| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,350000 | 08/05/2025 | -2,30% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 157,080000 | 08/05/2025 | -2,30% | 7,73% | * |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 173,770000 | 06/05/2025 | -2,30% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,983978 | 06/05/2025 | -2,30% | 16,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.866,309640 | 08/05/2025 | -2,30% | 8,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 93,470000 | 08/05/2025 | -2,30% | -5,75% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 10,791204 | 29/04/2025 | -2,30% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,314066 | 08/05/2025 | -2,30% | 28,59% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,880000 | 08/05/2025 | -2,30% | 25,47% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,613644 | 07/05/2025 | -2,30% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 228,290697 | 08/05/2025 | -2,30% | 29,05% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,414818 | 08/05/2025 | -2,30% | -4,26% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 8,990090 | 08/05/2025 | -2,30% | -2,68% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,669437 | 08/05/2025 | -2,30% | 24,76% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,153500 | 08/05/2025 | -2,31% | -3,86% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 99,885563 | 07/05/2025 | -2,31% | 7,97% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 32,920000 | 08/05/2025 | -2,31% | -11,55% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 106,930000 | 05/05/2025 | -2,31% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,708873 | 06/05/2025 | -2,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,237848 | 08/05/2025 | -2,31% | -5,26% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,176026 | 08/05/2025 | -2,31% | -1,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,529300 | 08/05/2025 | -2,31% | 19,92% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,142300 | 06/05/2025 | -2,31% | 10,80% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,323988 | 07/05/2025 | -2,31% | 5,88% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 7,600000 | 08/05/2025 | -2,31% | -23,85% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,035824 | 29/04/2025 | -2,31% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,370541 | 08/05/2025 | -2,31% | 8,94% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,684793 | 07/05/2025 | -2,31% | 2,65% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 16,747809 | 08/05/2025 | -2,31% | 28,65% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,362498 | 07/05/2025 | -2,31% | 21,75% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 41,984598 | 08/05/2025 | -2,31% | 29,04% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,198177 | 08/05/2025 | -2,31% | -0,65% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 206,959865 | 08/05/2025 | -2,31% | 24,59% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,608000 | 07/05/2025 | -2,31% | 20,36% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 103,810000 | 08/05/2025 | -2,31% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | RFI GLOBAL | 4,124396 | 08/05/2025 | -2,31% | · | ND |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,341534 | 07/05/2025 | -2,31% | -16,30% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 53,202709 | 08/05/2025 | -2,31% | 10,99% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,153658 | 06/05/2025 | -2,32% | 14,02% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 234,090000 | 07/05/2025 | -2,32% | 3,41% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,410000 | 08/05/2025 | -2,32% | 3,01% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 08/05/2025 | -2,32% | -13,48% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,080000 | 08/05/2025 | -2,32% | 16,95% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.437,440000 | 08/05/2025 | -2,32% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 116,701932 | 07/05/2025 | -2,32% | · | ND |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 212,255200 | 07/05/2025 | -2,32% | 6,57% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,290000 | 08/05/2025 | -2,32% | 5,46% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,346818 | 08/05/2025 | -2,32% | -25,63% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 7,590000 | 08/05/2025 | -2,32% | -23,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,698000 | 08/05/2025 | -2,32% | 7,19% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,409200 | 07/05/2025 | -2,32% | -8,67% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,940700 | 07/05/2025 | -2,32% | 33,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 199,230000 | 07/05/2025 | -2,32% | 34,99% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,770000 | 08/05/2025 | -2,32% | 21,18% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 13,837497 | 06/05/2025 | -2,32% | 8,22% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 43,967019 | 08/05/2025 | -2,32% | -12,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 105,251217 | 08/05/2025 | -2,32% | · | ND |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,744770 | 07/05/2025 | -2,32% | 8,61% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 22,436045 | 08/05/2025 | -2,32% | -10,60% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.056,883803 | 07/05/2025 | -2,33% | 11,05% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 989,815141 | 07/05/2025 | -2,33% | 2,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,007079 | 08/05/2025 | -2,33% | 15,76% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,660264 | 08/05/2025 | -2,33% | 23,19% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,290000 | 07/05/2025 | -2,33% | 26,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,321200 | 07/05/2025 | -2,33% | -2,40% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 81,690000 | 08/05/2025 | -2,33% | -12,25% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 9,826100 | 07/05/2025 | -2,33% | 20,73% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,290000 | 08/05/2025 | -2,33% | -10,11% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,750000 | 08/05/2025 | -2,33% | 27,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,606418 | 08/05/2025 | -2,33% | 23,83% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.133,350000 | 08/05/2025 | -2,33% | 6,96% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 717,700000 | 08/05/2025 | -2,33% | 6,97% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,351209 | 29/04/2025 | -2,33% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 42,904200 | 08/05/2025 | -2,33% | 34,47% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 19,501351 | 07/05/2025 | -2,33% | 5,84% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,831900 | 07/05/2025 | -2,33% | 33,06% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 36,530000 | 08/05/2025 | -2,33% | 27,42% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 407.890,620000 | 07/05/2025 | -2,33% | 6,08% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.430,100000 | 07/05/2025 | -2,33% | 6,98% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 98.530,380000 | 07/05/2025 | -2,33% | -5,31% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.991,910000 | 02/05/2025 | -2,33% | · | ND |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 299,463028 | 07/05/2025 | -2,33% | 9,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 148,634859 | 07/05/2025 | -2,33% | 11,71% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,603065 | 07/05/2025 | -2,33% | 4,44% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,672227 | 31/03/2025 | -2,33% | -17,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 91,527407 | 07/05/2025 | -2,34% | 2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,760428 | 07/05/2025 | -2,34% | 2,47% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,904200 | 06/05/2025 | -2,34% | 7,71% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 22,981000 | 08/05/2025 | -2,34% | 15,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,940286 | 07/05/2025 | -2,34% | 9,78% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,299100 | 07/05/2025 | -2,34% | -2,50% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 187,500000 | 08/05/2025 | -2,34% | 4,32% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 84,270000 | 08/05/2025 | -2,34% | -7,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,930000 | 08/05/2025 | -2,34% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 147,853412 | 08/05/2025 | -2,34% | 8,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 187,880000 | 07/05/2025 | -2,34% | 34,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 350,800000 | 07/05/2025 | -2,34% | 34,83% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 215,924296 | 07/05/2025 | -2,34% | 1,33% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 155,305054 | 07/05/2025 | -2,34% | 5,71% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,401523 | 08/05/2025 | -2,34% | · | ND |
