| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 131,477792 | 02/05/2025 | -1,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 132,673151 | 02/05/2025 | -1,83% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,351693 | 02/05/2025 | -1,83% | 16,98% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 147,452155 | 30/04/2025 | -1,83% | 32,33% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,740000 | 02/05/2025 | -1,83% | -9,52% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,880190 | 02/05/2025 | -1,83% | -6,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,620000 | 02/05/2025 | -1,83% | -10,64% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,896000 | 02/05/2025 | -1,83% | -9,23% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,702700 | 01/05/2025 | -1,83% | -6,04% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 514,299568 | 02/05/2025 | -1,83% | 6,63% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 127,650000 | 02/05/2025 | -1,83% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 05/05/2025 | -1,83% | -22,50% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,506500 | 02/05/2025 | -1,84% | 42,88% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,272075 | 02/05/2025 | -1,84% | 4,68% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 109,682807 | 29/04/2025 | -1,84% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,833573 | 05/05/2025 | -1,84% | 4,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 228,102660 | 02/05/2025 | -1,84% | 12,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 164,830657 | 02/05/2025 | -1,84% | 12,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,563460 | 02/05/2025 | -1,84% | 3,16% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,461300 | 30/04/2025 | -1,84% | 7,16% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,031122 | 05/05/2025 | -1,84% | -6,27% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,540917 | 05/05/2025 | -1,84% | 0,70% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,008672 | 02/05/2025 | -1,84% | 25,88% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,022384 | 02/05/2025 | -1,84% | 25,83% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 398,080000 | 02/05/2025 | -1,84% | 17,93% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 177,980000 | 02/05/2025 | -1,84% | 0,02% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 132,330000 | 05/05/2025 | -1,84% | 7,38% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,507000 | 05/05/2025 | -1,84% | 0,78% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,314000 | 05/05/2025 | -1,84% | -0,39% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,276464 | 02/05/2025 | -1,84% | 2,51% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 996,019280 | 02/05/2025 | -1,84% | 9,50% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,147000 | 02/05/2025 | -1,84% | 1,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 204,755784 | 05/05/2025 | -1,84% | 40,61% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,940000 | 02/05/2025 | -1,84% | 4,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 604,670000 | 05/05/2025 | -1,84% | 14,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,230182 | 05/05/2025 | -1,84% | 0,64% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 124,394082 | 31/03/2025 | -1,84% | -12,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,485396 | 05/05/2025 | -1,85% | 6,83% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,718505 | 02/05/2025 | -1,85% | 5,58% | *** |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.506,020000 | 05/05/2025 | -1,85% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,514246 | 05/05/2025 | -1,85% | 0,60% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 38,887420 | 05/05/2025 | -1,85% | 9,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,610685 | 02/05/2025 | -1,85% | 10,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 253,610156 | 05/05/2025 | -1,85% | 7,57% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,590000 | 02/05/2025 | -1,85% | 32,96% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 448,259698 | 02/05/2025 | -1,85% | 10,27% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 16,886324 | 02/05/2025 | -1,85% | 8,91% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 739,320000 | 05/05/2025 | -1,85% | 4,24% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 103,630000 | 02/05/2025 | -1,85% | 26,47% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 22,436745 | 05/05/2025 | -1,85% | 7,00% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 108,560346 | 02/05/2025 | -1,85% | 8,02% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,076453 | 05/05/2025 | -1,85% | -8,33% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,541422 | 05/05/2025 | -1,85% | -23,17% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,047100 | 05/05/2025 | -1,85% | 4,25% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,708500 | 05/05/2025 | -1,86% | 0,42% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 109,260000 | 05/05/2025 | -1,86% | -5,99% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 157,270000 | 05/05/2025 | -1,86% | 9,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,663535 | 05/05/2025 | -1,86% | -3,87% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,278800 | 05/05/2025 | -1,86% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 166,940000 | 02/05/2025 | -1,86% | 13,88% | ***** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 987,939698 | 05/05/2025 | -1,86% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,540000 | 02/05/2025 | -1,86% | -4,96% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 18,420000 | 05/05/2025 | -1,86% | 9,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 218,310853 | 05/05/2025 | -1,86% | 0,34% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 111,970000 | 05/05/2025 | -1,86% | 3,97% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,317112 | 02/05/2025 | -1,86% | 9,86% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 12,655558 | 05/05/2025 | -1,86% | 6,26% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 10,841990 | 02/05/2025 | -1,86% | 12,98% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,540000 | 02/05/2025 | -1,86% | -8,26% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,387126 | 02/05/2025 | -1,86% | 20,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 320,608398 | 05/05/2025 | -1,86% | 40,27% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,387728 | 03/05/2025 | -1,86% | -0,49% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,663535 | 05/05/2025 | -1,86% | -3,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,599530 | 05/05/2025 | -1,86% | -2,23% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,078097 | 05/05/2025 | -1,86% | -6,03% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.794,940000 | 02/05/2025 | -1,86% | 1,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,804100 | 05/05/2025 | -1,86% | -5,29% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 05/05/2025 | -1,86% | -21,60% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,722842 | 05/05/2025 | -1,86% | -8,34% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,290000 | 05/05/2025 | -1,87% | 20,07% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,666803 | 05/05/2025 | -1,87% | 4,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 136,090000 | 05/05/2025 | -1,87% | 9,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 137,810000 | 05/05/2025 | -1,87% | 9,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,099445 | 02/05/2025 | -1,87% | -7,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,355902 | 05/05/2025 | -1,87% | 5,78% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,774222 | 05/05/2025 | -1,87% | 29,77% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 169,360600 | 02/05/2025 | -1,87% | 11,13% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.448,430000 | 02/05/2025 | -1,87% | 6,44% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 257,453936 | 02/05/2025 | -1,87% | -5,17% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 498,615886 | 02/05/2025 | -1,87% | 6,13% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,272354 | 02/05/2025 | -1,87% | 14,85% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 149,792824 | 05/05/2025 | -1,87% | 29,69% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,397064 | 05/05/2025 | -1,87% | -1,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 185,667700 | 05/05/2025 | -1,87% | 5,80% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,100591 | 05/05/2025 | -1,87% | 8,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,913095 | 05/05/2025 | -1,87% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,298191 | 02/05/2025 | -1,87% | 6,19% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 165,293600 | 02/05/2025 | -1,88% | 6,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,440000 | 05/05/2025 | -1,88% | 16,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,555761 | 05/05/2025 | -1,88% | · | ND |
