70% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.955,100000 | 29/04/2025 | -1,89% | 9,87% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,630000 | 29/04/2025 | -1,89% | 1,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 19,534008 | 29/04/2025 | -1,89% | -13,28% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,374747 | 29/04/2025 | -1,89% | -27,43% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 8,684396 | 29/04/2025 | -1,89% | -28,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 8,554954 | 29/04/2025 | -1,89% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 8,684396 | 29/04/2025 | -1,89% | -28,67% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,911800 | 29/04/2025 | -1,89% | 1,03% | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,610000 | 29/04/2025 | -1,89% | -15,94% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 81,100000 | 29/04/2025 | -1,89% | 27,36% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,110261 | 28/04/2025 | -1,89% | -3,35% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 104.994,670000 | 28/04/2025 | -1,89% | 5,64% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 119,280000 | 28/04/2025 | -1,89% | 7,73% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,834081 | 29/04/2025 | -1,89% | 5,82% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 161,021718 | 29/04/2025 | -1,89% | 10,16% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,790000 | 28/04/2025 | -1,90% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,899225 | 28/04/2025 | -1,90% | 4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,802542 | 29/04/2025 | -1,90% | 1,93% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 128,137448 | 29/04/2025 | -1,90% | 31,88% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 152,587308 | 28/04/2025 | -1,90% | 13,64% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 13,795832 | 29/04/2025 | -1,90% | -18,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 81,348553 | 29/04/2025 | -1,90% | -2,82% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,907764 | 29/04/2025 | -1,90% | -6,86% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,173305 | 29/04/2025 | -1,90% | 7,34% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,609800 | 29/04/2025 | -1,90% | 5,83% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,300800 | 29/04/2025 | -1,90% | -3,92% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 25,350000 | 29/04/2025 | -1,90% | 8,71% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,566957 | 29/04/2025 | -1,90% | 12,36% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 160,684043 | 29/04/2025 | -1,90% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 99,950000 | 28/04/2025 | -1,90% | 5,25% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,516940 | 29/04/2025 | -1,90% | 5,67% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | RVI GLOBAL | 180,770000 | 29/04/2025 | -1,90% | 13,34% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,280000 | 29/04/2025 | -1,91% | 2,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,369676 | 29/04/2025 | -1,91% | 2,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 112,990000 | 29/04/2025 | -1,91% | 6,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 112,510000 | 29/04/2025 | -1,91% | 6,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,800000 | 29/04/2025 | -1,91% | 16,02% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 9,960400 | 29/04/2025 | -1,91% | · | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 157,730000 | 25/04/2025 | -1,91% | 6,55% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,087000 | 29/04/2025 | -1,91% | 3,32% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 10,874573 | 25/04/2025 | -1,91% | 6,72% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,587180 | 29/04/2025 | -1,91% | -2,15% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 122,190800 | 29/04/2025 | -1,91% | 8,29% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,170400 | 28/04/2025 | -1,91% | -3,29% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,006243 | 28/04/2025 | -1,91% | -5,78% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,511200 | 29/04/2025 | -1,91% | -6,64% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 74,134500 | 29/04/2025 | -1,91% | 6,75% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.318,483816 | 29/04/2025 | -1,91% | 14,16% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,080000 | 29/04/2025 | -1,92% | 1,61% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 10,753833 | 29/04/2025 | -1,92% | -0,40% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,774450 | 29/04/2025 | -1,92% | 3,90% | * |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 13.961,960000 | 28/04/2025 | -1,92% | -2,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 81,430925 | 29/04/2025 | -1,92% | -2,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,278027 | 29/04/2025 | -1,92% | -28,61% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 23,358555 | 28/04/2025 | -1,92% | 1,58% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 151,749470 | 29/04/2025 | -1,92% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,547658 | 28/04/2025 | -1,92% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,978194 | 28/04/2025 | -1,92% | -39,68% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 717,791000 | 29/04/2025 | -1,92% | -1,47% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,396531 | 28/04/2025 | -1,93% | 1,73% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 76,560000 | 29/04/2025 | -1,93% | -0,39% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,690000 | 29/04/2025 | -1,93% | -7,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,870000 | 29/04/2025 | -1,93% | 15,88% | ***** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 941,097336 | 29/04/2025 | -1,93% | · | ND |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,938100 | 29/04/2025 | -1,93% | 9,83% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 72,452299 | 28/04/2025 | -1,93% | -7,43% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,141124 | 29/04/2025 | -1,93% | 24,51% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,754400 | 29/04/2025 | -1,93% | -2,22% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,380442 | 29/04/2025 | -1,93% | -32,69% | * |
