| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 213,361010 | 05/05/2025 | -3,53% | 0,19% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,804000 | 02/05/2025 | -3,54% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 112,680000 | 02/05/2025 | -3,54% | -19,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,745484 | 05/05/2025 | -3,54% | -17,94% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 176,640000 | 02/05/2025 | -3,54% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 655,580000 | 05/05/2025 | -3,54% | 19,43% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,510947 | 29/04/2025 | -3,54% | 30,71% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,197221 | 30/04/2025 | -3,54% | -19,77% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 88,850000 | 05/05/2025 | -3,54% | 8,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 240,310000 | 05/05/2025 | -3,54% | 20,82% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 83,772635 | 05/05/2025 | -3,54% | 3,73% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 45,435369 | 02/05/2025 | -3,55% | 4,33% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,040000 | 05/05/2025 | -3,55% | -1,55% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,610000 | 05/05/2025 | -3,55% | -3,19% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,343560 | 05/05/2025 | -3,55% | 21,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,590000 | 05/05/2025 | -3,55% | 13,60% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,002380 | 02/05/2025 | -3,55% | -7,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 30,909284 | 30/04/2025 | -3,55% | 49,44% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 170,770000 | 05/05/2025 | -3,55% | -0,01% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 123,540000 | 05/05/2025 | -3,55% | 12,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,600811 | 02/05/2025 | -3,55% | 15,24% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 176,495208 | 29/04/2025 | -3,55% | 30,71% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,479855 | 02/05/2025 | -3,55% | 22,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 89,290000 | 05/05/2025 | -3,55% | 8,78% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 144,130000 | 02/05/2025 | -3,55% | 5,29% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,803403 | 01/05/2025 | -3,55% | 24,23% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 65,570000 | 05/05/2025 | -3,55% | 11,68% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 15,692528 | 05/05/2025 | -3,55% | 1,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,182140 | 05/05/2025 | -3,55% | -12,34% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,446271 | 05/05/2025 | -3,55% | -5,85% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 43,950000 | 05/05/2025 | -3,56% | 18,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,531277 | 05/05/2025 | -3,56% | 18,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,298246 | 05/05/2025 | -3,56% | -2,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,653553 | 05/05/2025 | -3,56% | -6,65% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,600000 | 02/05/2025 | -3,56% | -8,12% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 125,880000 | 02/05/2025 | -3,56% | 7,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 139,266508 | 02/05/2025 | -3,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,682447 | 05/05/2025 | -3,56% | -4,68% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,320000 | 02/05/2025 | -3,56% | -28,52% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,242881 | 05/05/2025 | -3,56% | 13,44% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,429000 | 02/05/2025 | -3,56% | 18,51% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,177000 | 02/05/2025 | -3,56% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,758000 | 05/05/2025 | -3,56% | -8,51% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,384995 | 05/05/2025 | -3,56% | -10,91% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,397867 | 05/05/2025 | -3,56% | -4,32% | ** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,807000 | 05/05/2025 | -3,56% | -26,08% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,862305 | 30/04/2025 | -3,57% | -1,26% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,430000 | 05/05/2025 | -3,57% | -2,41% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,390000 | 05/05/2025 | -3,57% | -20,57% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 164,820000 | 05/05/2025 | -3,57% | 7,55% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,079000 | 05/05/2025 | -3,57% | -3,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,876400 | 02/05/2025 | -3,57% | -1,12% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,244000 | 01/05/2025 | -3,57% | -8,62% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,030000 | 05/05/2025 | -3,57% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 21,757912 | 03/05/2025 | -3,57% | 4,14% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,310000 | 02/05/2025 | -3,57% | -14,17% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,874200 | 02/05/2025 | -3,58% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 971,874000 | 02/05/2025 | -3,58% | 28,32% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,386318 | 05/05/2025 | -3,58% | 36,16% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,871500 | 30/04/2025 | -3,58% | 19,52% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 37,757061 | 02/05/2025 | -3,58% | 8,09% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,080000 | 02/05/2025 | -3,58% | -10,80% | * |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 277,287809 | 02/05/2025 | -3,58% | 34,30% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,619501 | 05/05/2025 | -3,58% | 5,58% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,340000 | 02/05/2025 | -3,58% | 4,24% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,245049 | 02/05/2025 | -3,58% | 4,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 12,989100 | 01/05/2025 | -3,58% | 9,24% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,680000 | 05/05/2025 | -3,58% | 62,24% | **** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,010000 | 02/05/2025 | -3,58% | -10,69% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.136,291043 | 02/05/2025 | -3,58% | 7,65% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 12,899030 | 30/04/2025 | -3,58% | 11,87% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,385260 | 05/05/2025 | -3,58% | -11,06% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,443093 | 05/05/2025 | -3,58% | -11,12% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 87,877422 | 31/03/2025 | -3,58% | -20,61% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 103,933636 | 02/05/2025 | -3,58% | -2,42% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 153,374829 | 02/05/2025 | -3,58% | 2,52% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,482900 | 05/05/2025 | -3,59% | -7,21% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 17,030800 | 05/05/2025 | -3,59% | -12,59% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 152,500000 | 05/05/2025 | -3,59% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,789100 | 01/05/2025 | -3,59% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 28,524276 | 30/04/2025 | -3,59% | 48,45% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,487375 | 05/05/2025 | -3,59% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 11,893000 | 02/05/2025 | -3,59% | 11,62% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 89,430000 | 05/05/2025 | -3,59% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 165,330000 | 05/05/2025 | -3,59% | 6,71% | * |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 98,680000 | 05/05/2025 | -3,59% | 10,49% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,134567 | 05/05/2025 | -3,59% | 8,66% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,576655 | 05/05/2025 | -3,59% | -4,86% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 165,182234 | 02/05/2025 | -3,59% | 8,79% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,406000 | 02/05/2025 | -3,59% | -1,60% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 24,720092 | 02/05/2025 | -3,59% | 0,13% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,353786 | 05/05/2025 | -3,59% | -9,81% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,069294 | 05/05/2025 | -3,59% | 2,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 76,707220 | 05/05/2025 | -3,59% | -11,31% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 66,690000 | 05/05/2025 | -3,60% | -10,90% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 119,924359 | 02/05/2025 | -3,60% | 6,50% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 23,847307 | 02/05/2025 | -3,60% | -2,47% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,170000 | 02/05/2025 | -3,60% | -6,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,262982 | 05/05/2025 | -3,60% | -2,92% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,410000 | 01/05/2025 | -3,60% | 31,50% | **** |
