| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,510000 | 02/05/2025 | -1,98% | 8,18% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,428136 | 01/05/2025 | -1,98% | -1,66% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 102,790000 | 02/05/2025 | -1,98% | 8,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 5,950000 | 02/05/2025 | -1,98% | -10,66% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 63,272503 | 02/05/2025 | -1,98% | 14,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,518558 | 02/05/2025 | -1,98% | 27,89% | ***** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,927000 | 02/05/2025 | -1,98% | -6,32% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,582562 | 02/05/2025 | -1,98% | -4,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,153056 | 02/05/2025 | -1,98% | 9,07% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,004758 | 02/05/2025 | -1,98% | -23,50% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 02/05/2025 | -1,98% | -23,45% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,097973 | 02/05/2025 | -1,98% | -23,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,330000 | 02/05/2025 | -1,99% | -8,75% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,270000 | 02/05/2025 | -1,99% | 17,88% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,704090 | 02/05/2025 | -1,99% | 11,43% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.288,129079 | 02/05/2025 | -1,99% | 25,65% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,820000 | 30/04/2025 | -1,99% | -14,92% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 97,320000 | 30/04/2025 | -1,99% | 7,09% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,530000 | 02/05/2025 | -1,99% | 1,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,246000 | 02/05/2025 | -1,99% | -1,17% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,730786 | 30/04/2025 | -1,99% | 4,60% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,910000 | 02/05/2025 | -1,99% | -1,79% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 144,010000 | 02/05/2025 | -1,99% | 31,03% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,231231 | 30/04/2025 | -1,99% | 9,91% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,552300 | 01/05/2025 | -1,99% | -7,49% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,860000 | 02/05/2025 | -1,99% | · | ND |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 132,650000 | 02/05/2025 | -1,99% | 31,27% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 33,650710 | 01/05/2025 | -1,99% | 11,16% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,000617 | 01/05/2025 | -1,99% | 10,64% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 48,214351 | 02/05/2025 | -1,99% | -27,11% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 378,190554 | 02/05/2025 | -1,99% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 211,143436 | 02/05/2025 | -1,99% | 18,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,063870 | 02/05/2025 | -1,99% | -1,37% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 123,702372 | 02/05/2025 | -1,99% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,880464 | 02/05/2025 | -1,99% | -16,92% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,476151 | 02/05/2025 | -2,00% | -3,14% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 630,300500 | 02/05/2025 | -2,00% | 11,41% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,202768 | 02/05/2025 | -2,00% | 3,10% | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 109,507011 | 28/04/2025 | -2,00% | · | ND |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 108,250000 | 02/05/2025 | -2,00% | 3,31% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,448963 | 02/05/2025 | -2,00% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,195180 | 02/05/2025 | -2,00% | 12,24% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 47,940000 | 02/05/2025 | -2,00% | -0,29% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 631,950000 | 02/05/2025 | -2,00% | 9,56% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 163,880000 | 02/05/2025 | -2,00% | 6,06% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,669311 | 01/05/2025 | -2,00% | · | ND |
| ODDO BHF GENERATION DR-EUR | RV EURO | 738,180000 | 02/05/2025 | -2,00% | 2,35% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,144967 | 02/05/2025 | -2,00% | -3,78% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 65,187100 | 02/05/2025 | -2,00% | 38,38% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,260000 | 02/05/2025 | -2,01% | -9,04% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 116,964558 | 02/05/2025 | -2,01% | 10,78% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,047000 | 02/05/2025 | -2,01% | 7,93% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 33,600000 | 02/05/2025 | -2,01% | 32,75% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 55,970936 | 02/05/2025 | -2,01% | 33,71% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 92,740000 | 30/04/2025 | -2,01% | 15,19% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 18,751653 | 02/05/2025 | -2,01% | 9,23% | ** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 97,196509 | 02/05/2025 | -2,01% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 975,068324 | 02/05/2025 | -2,01% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,445300 | 02/05/2025 | -2,01% | -8,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,133365 | 02/05/2025 | -2,01% | 9,77% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,260513 | 02/05/2025 | -2,01% | 23,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,656000 | 02/05/2025 | -2,01% | 5,54% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 43,044200 | 02/05/2025 | -2,01% | 30,13% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,565900 | 01/05/2025 | -2,01% | -7,40% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 45,760000 | 02/05/2025 | -2,01% | 31,19% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 125,366553 | 01/05/2025 | -2,01% | 15,69% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 121,640000 | 30/04/2025 | -2,01% | 9,37% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 24,984572 | 01/05/2025 | -2,01% | 11,98% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 126,218508 | 02/05/2025 | -2,01% | 4,93% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 127,410000 | 30/04/2025 | -2,01% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 143,903729 | 02/05/2025 | -2,01% | 25,90% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,042669 | 02/05/2025 | -2,01% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 85,910000 | 02/05/2025 | -2,02% | -5,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,359700 | 30/04/2025 | -2,02% | 7,69% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 38,730000 | 02/05/2025 | -2,02% | -20,13% | * |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 631,970459 | 02/05/2025 | -2,02% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 171,830000 | 02/05/2025 | -2,02% | -24,63% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 93,580000 | 02/05/2025 | -2,02% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,940668 | 02/05/2025 | -2,02% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 110,320000 | 02/05/2025 | -2,02% | 2,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 105,100000 | 02/05/2025 | -2,02% | -1,55% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,905200 | 02/05/2025 | -2,02% | 0,90% | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.880,410000 | 02/05/2025 | -2,02% | 5,93% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,058450 | 01/05/2025 | -2,02% | 16,27% | ***** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,070000 | 28/04/2025 | -2,02% | 11,58% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,191827 | 02/05/2025 | -2,02% | -7,49% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,903519 | 02/05/2025 | -2,02% | -13,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 133,412468 | 29/04/2025 | -2,02% | -5,37% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 104,934175 | 02/05/2025 | -2,02% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 24,277400 | 02/05/2025 | -2,02% | 5,10% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,910000 | 01/05/2025 | -2,03% | -0,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,130000 | 02/05/2025 | -2,03% | 8,91% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,566858 | 02/05/2025 | -2,03% | 3,46% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,121002 | 02/05/2025 | -2,03% | 60,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,320000 | 30/04/2025 | -2,03% | 14,87% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,830000 | 01/05/2025 | -2,03% | 14,68% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,820000 | 01/05/2025 | -2,03% | 14,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,975500 | 02/05/2025 | -2,03% | 12,79% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8.870,040000 | 02/05/2025 | -2,03% | -8,84% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 122,790000 | 02/05/2025 | -2,03% | 1,53% | ** |
