| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,043062 | 27/06/2025 | -1,47% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,840000 | 26/06/2025 | -1,47% | 2,78% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,029380 | 26/06/2025 | -1,47% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,330000 | 27/06/2025 | -1,47% | -0,50% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,100000 | 27/06/2025 | -1,47% | -6,84% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,067278 | 26/06/2025 | -1,47% | 12,00% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,800000 | 27/06/2025 | -1,47% | 30,06% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,110000 | 27/06/2025 | -1,48% | 7,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,434649 | 27/06/2025 | -1,48% | -14,97% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,350000 | 27/06/2025 | -1,48% | 12,62% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.886,330000 | 26/06/2025 | -1,48% | -2,25% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.157,290000 | 27/06/2025 | -1,48% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.187,250000 | 27/06/2025 | -1,48% | -2,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,210341 | 27/06/2025 | -1,48% | 12,79% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.097,120643 | 27/06/2025 | -1,48% | -4,88% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,001196 | 27/06/2025 | -1,48% | 47,59% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,711893 | 27/06/2025 | -1,49% | 23,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,335954 | 27/06/2025 | -1,49% | 34,39% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,380800 | 26/06/2025 | -1,49% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,940000 | 27/06/2025 | -1,49% | 7,30% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,130000 | 27/06/2025 | -1,49% | 7,31% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835600 | 27/06/2025 | -1,49% | -7,26% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,973000 | 25/06/2025 | -1,49% | 11,53% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 138,617800 | 25/06/2025 | -1,49% | 26,80% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,010000 | 26/06/2025 | -1,49% | 2,76% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 143,280000 | 27/06/2025 | -1,49% | 4,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,654135 | 27/06/2025 | -1,49% | 12,62% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,041951 | 27/06/2025 | -1,49% | 30,16% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,132100 | 27/06/2025 | -1,49% | 36,50% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,891917 | 27/06/2025 | -1,49% | 19,10% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 11,61% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 124,839675 | 26/06/2025 | -1,49% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,576201 | 27/06/2025 | -1,49% | 27,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 762,209501 | 27/06/2025 | -1,49% | 12,48% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,365174 | 27/06/2025 | -1,50% | 9,10% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.585,115300 | 26/06/2025 | -1,50% | 3,75% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 145,580552 | 26/06/2025 | -1,50% | 17,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,090000 | 27/06/2025 | -1,50% | 19,41% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,460000 | 27/06/2025 | -1,50% | 0,20% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,930000 | 27/06/2025 | -1,50% | -0,52% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 192,823000 | 27/06/2025 | -1,50% | 37,98% | ***** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,380000 | 27/06/2025 | -1,50% | -4,25% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 127,911954 | 26/06/2025 | -1,50% | 25,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,579631 | 27/06/2025 | -1,50% | -5,25% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,334181 | 26/06/2025 | -1,50% | 10,10% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 210,577580 | 27/06/2025 | -1,50% | 32,34% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,470278 | 27/06/2025 | -1,50% | -2,81% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,211279 | 27/06/2025 | -1,50% | -2,81% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 187,350000 | 27/06/2025 | -1,50% | -13,81% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,264653 | 26/06/2025 | -1,50% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,365883 | 26/06/2025 | -1,50% | 9,71% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 235,936432 | 27/06/2025 | -1,50% | 1,10% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 199,333964 | 27/06/2025 | -1,50% | 24,49% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,840000 | 26/06/2025 | -1,50% | 11,30% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 25,035400 | 27/06/2025 | -1,50% | 34,79% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,483254 | 27/06/2025 | -1,50% | 13,42% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 836,800000 | 26/06/2025 | -1,50% | 21,79% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 134,771755 | 30/05/2025 | -1,50% | -15,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,420000 | 27/06/2025 | -1,51% | 11,82% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,830000 | 27/06/2025 | -1,51% | -11,75% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,915699 | 27/06/2025 | -1,51% | 2,83% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,551265 | 27/06/2025 | -1,51% | 17,84% | ***** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,620156 | 26/06/2025 | -1,51% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 915,940000 | 27/06/2025 | -1,51% | 32,54% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,786740 | 27/06/2025 | -1,51% | 28,70% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 209,774436 | 27/06/2025 | -1,51% | 32,21% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 120,930000 | 27/06/2025 | -1,51% | -28,39% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 153,879016 | 27/06/2025 | -1,51% | 39,65% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,212000 | 27/06/2025 | -1,51% | -1,75% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,317100 | 26/06/2025 | -1,51% | 13,35% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,387218 | 27/06/2025 | -1,51% | 25,05% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,328435 | 27/06/2025 | -1,52% | 10,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 217,000821 | 27/06/2025 | -1,52% | 35,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 215,922148 | 27/06/2025 | -1,52% | 35,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,821599 | 27/06/2025 | -1,52% | 36,91% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,400402 | 27/06/2025 | -1,52% | 19,13% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,863290 | 27/06/2025 | -1,52% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 291,199590 | 27/06/2025 | -1,52% | 14,94% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,281955 | 27/06/2025 | -1,52% | 12,69% | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,157310 | 27/06/2025 | -1,52% | 28,94% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,282900 | 27/06/2025 | -1,52% | -2,43% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,365928 | 27/06/2025 | -1,52% | 5,04% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 118,634655 | 27/06/2025 | -1,52% | 32,22% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,389952 | 27/06/2025 | -1,52% | -12,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,871024 | 27/06/2025 | -1,52% | 17,37% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,710828 | 27/06/2025 | -1,53% | 23,56% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 120,330000 | 27/06/2025 | -1,53% | 20,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,971634 | 27/06/2025 | -1,53% | 12,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 106,681476 | 27/06/2025 | -1,53% | 18,26% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,500762 | 27/06/2025 | -1,53% | 5,14% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,305878 | 27/06/2025 | -1,53% | 31,93% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,810000 | 26/06/2025 | -1,53% | -3,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,034705 | 27/06/2025 | -1,53% | -1,39% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,595010 | 27/06/2025 | -1,53% | 6,78% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,566909 | 26/06/2025 | -1,53% | 9,59% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,477785 | 27/06/2025 | -1,54% | 13,79% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,472700 | 27/06/2025 | -1,54% | 38,16% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,103646 | 27/06/2025 | -1,54% | 2,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,434176 | 27/06/2025 | -1,54% | 23,59% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,009665 | 26/06/2025 | -1,54% | · | ND |
