| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,130000 | 26/06/2025 | -2,01% | 10,10% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,800000 | 25/06/2025 | -2,01% | -13,29% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,660000 | 26/06/2025 | -2,01% | 31,73% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,254773 | 24/06/2025 | -2,01% | 32,05% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 162,650000 | 26/06/2025 | -2,01% | 17,30% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,300000 | 26/06/2025 | -2,01% | -3,97% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 154,715690 | 26/06/2025 | -2,01% | 17,44% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 125,510000 | 26/06/2025 | -2,01% | 24,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,373300 | 26/06/2025 | -2,01% | 1,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 221,351005 | 26/06/2025 | -2,01% | 6,29% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 176,906854 | 26/06/2025 | -2,01% | 17,68% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,170920 | 25/06/2025 | -2,01% | 13,05% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 209,988160 | 26/06/2025 | -2,01% | 32,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,527348 | 26/06/2025 | -2,02% | 24,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,083773 | 26/06/2025 | -2,02% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 23,907653 | 26/06/2025 | -2,02% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,160000 | 25/06/2025 | -2,02% | -7,26% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 142,650000 | 24/06/2025 | -2,02% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 173,790000 | 26/06/2025 | -2,02% | 18,82% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 17,990000 | 26/06/2025 | -2,02% | 12,37% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,970000 | 26/06/2025 | -2,02% | 12,46% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,267000 | 26/06/2025 | -2,02% | -1,34% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 234,850000 | 26/06/2025 | -2,02% | 2,43% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,352176 | 25/06/2025 | -2,02% | 17,01% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,381245 | 25/06/2025 | -2,02% | 17,01% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 227,865300 | 26/06/2025 | -2,02% | 20,03% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,975161 | 26/06/2025 | -2,02% | 13,00% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,622378 | 26/06/2025 | -2,02% | 4,46% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,442580 | 25/06/2025 | -2,02% | · | ND |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 128,130000 | 26/06/2025 | -2,03% | 19,04% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,032441 | 26/06/2025 | -2,03% | -15,16% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,796622 | 26/06/2025 | -2,03% | 21,48% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,130000 | 26/06/2025 | -2,03% | 10,09% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 60,490824 | 26/06/2025 | -2,03% | -14,15% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.495,352647 | 25/06/2025 | -2,03% | 6,13% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 58,970000 | 24/06/2025 | -2,03% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 233,730000 | 26/06/2025 | -2,03% | 27,10% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,755024 | 26/06/2025 | -2,03% | 7,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,872595 | 26/06/2025 | -2,03% | 7,45% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,430000 | 26/06/2025 | -2,03% | 59,02% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,269346 | 26/06/2025 | -2,03% | 39,63% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,020000 | 26/06/2025 | -2,03% | 32,89% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,860000 | 25/06/2025 | -2,03% | -6,91% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 62,670000 | 26/06/2025 | -2,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 139,970000 | 26/06/2025 | -2,04% | 9,93% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 26/06/2025 | -2,04% | 4,79% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,950000 | 26/06/2025 | -2,04% | 8,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 911,030000 | 26/06/2025 | -2,04% | 31,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,970000 | 26/06/2025 | -2,04% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,989654 | 26/06/2025 | -2,04% | 49,83% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,965000 | 26/06/2025 | -2,04% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,880000 | 25/06/2025 | -2,04% | -12,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,911035 | 26/06/2025 | -2,04% | -13,05% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,236792 | 26/06/2025 | -2,04% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,223800 | 25/06/2025 | -2,05% | 75,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 125,430000 | 26/06/2025 | -2,05% | -2,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,041008 | 26/06/2025 | -2,05% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,224605 | 26/06/2025 | -2,05% | 8,70% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,820000 | 25/06/2025 | -2,05% | -5,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 151,780000 | 26/06/2025 | -2,05% | -14,04% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,106456 | 26/06/2025 | -2,05% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,353718 | 26/06/2025 | -2,05% | 44,17% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,610769 | 25/06/2025 | -2,05% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,922189 | 26/06/2025 | -2,05% | 9,91% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,607742 | 26/06/2025 | -2,05% | 43,55% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 423,258269 | 25/06/2025 | -2,05% | 83,41% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,770000 | 26/06/2025 | -2,05% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 297,990000 | 26/06/2025 | -2,05% | 31,91% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,517999 | 26/06/2025 | -2,05% | 18,62% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,799649 | 26/06/2025 | -2,06% | 8,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,701582 | 26/06/2025 | -2,06% | 35,22% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.055,320000 | 26/06/2025 | -2,06% | -3,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 26/06/2025 | -2,06% | 5,30% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,406071 | 26/06/2025 | -2,06% | 29,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 237,266439 | 26/06/2025 | -2,06% | -3,16% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 172,714408 | 26/06/2025 | -2,06% | 25,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,380000 | 25/06/2025 | -2,06% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,161182 | 26/06/2025 | -2,06% | 5,57% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,889200 | 26/06/2025 | -2,07% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,339456 | 26/06/2025 | -2,07% | 26,48% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,740000 | 26/06/2025 | -2,07% | 4,70% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 230,782557 | 26/06/2025 | -2,07% | -16,24% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,626319 | 26/06/2025 | -2,07% | -4,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,415562 | 26/06/2025 | -2,07% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,712016 | 26/06/2025 | -2,07% | 10,50% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 121,060000 | 25/06/2025 | -2,07% | 11,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 148,629074 | 25/06/2025 | -2,07% | 5,82% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 109,983400 | 25/06/2025 | -2,07% | 15,31% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,160000 | 26/06/2025 | -2,07% | -3,25% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,512009 | 26/06/2025 | -2,07% | 5,33% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,224882 | 26/06/2025 | -2,07% | 12,54% | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,994186 | 26/06/2025 | -2,07% | 29,36% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 126,447200 | 26/06/2025 | -2,07% | 7,46% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,983300 | 25/06/2025 | -2,07% | 7,39% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,896017 | 25/06/2025 | -2,07% | 36,24% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 108,066432 | 26/06/2025 | -2,07% | 6,38% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,318623 | 25/06/2025 | -2,07% | 16,66% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 222,179300 | 26/06/2025 | -2,07% | 19,66% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 280,670000 | 26/06/2025 | -2,07% | 23,17% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,913211 | 26/06/2025 | -2,07% | 0,89% | * |
