| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,030000 | 27/06/2025 | -1,36% | 3,84% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,039500 | 25/06/2025 | -1,36% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,969399 | 27/06/2025 | -1,36% | -0,75% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,653452 | 27/06/2025 | -1,36% | 29,81% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,590000 | 26/06/2025 | -1,36% | 14,34% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,393364 | 27/06/2025 | -1,36% | 11,16% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 184,300000 | 26/06/2025 | -1,36% | 5,92% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,478042 | 27/06/2025 | -1,36% | 25,61% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,450000 | 27/06/2025 | -1,36% | 12,26% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 524,360000 | 26/06/2025 | -1,36% | 15,56% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,408700 | 27/06/2025 | -1,36% | 12,48% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,530000 | 26/06/2025 | -1,36% | · | ND |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 92,400000 | 26/06/2025 | -1,37% | 0,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,933521 | 27/06/2025 | -1,37% | 40,00% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,909610 | 27/06/2025 | -1,37% | 15,01% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 128,910000 | 26/06/2025 | -1,37% | 5,91% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,446856 | 27/06/2025 | -1,37% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,579289 | 27/06/2025 | -1,37% | 20,09% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,139781 | 27/06/2025 | -1,37% | 11,96% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,970000 | 27/06/2025 | -1,37% | 15,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,315395 | 27/06/2025 | -1,37% | 3,83% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 142,150311 | 27/06/2025 | -1,37% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,773127 | 27/06/2025 | -1,37% | 7,19% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,886150 | 26/06/2025 | -1,37% | -16,90% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,146500 | 26/06/2025 | -1,37% | 37,56% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,462900 | 26/06/2025 | -1,37% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,905499 | 27/06/2025 | -1,37% | 4,05% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,714627 | 27/06/2025 | -1,38% | 1,61% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,110000 | 27/06/2025 | -1,38% | 2,19% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,970000 | 27/06/2025 | -1,38% | 4,83% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,770000 | 27/06/2025 | -1,38% | -7,58% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,824932 | 27/06/2025 | -1,38% | 3,48% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,990000 | 26/06/2025 | -1,38% | -1,10% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.285.222,930000 | 26/06/2025 | -1,38% | 33,24% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,060000 | 27/06/2025 | -1,38% | -5,27% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 174,940000 | 27/06/2025 | -1,38% | 18,68% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,033493 | 27/06/2025 | -1,38% | 27,07% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,313300 | 26/06/2025 | -1,38% | 12,28% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,063203 | 25/06/2025 | -1,38% | 10,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,200000 | 27/06/2025 | -1,38% | 30,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 390,481887 | 27/06/2025 | -1,38% | 16,62% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 90,660000 | 27/06/2025 | -1,38% | -1,52% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,045113 | 27/06/2025 | -1,38% | 9,51% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,332536 | 27/06/2025 | -1,38% | 7,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,160000 | 27/06/2025 | -1,38% | 1,27% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 325,430366 | 27/06/2025 | -1,38% | 39,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 94,907788 | 27/06/2025 | -1,38% | 33,97% | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 12,49% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,528858 | 26/06/2025 | -1,38% | 19,49% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,122864 | 27/06/2025 | -1,38% | 16,31% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,134717 | 27/06/2025 | -1,38% | -17,38% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,466400 | 27/06/2025 | -1,39% | 14,89% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,627478 | 27/06/2025 | -1,39% | 36,49% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,450000 | 27/06/2025 | -1,39% | -0,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,605727 | 27/06/2025 | -1,39% | 8,26% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,940000 | 27/06/2025 | -1,39% | 7,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,659632 | 27/06/2025 | -1,39% | -4,80% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 178,016180 | 27/06/2025 | -1,39% | 18,41% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,440000 | 27/06/2025 | -1,39% | 7,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 258,006400 | 27/06/2025 | -1,39% | 48,72% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,378100 | 27/06/2025 | -1,39% | 13,22% | ND |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,531015 | 27/06/2025 | -1,39% | 35,23% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,678852 | 26/06/2025 | -1,39% | 16,56% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,459700 | 26/06/2025 | -1,39% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,940000 | 27/06/2025 | -1,39% | 16,63% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,958957 | 26/06/2025 | -1,39% | 19,48% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,097146 | 27/06/2025 | -1,39% | 35,93% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,923445 | 27/06/2025 | -1,40% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,433000 | 27/06/2025 | -1,40% | 14,76% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,580000 | 27/06/2025 | -1,40% | -7,80% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,248718 | 27/06/2025 | -1,40% | 36,41% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 27/06/2025 | -1,40% | 21,29% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,732800 | 27/06/2025 | -1,40% | 23,28% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.668,480861 | 27/06/2025 | -1,40% | 15,99% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,653800 | 27/06/2025 | -1,40% | 37,25% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 168,590000 | 27/06/2025 | -1,40% | 29,78% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,073941 | 27/06/2025 | -1,40% | 8,61% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,220000 | 27/06/2025 | -1,40% | 14,84% | **** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,110800 | 27/06/2025 | -1,40% | -0,91% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 154,590000 | 27/06/2025 | -1,40% | 49,23% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,862586 | 27/06/2025 | -1,40% | -17,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,206083 | 27/06/2025 | -1,41% | 37,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 180,260000 | 27/06/2025 | -1,41% | 21,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,250000 | 27/06/2025 | -1,41% | 4,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 119,719754 | 27/06/2025 | -1,41% | 10,92% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,737367 | 27/06/2025 | -1,41% | 1,25% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,880000 | 27/06/2025 | -1,41% | -14,67% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,044771 | 27/06/2025 | -1,41% | -7,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 177,605947 | 27/06/2025 | -1,41% | 9,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 94,753930 | 27/06/2025 | -1,41% | 22,38% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,075000 | 27/06/2025 | -1,41% | 3,92% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 135,398154 | 27/06/2025 | -1,41% | -3,57% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,526400 | 26/06/2025 | -1,41% | -0,61% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,646866 | 26/06/2025 | -1,41% | 37,39% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,536061 | 27/06/2025 | -1,41% | 11,61% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,078644 | 26/06/2025 | -1,42% | 19,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,565619 | 27/06/2025 | -1,42% | 9,61% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,807072 | 26/06/2025 | -1,42% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,525697 | 27/06/2025 | -1,42% | 23,57% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,500000 | 27/06/2025 | -1,42% | 7,75% | * |
