| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,340000 | 06/05/2025 | -1,78% | 5,50% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,603849 | 06/05/2025 | -1,78% | 9,24% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,200000 | 05/05/2025 | -1,78% | 7,94% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 73,790000 | 06/05/2025 | -1,78% | 10,65% | * |
| ROBECO FINTECH IH EUR | TMT | 134,840000 | 06/05/2025 | -1,78% | 30,62% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 174,056600 | 06/05/2025 | -1,78% | 13,52% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,132980 | 06/05/2025 | -1,78% | 12,90% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,343900 | 06/05/2025 | -1,78% | -0,59% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 327,008200 | 06/05/2025 | -1,78% | 33,03% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 93,608393 | 01/05/2025 | -1,78% | 4,88% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 45,636743 | 06/05/2025 | -1,78% | 8,26% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 111,910000 | 06/05/2025 | -1,79% | -21,51% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,688600 | 04/05/2025 | -1,79% | 13,70% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 81,910000 | 06/05/2025 | -1,79% | · | ND |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 118,690000 | 06/05/2025 | -1,79% | 14,31% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 24,865348 | 06/05/2025 | -1,79% | 15,09% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 26,913907 | 06/05/2025 | -1,79% | 0,56% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,242200 | 02/05/2025 | -1,79% | 8,67% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 166,205500 | 05/05/2025 | -1,79% | 11,55% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 157,190000 | 06/05/2025 | -1,79% | 1,50% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,820000 | 06/05/2025 | -1,79% | 10,19% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,986900 | 06/05/2025 | -1,79% | 10,29% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 237,956600 | 06/05/2025 | -1,79% | 2,82% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 176,977100 | 06/05/2025 | -1,79% | 5,83% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 90,759500 | 06/05/2025 | -1,79% | 6,44% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,015900 | 06/05/2025 | -1,79% | -22,00% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,090000 | 06/05/2025 | -1,79% | 9,80% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,282561 | 06/05/2025 | -1,79% | 25,08% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 144,009521 | 01/05/2025 | -1,79% | 4,70% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 69,742340 | 06/05/2025 | -1,79% | -23,92% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 50,322296 | 06/05/2025 | -1,80% | 3,44% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.078,349045 | 02/05/2025 | -1,80% | 15,99% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 55,549678 | 02/05/2025 | -1,80% | 24,03% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,332400 | 06/05/2025 | -1,80% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,511500 | 06/05/2025 | -1,80% | -1,36% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,268745 | 06/05/2025 | -1,80% | 16,27% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 110,285100 | 05/05/2025 | -1,80% | 6,70% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 132,380000 | 06/05/2025 | -1,80% | 7,09% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,511000 | 06/05/2025 | -1,80% | 1,48% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,241949 | 05/05/2025 | -1,80% | 9,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 138,068249 | 06/05/2025 | -1,80% | 3,34% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,170100 | 06/05/2025 | -1,80% | 2,59% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 183,515325 | 02/05/2025 | -1,80% | 26,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,139956 | 06/05/2025 | -1,80% | 8,36% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 27,870000 | 06/05/2025 | -1,80% | 23,87% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 83,216563 | 06/05/2025 | -1,80% | -4,25% | * |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 137,536899 | 06/05/2025 | -1,80% | 22,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,849200 | 06/05/2025 | -1,80% | -4,79% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 0,997708 | 02/05/2025 | -1,80% | -1,41% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 90,602000 | 06/05/2025 | -1,80% | 6,30% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,304636 | 06/05/2025 | -1,80% | -3,16% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,615500 | 06/05/2025 | -1,81% | -6,83% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,210613 | 02/05/2025 | -1,81% | 15,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,302161 | 06/05/2025 | -1,81% | 5,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,110000 | 06/05/2025 | -1,81% | 0,73% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.161,730000 | 06/05/2025 | -1,81% | · | ND |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 128,190000 | 06/05/2025 | -1,81% | 5,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,351435 | 06/05/2025 | -1,81% | 7,67% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 651,426049 | 06/05/2025 | -1,81% | 3,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,620000 | 06/05/2025 | -1,81% | 21,87% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 9,740000 | 06/05/2025 | -1,81% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 315,513000 | 06/05/2025 | -1,81% | -7,05% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,490683 | 02/05/2025 | -1,81% | -6,81% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 153,310000 | 06/05/2025 | -1,81% | -7,06% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,230000 | 06/05/2025 | -1,81% | 29,29% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 85,000000 | 06/05/2025 | -1,81% | -7,01% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 114,240170 | 06/05/2025 | -1,81% | 10,99% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,263576 | 06/05/2025 | -1,81% | 1,65% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.799,770000 | 06/05/2025 | -1,81% | 2,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,247671 | 06/05/2025 | -1,81% | 9,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 228,474200 | 06/05/2025 | -1,81% | 14,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 152,755003 | 01/05/2025 | -1,81% | 4,54% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 246,410000 | 02/05/2025 | -1,82% | 29,76% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,671233 | 06/05/2025 | -1,82% | 5,19% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 8,751100 | 06/05/2025 | -1,82% | -15,56% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 9,730000 | 06/05/2025 | -1,82% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 97,490000 | 05/05/2025 | -1,82% | 8,82% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,482200 | 06/05/2025 | -1,82% | -1,48% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 139,550000 | 05/05/2025 | -1,82% | 13,12% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 290,220000 | 06/05/2025 | -1,82% | 18,11% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 8,560633 | 06/05/2025 | -1,82% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,300246 | 02/04/2025 | -1,82% | 7,00% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 17,918764 | 06/05/2025 | -1,82% | 10,99% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 93,680000 | 06/05/2025 | -1,82% | -13,75% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 100,170000 | 06/05/2025 | -1,82% | -7,08% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,921700 | 05/05/2025 | -1,82% | 10,79% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 10,846420 | 05/05/2025 | -1,82% | 14,22% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,150000 | 06/05/2025 | -1,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,379083 | 06/05/2025 | -1,82% | -29,13% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 512,880190 | 02/05/2025 | -1,82% | 9,27% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 320,083000 | 06/05/2025 | -1,82% | 32,45% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,530000 | 06/05/2025 | -1,82% | 13,96% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,640000 | 06/05/2025 | -1,82% | -3,68% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 123,477034 | 01/05/2025 | -1,82% | 4,45% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,940000 | 06/05/2025 | -1,82% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 58,571938 | 06/05/2025 | -1,82% | -23,69% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,843665 | 06/05/2025 | -1,83% | 0,21% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 111,220000 | 06/05/2025 | -1,83% | 2,53% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,408389 | 06/05/2025 | -1,83% | · | ND |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,256819 | 06/05/2025 | -1,83% | 21,48% | *** |
