| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 100,634753 | 02/05/2025 | -4,11% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,765670 | 02/05/2025 | -4,11% | -6,56% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 77,070000 | 29/04/2025 | -4,11% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,543683 | 02/05/2025 | -4,11% | -16,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,601869 | 02/05/2025 | -4,11% | 6,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 218,450000 | 02/05/2025 | -4,11% | 11,53% | ***** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 105,261924 | 02/05/2025 | -4,11% | 3,58% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 110,330000 | 02/05/2025 | -4,11% | 0,87% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,137679 | 30/04/2025 | -4,11% | 10,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,125893 | 02/05/2025 | -4,11% | -8,54% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 472,580000 | 02/05/2025 | -4,11% | 12,41% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,211700 | 28/04/2025 | -4,11% | 45,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 50,237900 | 30/04/2025 | -4,11% | 34,92% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,103800 | 02/05/2025 | -4,11% | 7,10% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 137,849600 | 02/05/2025 | -4,11% | 23,73% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 109,730054 | 02/05/2025 | -4,11% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 34,320000 | 02/05/2025 | -4,11% | 6,32% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 124,322159 | 30/04/2025 | -4,11% | -20,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 120,379103 | 31/03/2025 | -4,11% | -17,93% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,300000 | 02/05/2025 | -4,12% | 16,97% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 159,260000 | 02/05/2025 | -4,12% | 11,89% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 36,702812 | 02/05/2025 | -4,12% | -4,65% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 30,462841 | 02/05/2025 | -4,12% | -7,79% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 80,877549 | 30/04/2025 | -4,12% | -7,27% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,378912 | 02/05/2025 | -4,12% | 28,35% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 188,650000 | 02/05/2025 | -4,12% | 10,87% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,216521 | 02/05/2025 | -4,12% | -6,66% | * |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 160,450000 | 29/04/2025 | -4,12% | · | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,476417 | 02/05/2025 | -4,12% | -12,48% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 183,710000 | 02/05/2025 | -4,12% | 0,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,420557 | 30/04/2025 | -4,12% | -15,73% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,652598 | 30/04/2025 | -4,12% | -16,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,240413 | 02/05/2025 | -4,12% | 2,84% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 153,690000 | 02/05/2025 | -4,12% | 12,28% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 134,214934 | 02/05/2025 | -4,12% | 8,42% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 133,641894 | 02/05/2025 | -4,12% | 56,46% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 243,030900 | 02/05/2025 | -4,12% | 12,48% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 142,177429 | 02/05/2025 | -4,12% | 8,71% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 54,214937 | 30/04/2025 | -4,12% | -20,62% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 15,790179 | 02/05/2025 | -4,12% | -2,41% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 33,220000 | 01/05/2025 | -4,13% | 0,12% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,353478 | 02/05/2025 | -4,13% | 5,13% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,550800 | 30/04/2025 | -4,13% | 4,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,648000 | 02/05/2025 | -4,13% | 3,48% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,361000 | 01/05/2025 | -4,13% | -9,18% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,607926 | 02/05/2025 | -4,13% | 24,85% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 65,170000 | 02/05/2025 | -4,13% | 10,68% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 551,060000 | 02/05/2025 | -4,13% | 19,56% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 131,044433 | 02/05/2025 | -4,13% | -0,50% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,188486 | 02/05/2025 | -4,13% | 5,71% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,441931 | 02/05/2025 | -4,13% | -5,40% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 16,900000 | 02/05/2025 | -4,14% | -0,12% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 298,870000 | 02/05/2025 | -4,14% | -3,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 138,253238 | 02/05/2025 | -4,14% | -19,44% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,105263 | 02/05/2025 | -4,14% | -9,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,852321 | 02/05/2025 | -4,14% | -12,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 94,302295 | 30/04/2025 | -4,14% | · | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 89,786000 | 02/05/2025 | -4,14% | -0,13% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,436300 | 29/04/2025 | -4,14% | 10,07% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,790000 | 02/05/2025 | -4,14% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 20,860000 | 30/04/2025 | -4,14% | 32,87% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,833642 | 02/05/2025 | -4,14% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,833642 | 02/05/2025 | -4,14% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,640000 | 02/05/2025 | -4,14% | -2,65% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,050000 | 02/05/2025 | -4,14% | 9,30% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,900379 | 02/05/2025 | -4,14% | -12,70% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 455,806867 | 02/05/2025 | -4,14% | -0,42% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,153400 | 01/05/2025 | -4,14% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,499868 | 02/05/2025 | -4,14% | 8,89% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,776400 | 02/05/2025 | -4,14% | -14,70% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 88,300000 | 02/05/2025 | -4,14% | 7,26% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 149,483206 | 02/05/2025 | -4,14% | 7,21% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,111170 | 02/05/2025 | -4,14% | 0,56% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 20,906867 | 02/05/2025 | -4,14% | 25,08% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 15,856418 | 02/05/2025 | -4,14% | 17,10% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,738669 | 02/05/2025 | -4,14% | 6,03% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,245350 | 02/05/2025 | -4,15% | 16,37% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,417707 | 02/05/2025 | -4,15% | -18,72% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 95,330000 | 30/04/2025 | -4,15% | 6,91% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.202,558065 | 02/05/2025 | -4,15% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,521800 | 30/04/2025 | -4,15% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 294,480000 | 30/04/2025 | -4,15% | 5,45% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 290,420000 | 30/04/2025 | -4,15% | 5,42% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 94,760000 | 02/05/2025 | -4,15% | -0,05% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,186282 | 02/05/2025 | -4,15% | -9,75% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,070352 | 02/05/2025 | -4,15% | -16,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 37,478026 | 02/05/2025 | -4,15% | 3,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,492286 | 02/05/2025 | -4,15% | 7,10% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 9,940000 | 02/05/2025 | -4,15% | 6,54% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 181,751100 | 02/05/2025 | -4,15% | 4,84% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,083928 | 02/05/2025 | -4,15% | -8,84% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,222340 | 02/05/2025 | -4,15% | -15,64% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,714714 | 02/05/2025 | -4,15% | -5,95% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 75,065300 | 02/05/2025 | -4,15% | 27,38% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,332700 | 30/04/2025 | -4,16% | 10,06% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 100,361456 | 02/05/2025 | -4,16% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,467500 | 02/05/2025 | -4,16% | 6,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,057583 | 02/05/2025 | -4,16% | 2,96% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,004766 | 29/04/2025 | -4,16% | 5,58% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 13,817832 | 02/05/2025 | -4,16% | 0,90% | ** |
