| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 91,408451 | 07/05/2025 | -2,13% | 5,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,130000 | 08/05/2025 | -2,14% | -7,05% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 107,990000 | 06/05/2025 | -2,14% | 3,71% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 118,001888 | 08/05/2025 | -2,14% | 1,06% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 118,005663 | 08/05/2025 | -2,14% | 1,06% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,905144 | 08/05/2025 | -2,14% | 1,06% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,200000 | 08/05/2025 | -2,14% | 16,22% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,430149 | 07/05/2025 | -2,14% | -2,66% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 156,990000 | 08/05/2025 | -2,14% | 9,05% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.090,077012 | 08/05/2025 | -2,14% | 9,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,569178 | 08/05/2025 | -2,14% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 17,647000 | 08/05/2025 | -2,14% | 32,96% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 94,900000 | 08/05/2025 | -2,14% | 20,45% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,410000 | 08/05/2025 | -2,14% | 8,05% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 85,880000 | 08/05/2025 | -2,14% | -7,29% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,974300 | 07/05/2025 | -2,14% | 5,93% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,958000 | 07/05/2025 | -2,14% | 2,36% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 14,778609 | 07/05/2025 | -2,14% | 20,26% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 238,330000 | 08/05/2025 | -2,14% | 21,44% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,076477 | 08/05/2025 | -2,14% | -23,48% | * |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 48,485684 | 08/05/2025 | -2,14% | 10,74% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.959,590000 | 08/05/2025 | -2,15% | 59,02% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 118,002006 | 08/05/2025 | -2,15% | 1,06% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 18,734579 | 07/05/2025 | -2,15% | 11,40% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 85,652400 | 08/05/2025 | -2,15% | -17,20% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829600 | 08/05/2025 | -2,15% | -0,35% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,168200 | 06/05/2025 | -2,15% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,333000 | 06/05/2025 | -2,15% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,790000 | 08/05/2025 | -2,15% | 5,48% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,820000 | 08/05/2025 | -2,15% | 9,05% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,257502 | 08/05/2025 | -2,15% | 54,33% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,709946 | 07/05/2025 | -2,15% | 7,17% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,099900 | 08/05/2025 | -2,15% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,445965 | 08/05/2025 | -2,15% | -0,13% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 92,870000 | 08/05/2025 | -2,15% | 17,87% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,825828 | 07/05/2025 | -2,15% | -8,51% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,379100 | 07/05/2025 | -2,15% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 110,713137 | 08/05/2025 | -2,15% | 33,11% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 189,040000 | 08/05/2025 | -2,15% | 21,32% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 369,253183 | 07/05/2025 | -2,15% | 13,44% | ***** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,350000 | 08/05/2025 | -2,15% | 1,31% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,700894 | 08/05/2025 | -2,15% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 23,22% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,510000 | 08/05/2025 | -2,16% | 14,52% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 45,967956 | 08/05/2025 | -2,16% | 2,75% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 125,915240 | 08/05/2025 | -2,16% | 28,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,047181 | 08/05/2025 | -2,16% | -3,42% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 174,600000 | 08/05/2025 | -2,16% | 5,90% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 5,859874 | 08/05/2025 | -2,16% | 9,52% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,164900 | 07/05/2025 | -2,16% | 6,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,710000 | 08/05/2025 | -2,16% | 7,89% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,919200 | 08/05/2025 | -2,16% | -1,31% | * |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,441530 | 08/05/2025 | -2,16% | 26,72% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 94,950000 | 08/05/2025 | -2,16% | 20,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 92,880000 | 08/05/2025 | -2,16% | 17,88% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,597737 | 07/05/2025 | -2,16% | 15,94% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 162,281900 | 07/05/2025 | -2,16% | 20,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,567584 | 08/05/2025 | -2,16% | -5,15% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,780000 | 08/05/2025 | -2,16% | 2,73% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 176,066917 | 08/05/2025 | -2,16% | 60,49% | ***** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,750670 | 08/05/2025 | -2,16% | 5,71% | * |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 10,817739 | 08/05/2025 | -2,16% | 7,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,184000 | 06/05/2025 | -2,17% | 10,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,655572 | 08/05/2025 | -2,17% | -3,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,655572 | 08/05/2025 | -2,17% | -3,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,674375 | 08/05/2025 | -2,17% | -3,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,980179 | 08/05/2025 | -2,17% | 1,02% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,892016 | 08/05/2025 | -2,17% | 14,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,458445 | 08/05/2025 | -2,17% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,458445 | 08/05/2025 | -2,17% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 16,776782 | 08/05/2025 | -2,17% | 20,82% | **** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.503,655838 | 08/05/2025 | -2,17% | · | ND |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,170000 | 08/05/2025 | -2,17% | -7,08% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,408211 | 08/05/2025 | -2,17% | 12,67% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 8,659745 | 08/05/2025 | -2,17% | -26,95% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 8,659745 | 08/05/2025 | -2,17% | -26,95% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.442,740000 | 08/05/2025 | -2,17% | 16,49% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
