| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,081678 | 06/05/2025 | -1,83% | 24,35% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,315000 | 06/05/2025 | -1,83% | -0,18% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 118,848653 | 06/05/2025 | -1,83% | -3,34% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,590000 | 06/05/2025 | -1,83% | -17,60% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 514,299568 | 02/05/2025 | -1,83% | 9,31% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,345259 | 06/05/2025 | -1,83% | -1,31% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,099160 | 06/05/2025 | -1,83% | · | ND |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 281,330000 | 06/05/2025 | -1,83% | 9,42% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,301800 | 05/05/2025 | -1,83% | 12,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,152500 | 05/05/2025 | -1,83% | 13,50% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 116,413439 | 06/05/2025 | -1,83% | 19,91% | ** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 106,056424 | 06/05/2025 | -1,83% | · | ND |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,437689 | 06/05/2025 | -1,83% | -5,51% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,586000 | 06/05/2025 | -1,84% | -6,88% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,506500 | 02/05/2025 | -1,84% | 43,64% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,270000 | 06/05/2025 | -1,84% | -0,74% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 13,977400 | 05/05/2025 | -1,84% | 5,75% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 104,639640 | 06/05/2025 | -1,84% | 8,54% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,160000 | 06/05/2025 | -1,84% | -15,54% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 11,730000 | 06/05/2025 | -1,84% | 6,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 123,760000 | 06/05/2025 | -1,84% | 14,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 128,990000 | 06/05/2025 | -1,84% | 13,21% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.217,070000 | 05/05/2025 | -1,84% | 14,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,401300 | 06/05/2025 | -1,84% | -1,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,399500 | 06/05/2025 | -1,84% | -1,36% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 23,098000 | 06/05/2025 | -1,84% | 16,15% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,975000 | 06/05/2025 | -1,84% | 14,31% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,724525 | 06/05/2025 | -1,84% | 15,59% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 134,640000 | 06/05/2025 | -1,84% | 16,22% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,690000 | 06/05/2025 | -1,84% | 9,52% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,030077 | 06/05/2025 | -1,84% | 19,54% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,847601 | 06/05/2025 | -1,84% | 14,33% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,343134 | 06/05/2025 | -1,84% | -7,80% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,272523 | 06/05/2025 | -1,84% | 3,94% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,560900 | 05/05/2025 | -1,84% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,230000 | 06/05/2025 | -1,84% | -16,51% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,580799 | 05/05/2025 | -1,84% | -14,12% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,089041 | 06/05/2025 | -1,84% | -23,24% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,724062 | 06/05/2025 | -1,84% | -24,69% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,520548 | 06/05/2025 | -1,84% | 3,02% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 125,369142 | 06/05/2025 | -1,84% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 124,394082 | 31/03/2025 | -1,84% | -12,01% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 88,653242 | 06/05/2025 | -1,84% | -23,83% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 50,870000 | 06/05/2025 | -1,85% | -2,96% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 110,750000 | 06/05/2025 | -1,85% | 2,27% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,539482 | 06/05/2025 | -1,85% | 4,03% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,640000 | 06/05/2025 | -1,85% | 3,20% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,800000 | 06/05/2025 | -1,85% | 11,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,611479 | 06/05/2025 | -1,85% | 11,58% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 38,780000 | 06/05/2025 | -1,85% | 14,29% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,637837 | 05/05/2025 | -1,85% | 16,31% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,054218 | 05/05/2025 | -1,85% | 7,48% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 175,360000 | 06/05/2025 | -1,85% | -11,19% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 211,452539 | 06/05/2025 | -1,85% | 19,69% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 136,745779 | 06/05/2025 | -1,85% | 21,56% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,430000 | 05/05/2025 | -1,85% | 0,87% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 202,598680 | 05/05/2025 | -1,85% | 8,95% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,635400 | 06/05/2025 | -1,85% | 14,73% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 114,782000 | 06/05/2025 | -1,86% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,170000 | 06/05/2025 | -1,86% | -3,23% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,141280 | 06/05/2025 | -1,86% | 26,15% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,814200 | 06/05/2025 | -1,86% | -0,63% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,284768 | 06/05/2025 | -1,86% | 26,81% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,650875 | 05/05/2025 | -1,86% | 11,18% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,387728 | 03/05/2025 | -1,86% | 2,83% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.459,600000 | 05/05/2025 | -1,86% | 7,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,345613 | 06/05/2025 | -1,86% | -2,53% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,054316 | 06/05/2025 | -1,86% | 2,16% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,683788 | 06/05/2025 | -1,86% | 7,52% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,106624 | 06/05/2025 | -1,86% | -0,63% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,706700 | 06/05/2025 | -1,87% | 0,94% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 166,993377 | 06/05/2025 | -1,87% | 3,31% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,308183 | 06/05/2025 | -1,87% | -4,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 150,270000 | 06/05/2025 | -1,87% | 13,80% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,949283 | 06/05/2025 | -1,87% | 16,08% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 9,964400 | 06/05/2025 | -1,87% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 49,260000 | 02/05/2025 | -1,87% | 39,39% | ** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,584533 | 06/05/2025 | -1,87% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,369800 | 06/05/2025 | -1,87% | -1,94% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,512840 | 06/05/2025 | -1,87% | 3,92% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,485900 | 06/05/2025 | -1,87% | 26,21% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,148000 | 06/05/2025 | -1,87% | 3,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,892274 | 06/05/2025 | -1,87% | 7,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,495806 | 06/05/2025 | -1,87% | -2,67% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,048565 | 06/05/2025 | -1,87% | 10,59% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 106,124900 | 06/05/2025 | -1,87% | 2,59% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,485400 | 05/05/2025 | -1,87% | 13,49% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 257,453936 | 02/05/2025 | -1,87% | -2,78% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 498,615886 | 02/05/2025 | -1,87% | 8,80% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 111,133951 | 06/05/2025 | -1,87% | -22,74% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 116,680000 | 06/05/2025 | -1,87% | 13,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,913095 | 05/05/2025 | -1,87% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,702500 | 06/05/2025 | -1,87% | 14,62% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,198959 | 04/05/2025 | -1,88% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,063880 | 06/05/2025 | -1,88% | -1,01% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 210,570000 | 06/05/2025 | -1,88% | 32,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,040000 | 06/05/2025 | -1,88% | 4,45% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 34,880000 | 02/05/2025 | -1,88% | 10,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,347700 | 06/05/2025 | -1,88% | -2,04% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 134,560000 | 06/05/2025 | -1,88% | 14,07% | *** |
