| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,480000 | 02/05/2025 | -2,03% | -0,61% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 98,355755 | 30/04/2025 | -2,03% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,510000 | 02/05/2025 | -2,03% | -8,76% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,670470 | 30/04/2025 | -2,03% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 97,980000 | 02/05/2025 | -2,03% | 6,86% | *** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,580000 | 02/05/2025 | -2,03% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,611500 | 02/05/2025 | -2,03% | 13,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,658743 | 30/04/2025 | -2,04% | 14,95% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 216,556467 | 02/05/2025 | -2,04% | 13,80% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 111,080000 | 30/04/2025 | -2,04% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,008555 | 02/05/2025 | -2,04% | -10,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,518784 | 02/05/2025 | -2,04% | -4,42% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 143,880000 | 30/04/2025 | -2,04% | 12,49% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,650700 | 02/05/2025 | -2,04% | -2,33% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,429340 | 02/05/2025 | -2,04% | 5,09% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,864233 | 02/05/2025 | -2,04% | -2,25% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 24,515148 | 30/04/2025 | -2,04% | 6,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 113,969296 | 02/05/2025 | -2,04% | 6,68% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,837200 | 01/05/2025 | -2,04% | 6,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 218,495989 | 02/05/2025 | -2,04% | 12,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 284,034206 | 02/05/2025 | -2,04% | 12,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 293,581945 | 02/05/2025 | -2,04% | 12,97% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 300,545623 | 02/05/2025 | -2,04% | 1,98% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 108,885732 | 02/05/2025 | -2,04% | 3,09% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 110,564059 | 02/05/2025 | -2,04% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 596,570000 | 30/04/2025 | -2,04% | 12,38% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,311727 | 02/05/2025 | -2,04% | -7,44% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,682000 | 02/05/2025 | -2,04% | 13,42% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,112500 | 02/05/2025 | -2,05% | -9,94% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,560000 | 30/04/2025 | -2,05% | -32,68% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,040000 | 01/05/2025 | -2,05% | -1,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 65,380000 | 02/05/2025 | -2,05% | -0,82% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 68,300000 | 02/05/2025 | -2,05% | 0,56% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 151,201219 | 02/05/2025 | -2,05% | 2,33% | *** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,770578 | 29/04/2025 | -2,05% | 17,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,965089 | 02/05/2025 | -2,05% | 13,40% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,810000 | 02/05/2025 | -2,05% | -3,33% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 35,995768 | 02/05/2025 | -2,05% | 33,93% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 89,530000 | 30/04/2025 | -2,05% | -8,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,485200 | 02/05/2025 | -2,05% | -7,58% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,930000 | 30/04/2025 | -2,05% | -1,00% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,630000 | 02/05/2025 | -2,05% | -8,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,588028 | 02/05/2025 | -2,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,588028 | 02/05/2025 | -2,05% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,072015 | 30/04/2025 | -2,05% | 12,58% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 148,529239 | 02/05/2025 | -2,05% | 32,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 9,957000 | 30/04/2025 | -2,05% | -9,08% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,081559 | 30/04/2025 | -2,05% | 6,39% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,220000 | 02/05/2025 | -2,05% | 3,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,289582 | 02/05/2025 | -2,05% | -3,53% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 235,494700 | 02/05/2025 | -2,05% | 44,06% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 145,640483 | 02/05/2025 | -2,05% | 1,98% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 210,970702 | 02/05/2025 | -2,05% | 6,93% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 139,691433 | 02/05/2025 | -2,05% | -6,48% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,641365 | 02/05/2025 | -2,05% | -18,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,555979 | 02/05/2025 | -2,06% | 12,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,960000 | 02/05/2025 | -2,06% | 16,86% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,280000 | 02/05/2025 | -2,06% | 8,00% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,470000 | 02/05/2025 | -2,06% | 8,00% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,910000 | 02/05/2025 | -2,06% | -20,02% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,710000 | 01/05/2025 | -2,06% | 14,51% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,640000 | 01/05/2025 | -2,06% | 14,43% | **** |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.461,236005 | 02/05/2025 | -2,06% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,456100 | 02/05/2025 | -2,06% | -7,69% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,492240 | 02/05/2025 | -2,06% | -4,52% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,520000 | 30/04/2025 | -2,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,950000 | 30/04/2025 | -2,06% | 3,17% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 119,130000 | 02/05/2025 | -2,06% | 9,77% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,313020 | 30/04/2025 | -2,06% | -23,67% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,309000 | 02/05/2025 | -2,06% | 3,21% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 60,946441 | 02/05/2025 | -2,06% | 48,81% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,750000 | 30/04/2025 | -2,06% | 6,74% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,918552 | 02/05/2025 | -2,06% | -3,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,686044 | 30/04/2025 | -2,06% | · | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,510000 | 30/04/2025 | -2,06% | 12,30% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 438,319231 | 02/05/2025 | -2,06% | 6,80% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 237,310559 | 02/05/2025 | -2,06% | -6,47% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 105,830000 | 02/05/2025 | -2,07% | -2,07% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,337863 | 29/04/2025 | -2,07% | 10,36% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,057501 | 28/04/2025 | -2,07% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,770451 | 02/05/2025 | -2,07% | 2,93% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 85,950000 | 02/05/2025 | -2,07% | -6,66% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,264745 | 02/05/2025 | -2,07% | 55,50% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 118,657530 | 30/04/2025 | -2,07% | 10,59% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 154,491757 | 02/05/2025 | -2,07% | 6,79% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 157,330512 | 02/05/2025 | -2,07% | 7,22% | *** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,612134 | 30/04/2025 | -2,07% | 1,49% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,420000 | 02/05/2025 | -2,07% | 3,39% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,385300 | 02/05/2025 | -2,07% | -5,98% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,974698 | 01/05/2025 | -2,07% | 6,93% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,210477 | 02/05/2025 | -2,07% | -2,54% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,628405 | 02/05/2025 | -2,07% | -23,70% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 791,761189 | 30/04/2025 | -2,08% | -10,29% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,490000 | 02/05/2025 | -2,08% | -24,54% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,293449 | 02/05/2025 | -2,08% | -25,45% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 18,840000 | 02/05/2025 | -2,08% | 9,85% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,430200 | 29/04/2025 | -2,08% | 6,84% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 134,320000 | 02/05/2025 | -2,08% | 12,24% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,400000 | 02/05/2025 | -2,08% | 27,57% | **** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,595097 | 02/05/2025 | -2,08% | 0,41% | ** |
