| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,156690 | 07/05/2025 | -2,13% | 16,52% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,070000 | 07/05/2025 | -2,13% | 1,49% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 0,997147 | 07/05/2025 | -2,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,922535 | 07/05/2025 | -2,13% | 11,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,739437 | 07/05/2025 | -2,13% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 110,200000 | 07/05/2025 | -2,13% | 4,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 104,990000 | 07/05/2025 | -2,13% | 0,16% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,041255 | 07/05/2025 | -2,13% | 24,57% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,149648 | 07/05/2025 | -2,13% | 8,89% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,847095 | 07/05/2025 | -2,13% | 25,27% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,922806 | 07/05/2025 | -2,13% | -3,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,199515 | 07/05/2025 | -2,13% | 8,58% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 329,550000 | 07/05/2025 | -2,13% | 17,29% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,237412 | 07/05/2025 | -2,13% | 12,38% | * |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 70,060800 | 07/05/2025 | -2,13% | 58,76% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,534595 | 07/05/2025 | -2,13% | -5,47% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 107,990000 | 06/05/2025 | -2,14% | 3,71% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,338767 | 06/05/2025 | -2,14% | 8,97% | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,800000 | 07/05/2025 | -2,14% | -10,13% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,964900 | 07/05/2025 | -2,14% | 59,81% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,430149 | 07/05/2025 | -2,14% | -2,66% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,310000 | 07/05/2025 | -2,14% | -26,68% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,746479 | 07/05/2025 | -2,14% | 2,84% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 157,209507 | 07/05/2025 | -2,14% | 10,17% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,958000 | 07/05/2025 | -2,14% | 2,36% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,609000 | 07/05/2025 | -2,14% | -13,31% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 351,290000 | 07/05/2025 | -2,14% | 17,16% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,656797 | 07/05/2025 | -2,14% | -1,14% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 115,459875 | 07/05/2025 | -2,14% | 18,83% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,387649 | 06/05/2025 | -2,15% | 9,70% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,613100 | 07/05/2025 | -2,15% | 15,75% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 42,770000 | 07/05/2025 | -2,15% | 36,34% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,333000 | 06/05/2025 | -2,15% | · | ND |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 63,632482 | 07/05/2025 | -2,15% | -4,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,870000 | 07/05/2025 | -2,15% | 65,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 95,723249 | 07/05/2025 | -2,15% | 27,08% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,658090 | 07/05/2025 | -2,15% | 2,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,466338 | 07/05/2025 | -2,15% | -1,44% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,462324 | 07/05/2025 | -2,15% | -10,99% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 154,366197 | 07/05/2025 | -2,15% | 9,73% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,833040 | 07/05/2025 | -2,15% | -1,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,750793 | 07/05/2025 | -2,15% | -1,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,786042 | 07/05/2025 | -2,15% | -1,33% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,581425 | 06/05/2025 | -2,15% | 15,32% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 14,777572 | 06/05/2025 | -2,15% | 20,25% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,867818 | 07/05/2025 | -2,15% | 45,23% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,462108 | 07/05/2025 | -2,15% | 45,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 197,632042 | 07/05/2025 | -2,15% | 31,72% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,973988 | 07/05/2025 | -2,15% | -16,72% | * |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 23,22% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,993700 | 07/05/2025 | -2,16% | -5,92% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.058,719647 | 06/05/2025 | -2,16% | 11,24% | **** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.080,909492 | 06/05/2025 | -2,16% | 6,52% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,042500 | 05/05/2025 | -2,16% | 12,02% | **** |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 144,279972 | 07/05/2025 | -2,16% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 108,020000 | 05/05/2025 | -2,16% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,403169 | 07/05/2025 | -2,16% | 2,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,710000 | 07/05/2025 | -2,16% | 64,67% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 8,549525 | 06/05/2025 | -2,16% | -3,93% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 17,857394 | 07/05/2025 | -2,16% | 10,61% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 115,010000 | 07/05/2025 | -2,16% | 8,80% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,904169 | 06/05/2025 | -2,16% | 9,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,779700 | 07/05/2025 | -2,16% | -10,62% | * |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 192,930260 | 07/05/2025 | -2,16% | 23,37% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 156,751761 | 07/05/2025 | -2,16% | 20,88% | ***** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,794982 | 07/05/2025 | -2,16% | -22,98% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 65,079300 | 07/05/2025 | -2,16% | 42,48% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,184000 | 06/05/2025 | -2,17% | 10,80% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 95,496689 | 06/05/2025 | -2,17% | 5,70% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,470000 | 07/05/2025 | -2,17% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,470000 | 07/05/2025 | -2,17% | · | ND |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,707037 | 06/05/2025 | -2,17% | 7,14% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,680000 | 07/05/2025 | -2,17% | -6,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,111150 | 07/05/2025 | -2,17% | 11,05% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,240000 | 07/05/2025 | -2,17% | 5,08% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,007923 | 07/05/2025 | -2,17% | 18,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 07/05/2025 | -2,17% | -7,13% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 106,980000 | 06/05/2025 | -2,17% | -1,78% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 142,623586 | 07/05/2025 | -2,17% | 4,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,972312 | 07/05/2025 | -2,17% | -7,63% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,484518 | 07/05/2025 | -2,17% | -15,33% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,770300 | 07/05/2025 | -2,18% | -4,32% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 9,890000 | 07/05/2025 | -2,18% | -6,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,530000 | 07/05/2025 | -2,18% | 14,28% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 19,710000 | 07/05/2025 | -2,18% | 26,35% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,390000 | 05/05/2025 | -2,18% | 6,38% | ** |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 132,990000 | 07/05/2025 | -2,18% | 2,14% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 102,580000 | 07/05/2025 | -2,18% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,355634 | 07/05/2025 | -2,18% | -25,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,960786 | 07/05/2025 | -2,18% | 23,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 151,638959 | 07/05/2025 | -2,18% | 27,73% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,190141 | 07/05/2025 | -2,18% | 20,76% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 136,999178 | 07/05/2025 | -2,18% | 21,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,523026 | 07/05/2025 | -2,18% | 10,82% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,730000 | 06/05/2025 | -2,18% | 5,89% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,698944 | 07/05/2025 | -2,18% | · | ND |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,877400 | 07/05/2025 | -2,18% | -6,46% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,119014 | 07/05/2025 | -2,18% | -12,68% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.265,790000 | 07/05/2025 | -2,19% | 16,21% | **** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,095070 | 07/05/2025 | -2,19% | -17,90% | * |
