| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 58,776666 | 08/05/2025 | -2,25% | 10,60% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 84,660000 | 08/05/2025 | -2,25% | -8,23% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 79,510000 | 08/05/2025 | -2,25% | -11,89% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 151,727500 | 07/05/2025 | -2,25% | 8,20% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 151,724600 | 07/05/2025 | -2,25% | 8,20% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,555722 | 07/05/2025 | -2,25% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,555722 | 07/05/2025 | -2,25% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,303517 | 08/05/2025 | -2,25% | 14,20% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 315,343310 | 07/05/2025 | -2,25% | 10,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 602,130000 | 07/05/2025 | -2,25% | 16,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,522636 | 08/05/2025 | -2,25% | 14,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,204400 | 08/05/2025 | -2,25% | -7,51% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,440000 | 07/05/2025 | -2,25% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.196,060000 | 07/05/2025 | -2,25% | 20,23% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,676700 | 08/05/2025 | -2,26% | -5,94% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 75,545775 | 07/05/2025 | -2,26% | 8,04% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 230,319377 | 08/05/2025 | -2,26% | -9,98% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 651,550000 | 07/05/2025 | -2,26% | 3,95% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,542709 | 08/05/2025 | -2,26% | 31,12% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,450000 | 07/05/2025 | -2,26% | 27,06% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.101,664159 | 08/05/2025 | -2,26% | · | ND |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 74,830000 | 07/05/2025 | -2,26% | -23,63% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 119,091907 | 08/05/2025 | -2,26% | 1,99% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,660000 | 08/05/2025 | -2,26% | -9,22% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,362852 | 07/05/2025 | -2,26% | 5,07% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 168,664247 | 08/05/2025 | -2,26% | 29,01% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,163700 | 07/05/2025 | -2,26% | 25,14% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,490000 | 08/05/2025 | -2,26% | -10,61% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,242454 | 08/05/2025 | -2,26% | -24,17% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,067674 | 31/03/2025 | -2,26% | -16,36% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 53,850000 | 08/05/2025 | -2,27% | 8,52% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,032563 | 08/05/2025 | -2,27% | 0,48% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 113,871000 | 30/04/2025 | -2,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,078957 | 07/05/2025 | -2,27% | 3,24% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,498100 | 06/05/2025 | -2,27% | 22,87% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,356900 | 06/05/2025 | -2,27% | 13,09% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,460000 | 08/05/2025 | -2,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,460000 | 08/05/2025 | -2,27% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,462200 | 07/05/2025 | -2,27% | -1,82% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,444249 | 07/05/2025 | -2,27% | 22,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,310000 | 08/05/2025 | -2,27% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 35,824300 | 08/05/2025 | -2,27% | 30,02% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,366210 | 08/05/2025 | -2,27% | -4,34% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 157,648262 | 07/05/2025 | -2,27% | 2,87% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 129,354696 | 08/05/2025 | -2,27% | 3,49% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 244,075704 | 07/05/2025 | -2,27% | 1,31% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 313,873239 | 07/05/2025 | -2,27% | 9,70% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 201,300000 | 08/05/2025 | -2,27% | 24,08% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,570000 | 07/05/2025 | -2,27% | -5,95% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,700000 | 08/05/2025 | -2,27% | -0,05% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 129,118350 | 08/05/2025 | -2,27% | 10,79% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,860200 | 08/05/2025 | -2,27% | 57,59% | **** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 42,115669 | 07/05/2025 | -2,28% | -4,32% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,720000 | 08/05/2025 | -2,28% | 0,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,996635 | 08/05/2025 | -2,28% | -13,48% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,433100 | 07/05/2025 | -2,28% | -1,94% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,340000 | 08/05/2025 | -2,28% | -7,03% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,760000 | 08/05/2025 | -2,28% | 3,85% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,674000 | 08/05/2025 | -2,28% | -9,90% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,850000 | 08/05/2025 | -2,28% | 2,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,300000 | 08/05/2025 | -2,28% | -26,78% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,064181 | 08/05/2025 | -2,28% | -7,50% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,115385 | 08/05/2025 | -2,28% | -7,50% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,151100 | 07/05/2025 | -2,28% | 25,02% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 511,945423 | 07/05/2025 | -2,28% | 8,81% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 123,640000 | 08/05/2025 | -2,28% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,527122 | 31/03/2025 | -2,28% | -16,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,202500 | 08/05/2025 | -2,29% | -4,06% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.264,390000 | 08/05/2025 | -2,29% | 16,08% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,272887 | 07/05/2025 | -2,29% | 8,38% | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,585700 | 07/05/2025 | -2,29% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 151,802920 | 08/05/2025 | -2,29% | 20,11% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,470000 | 07/05/2025 | -2,29% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 100,310000 | 07/05/2025 | -2,29% | 15,63% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 151,800000 | 08/05/2025 | -2,29% | 7,71% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.050,930000 | 06/05/2025 | -2,29% | 3,85% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,350000 | 08/05/2025 | -2,29% | 14,35% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,340000 | 08/05/2025 | -2,29% | 13,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,670000 | 08/05/2025 | -2,29% | -6,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,970000 | 08/05/2025 | -2,29% | -5,84% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 360,210000 | 08/05/2025 | -2,29% | 10,00% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,200000 | 08/05/2025 | -2,29% | 20,45% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,392992 | 08/05/2025 | -2,29% | 2,15% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 209,381217 | 08/05/2025 | -2,29% | 24,67% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,397063 | 08/05/2025 | -2,29% | -13,28% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,972532 | 08/05/2025 | -2,29% | -16,84% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,998902 | 08/05/2025 | -2,29% | 26,16% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,272866 | 08/05/2025 | -2,29% | 11,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,050270 | 08/05/2025 | -2,29% | -6,93% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,687126 | 31/03/2025 | -2,29% | -16,83% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 205,416482 | 08/05/2025 | -2,29% | 10,56% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 203,983978 | 08/05/2025 | -2,29% | 10,56% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,297837 | 07/05/2025 | -2,29% | -16,19% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,879200 | 08/05/2025 | -2,30% | -4,17% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 223,830000 | 08/05/2025 | -2,30% | 10,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,273000 | 08/05/2025 | -2,30% | -1,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,860311 | 08/05/2025 | -2,30% | -3,35% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 91,530000 | 07/05/2025 | -2,30% | 0,58% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,994800 | 08/05/2025 | -2,30% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,390000 | 08/05/2025 | -2,30% | 2,54% | ** |
