| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,972900 | 26/06/2025 | -1,28% | 13,30% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,353383 | 27/06/2025 | -1,28% | 12,12% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,763243 | 27/06/2025 | -1,28% | 3,59% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,852219 | 27/06/2025 | -1,28% | 34,44% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,870000 | 27/06/2025 | -1,28% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 961,174727 | 27/06/2025 | -1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,840000 | 27/06/2025 | -1,29% | 13,38% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,417977 | 27/06/2025 | -1,29% | 39,66% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,760000 | 27/06/2025 | -1,29% | 32,82% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,480000 | 27/06/2025 | -1,29% | 11,57% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 157,147556 | 27/06/2025 | -1,29% | 41,51% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 133,768613 | 27/06/2025 | -1,29% | 4,40% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 172,731033 | 27/06/2025 | -1,29% | 7,44% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,487630 | 27/06/2025 | -1,29% | 14,39% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,499700 | 27/06/2025 | -1,29% | -0,29% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,169087 | 27/06/2025 | -1,29% | 2,63% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,582803 | 27/06/2025 | -1,29% | 13,51% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,517772 | 27/06/2025 | -1,29% | 1,36% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,111916 | 25/06/2025 | -1,29% | 1,03% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 151,660000 | 27/06/2025 | -1,29% | 24,17% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 163,690000 | 27/06/2025 | -1,29% | 24,17% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.189,118336 | 27/06/2025 | -1,29% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,055707 | 27/06/2025 | -1,30% | 47,15% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,826042 | 27/06/2025 | -1,30% | -0,20% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,290000 | 27/06/2025 | -1,30% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,015359 | 27/06/2025 | -1,30% | 19,69% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 167,890000 | 26/06/2025 | -1,30% | 15,29% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,518000 | 27/06/2025 | -1,30% | -1,21% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,492000 | 27/06/2025 | -1,30% | -1,68% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 486,420000 | 27/06/2025 | -1,30% | 20,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,390000 | 27/06/2025 | -1,30% | 9,68% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,610000 | 27/06/2025 | -1,30% | 3,21% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,908000 | 27/06/2025 | -1,30% | · | ND |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,688000 | 27/06/2025 | -1,30% | 3,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,247157 | 27/06/2025 | -1,30% | 3,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,677717 | 27/06/2025 | -1,31% | 25,60% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,923306 | 27/06/2025 | -1,31% | 24,32% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,849624 | 27/06/2025 | -1,31% | 46,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 149,525149 | 27/06/2025 | -1,31% | 9,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.207,928913 | 27/06/2025 | -1,31% | 0,48% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 27/06/2025 | -1,31% | -1,31% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,900000 | 27/06/2025 | -1,31% | 13,51% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,232501 | 27/06/2025 | -1,31% | 34,53% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 170,500000 | 27/06/2025 | -1,31% | 12,00% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 96,110000 | 27/06/2025 | -1,31% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,389612 | 27/06/2025 | -1,31% | 3,98% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,058400 | 27/06/2025 | -1,31% | -6,29% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 108,880000 | 26/06/2025 | -1,31% | 10,55% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,210000 | 27/06/2025 | -1,32% | 14,05% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,046400 | 25/06/2025 | -1,32% | 5,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,700000 | 27/06/2025 | -1,32% | 43,11% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,795113 | 27/06/2025 | -1,32% | 50,02% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,770000 | 27/06/2025 | -1,32% | 12,34% | ** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 133,320000 | 26/06/2025 | -1,32% | 21,69% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,520000 | 27/06/2025 | -1,32% | 0,93% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 27/06/2025 | -1,32% | -0,29% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 158,180000 | 27/06/2025 | -1,32% | 20,49% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,170000 | 27/06/2025 | -1,32% | 23,62% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,130200 | 27/06/2025 | -1,32% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,162679 | 27/06/2025 | -1,32% | 34,04% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,840226 | 27/06/2025 | -1,32% | 9,96% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,796811 | 27/06/2025 | -1,32% | 8,54% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 124,270000 | 27/06/2025 | -1,33% | 33,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 21,20% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,904990 | 27/06/2025 | -1,33% | 36,96% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,120000 | 27/06/2025 | -1,33% | 23,01% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,194600 | 27/06/2025 | -1,33% | -3,45% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,465316 | 27/06/2025 | -1,33% | 36,07% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,747462 | 27/06/2025 | -1,33% | 21,78% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,364320 | 27/06/2025 | -1,33% | 6,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 88,909774 | 27/06/2025 | -1,33% | 29,47% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,158524 | 26/06/2025 | -1,33% | 17,05% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,558758 | 26/06/2025 | -1,33% | 3,38% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 101,408920 | 27/06/2025 | -1,33% | 10,53% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 334,058100 | 27/06/2025 | -1,33% | 39,96% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,893712 | 27/06/2025 | -1,33% | 11,92% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,790841 | 27/06/2025 | -1,33% | -11,09% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 64,386557 | 26/06/2025 | -1,33% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,617200 | 26/06/2025 | -1,34% | 8,32% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,317739 | 27/06/2025 | -1,34% | 0,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 981,820000 | 26/06/2025 | -1,34% | 5,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,915243 | 27/06/2025 | -1,34% | 39,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,915243 | 27/06/2025 | -1,34% | 39,87% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,830300 | 26/06/2025 | -1,34% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,550592 | 27/06/2025 | -1,34% | -2,26% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 89,097744 | 27/06/2025 | -1,34% | 29,73% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,319618 | 27/06/2025 | -1,34% | 21,91% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,079410 | 30/05/2025 | -1,34% | -14,09% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,438600 | 25/06/2025 | -1,35% | 4,76% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,036227 | 27/06/2025 | -1,35% | 50,56% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,460000 | 27/06/2025 | -1,35% | 12,42% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,240000 | 27/06/2025 | -1,35% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,225000 | 27/06/2025 | -1,35% | -0,91% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,099000 | 26/06/2025 | -1,35% | 37,72% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,790000 | 26/06/2025 | -1,35% | -2,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,758598 | 27/06/2025 | -1,35% | -26,99% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,776328 | 27/06/2025 | -1,35% | 33,84% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,360000 | 27/06/2025 | -1,36% | 27,81% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 657,560000 | 27/06/2025 | -1,36% | 10,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 109,988038 | 27/06/2025 | -1,36% | -25,14% | * |
