| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 27.485,799701 | 28/04/2025 | -2,10% | 1,68% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 15,969723 | 28/04/2025 | -2,11% | 8,27% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,932300 | 29/04/2025 | -2,11% | -27,97% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 130,020000 | 29/04/2025 | -2,11% | 0,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 55,424806 | 29/04/2025 | -2,11% | 27,63% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,750000 | 28/04/2025 | -2,11% | -16,37% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,730000 | 28/04/2025 | -2,11% | -16,44% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 154,780000 | 29/04/2025 | -2,11% | 5,91% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 289,250000 | 28/04/2025 | -2,11% | -0,42% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 150,540000 | 29/04/2025 | -2,11% | 15,92% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 165,200000 | 28/04/2025 | -2,11% | 25,48% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,114760 | 29/04/2025 | -2,11% | -1,04% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 92,925807 | 28/04/2025 | -2,11% | 19,81% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 15,948893 | 29/04/2025 | -2,11% | 29,58% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 155,000000 | 29/04/2025 | -2,11% | 11,66% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 127,424602 | 29/04/2025 | -2,11% | 8,31% | **** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 136,385032 | 29/04/2025 | -2,11% | 18,01% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 50,231200 | 29/04/2025 | -2,11% | -19,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 65,854273 | 29/04/2025 | -2,11% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,871065 | 29/04/2025 | -2,11% | 10,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,774248 | 29/04/2025 | -2,11% | -32,95% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,205223 | 29/04/2025 | -2,11% | -5,54% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,170000 | 29/04/2025 | -2,12% | 10,15% | ND |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,714060 | 29/04/2025 | -2,12% | -6,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,361206 | 29/04/2025 | -2,12% | 8,44% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 109,914962 | 28/04/2025 | -2,12% | 9,92% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 51,859261 | 29/04/2025 | -2,12% | 25,45% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 9,710000 | 29/04/2025 | -2,12% | 10,72% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 166,262200 | 29/04/2025 | -2,12% | 18,45% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,260000 | 28/04/2025 | -2,12% | -0,93% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,630000 | 28/04/2025 | -2,12% | -16,50% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 228,110000 | 28/04/2025 | -2,12% | 25,34% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 570,780000 | 28/04/2025 | -2,12% | 20,18% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,707905 | 29/04/2025 | -2,12% | -4,37% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,250647 | 29/04/2025 | -2,12% | -7,25% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,274182 | 29/04/2025 | -2,12% | -7,11% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,380251 | 29/04/2025 | -2,12% | 7,86% | *** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,874088 | 28/04/2025 | -2,12% | -2,97% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,305500 | 28/04/2025 | -2,12% | 2,98% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 87,031516 | 29/04/2025 | -2,12% | 3,76% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,016700 | 29/04/2025 | -2,12% | -0,86% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,980200 | 29/04/2025 | -2,12% | 7,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 45,625605 | 29/04/2025 | -2,13% | 8,13% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,420000 | 29/04/2025 | -2,13% | -17,02% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 139,830000 | 29/04/2025 | -2,13% | 3,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,450000 | 29/04/2025 | -2,13% | 8,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,761716 | 29/04/2025 | -2,13% | 15,00% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,560000 | 29/04/2025 | -2,13% | -8,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,588920 | 29/04/2025 | -2,13% | -24,33% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,244889 | 28/04/2025 | -2,13% | 9,01% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 9,999894 | 28/04/2025 | -2,13% | 7,54% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,354907 | 28/04/2025 | -2,13% | 8,35% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 141,280000 | 28/04/2025 | -2,13% | -1,18% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,607119 | 28/04/2025 | -2,13% | 7,85% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,192000 | 29/04/2025 | -2,13% | 15,56% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,301999 | 29/04/2025 | -2,13% | -15,85% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,308971 | 28/04/2025 | -2,13% | 2,73% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,780000 | 28/04/2025 | -2,13% | 4,35% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,010903 | 29/04/2025 | -2,13% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,648026 | 29/04/2025 | -2,13% | 9,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 122,327513 | 29/04/2025 | -2,13% | 10,05% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,477700 | 29/04/2025 | -2,14% | -7,28% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,324804 | 29/04/2025 | -2,14% | -6,56% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 92,798734 | 28/04/2025 | -2,14% | 14,74% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,750000 | 29/04/2025 | -2,14% | -7,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,420000 | 29/04/2025 | -2,14% | -7,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,310000 | 29/04/2025 | -2,14% | -28,68% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,542504 | 29/04/2025 | -2,14% | -0,56% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,637651 | 29/04/2025 | -2,14% | 10,31% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 234,406049 | 29/04/2025 | -2,14% | 25,34% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,160508 | 29/04/2025 | -2,14% | 7,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,471758 | 28/04/2025 | -2,14% | -4,36% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 38,800000 | 29/04/2025 | -2,14% | 26,71% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 38,920000 | 29/04/2025 | -2,14% | 26,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,681900 | 29/04/2025 | -2,14% | -19,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,700783 | 29/04/2025 | -2,14% | 2,84% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,084255 | 29/04/2025 | -2,14% | -23,64% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,190162 | 29/04/2025 | -2,15% | -4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 149,058602 | 29/04/2025 | -2,15% | -0,69% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 968,100511 | 29/04/2025 | -2,15% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,970000 | 29/04/2025 | -2,15% | -13,24% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,331137 | 29/04/2025 | -2,15% | -0,89% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 15,766503 | 29/04/2025 | -2,15% | 29,09% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 112,830000 | 28/04/2025 | -2,15% | 2,98% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,230407 | 29/04/2025 | -2,15% | 5,19% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,816671 | 29/04/2025 | -2,15% | -21,76% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657321 | 29/04/2025 | -2,15% | -24,79% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,032269 | 29/04/2025 | -2,15% | 8,31% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,054867 | 29/04/2025 | -2,15% | 8,87% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 595,910000 | 29/04/2025 | -2,15% | 10,75% | ** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 22,69% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 50,710000 | 29/04/2025 | -2,16% | -3,81% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 118,460000 | 29/04/2025 | -2,16% | 2,74% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | MIXTO AGRESIVO GLOBAL | 9,678900 | 28/04/2025 | -2,16% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 96,850000 | 28/04/2025 | -2,16% | 0,09% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 152,810000 | 28/04/2025 | -2,16% | 13,64% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 189,397505 | 29/04/2025 | -2,16% | 13,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,369735 | 29/04/2025 | -2,16% | 27,80% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,368793 | 29/04/2025 | -2,16% | -2,07% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,704763 | 28/04/2025 | -2,16% | 4,49% | *** |
