| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,558273 | 26/06/2025 | -2,69% | 12,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,192200 | 25/06/2025 | -2,69% | -1,43% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,439248 | 26/06/2025 | -2,69% | 7,54% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,630000 | 26/06/2025 | -2,69% | 16,09% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,200000 | 26/06/2025 | -2,69% | 24,84% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,108846 | 26/06/2025 | -2,69% | 2,69% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,512003 | 26/06/2025 | -2,69% | 3,11% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,793002 | 26/06/2025 | -2,70% | 18,89% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 165,575032 | 26/06/2025 | -2,70% | 32,86% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,135000 | 26/06/2025 | -2,70% | 7,55% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,043214 | 26/06/2025 | -2,70% | 3,86% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,381360 | 26/06/2025 | -2,70% | 2,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,288585 | 26/06/2025 | -2,70% | 25,41% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,981100 | 26/06/2025 | -2,70% | -7,69% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 279,710000 | 26/06/2025 | -2,70% | 28,25% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,369470 | 25/06/2025 | -2,70% | 26,75% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 5,29% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653573 | 26/06/2025 | -2,70% | -20,95% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,938660 | 26/06/2025 | -2,70% | -5,19% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,319447 | 26/06/2025 | -2,70% | -4,77% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,631894 | 26/06/2025 | -2,70% | 42,57% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,663092 | 26/06/2025 | -2,71% | -19,23% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 206,240000 | 25/06/2025 | -2,71% | 11,69% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,330000 | 25/06/2025 | -2,71% | 7,86% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,430000 | 26/06/2025 | -2,71% | 30,76% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,550000 | 26/06/2025 | -2,71% | 29,40% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,780000 | 26/06/2025 | -2,71% | 13,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,057514 | 26/06/2025 | -2,71% | 5,56% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,140000 | 26/06/2025 | -2,71% | 19,78% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 414,620000 | 26/06/2025 | -2,71% | -5,11% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 490,450000 | 26/06/2025 | -2,71% | 5,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,665026 | 26/06/2025 | -2,71% | 2,33% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 131,457014 | 26/06/2025 | -2,71% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 75,451304 | 26/06/2025 | -2,71% | 33,57% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,662449 | 26/06/2025 | -2,72% | 3,81% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 222,009406 | 26/06/2025 | -2,72% | 34,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,659256 | 26/06/2025 | -2,72% | -3,83% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 182,258236 | 26/06/2025 | -2,72% | 42,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 62,585839 | 26/06/2025 | -2,72% | -17,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,951142 | 26/06/2025 | -2,72% | 1,21% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.388,621833 | 26/06/2025 | -2,72% | 22,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,870000 | 26/06/2025 | -2,72% | 14,71% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,667379 | 26/06/2025 | -2,72% | 0,64% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,468149 | 26/06/2025 | -2,72% | 0,73% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,180548 | 25/06/2025 | -2,72% | 24,51% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,515177 | 26/06/2025 | -2,72% | -4,54% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 592,184694 | 26/06/2025 | -2,72% | 42,57% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 586,703720 | 26/06/2025 | -2,72% | 42,57% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,121847 | 26/06/2025 | -2,72% | -30,98% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.195,648568 | 26/06/2025 | -2,72% | · | ND |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,762600 | 26/06/2025 | -2,72% | -1,45% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 221,898247 | 26/06/2025 | -2,73% | 34,40% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,559641 | 26/06/2025 | -2,73% | 7,48% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,970000 | 25/06/2025 | -2,73% | 4,85% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 122,800000 | 25/06/2025 | -2,73% | 5,92% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 192,957400 | 26/06/2025 | -2,73% | 41,61% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,340000 | 26/06/2025 | -2,73% | 20,09% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,442411 | 25/06/2025 | -2,73% | 19,69% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,300000 | 26/06/2025 | -2,73% | 16,77% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,570874 | 25/06/2025 | -2,73% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,787260 | 26/06/2025 | -2,73% | 10,75% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 177,280889 | 26/06/2025 | -2,73% | 21,59% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 149,473621 | 26/06/2025 | -2,73% | 33,59% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 215,490000 | 26/06/2025 | -2,74% | 35,28% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 177,972065 | 26/06/2025 | -2,74% | 41,46% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,100000 | 26/06/2025 | -2,74% | 7,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,050000 | 26/06/2025 | -2,74% | 13,57% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,530398 | 26/06/2025 | -2,74% | 33,64% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,136212 | 26/06/2025 | -2,74% | 33,64% | ** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 153,339000 | 25/06/2025 | -2,74% | 41,34% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,385681 | 26/06/2025 | -2,74% | -9,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 660,980000 | 26/06/2025 | -2,74% | 25,83% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 236,800713 | 26/06/2025 | -2,74% | 30,63% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,216755 | 26/06/2025 | -2,74% | 2,85% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,889400 | 25/06/2025 | -2,74% | -2,68% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 26/06/2025 | -2,74% | -19,65% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 51,720548 | 26/06/2025 | -2,74% | -21,07% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,941714 | 25/06/2025 | -2,75% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 428,960000 | 26/06/2025 | -2,75% | -49,01% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 200,085507 | 26/06/2025 | -2,75% | 38,41% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,433091 | 26/06/2025 | -2,75% | 25,97% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,932911 | 25/06/2025 | -2,75% | 14,50% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,370000 | 26/06/2025 | -2,75% | 14,67% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,020000 | 26/06/2025 | -2,75% | 26,00% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,200000 | 26/06/2025 | -2,75% | 13,04% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,518641 | 25/06/2025 | -2,75% | 17,19% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,701560 | 26/06/2025 | -2,75% | -6,93% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,758027 | 25/06/2025 | -2,75% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 199,538264 | 26/06/2025 | -2,75% | 30,22% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 193,604104 | 26/06/2025 | -2,75% | 25,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,532279 | 26/06/2025 | -2,75% | -4,55% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,688930 | 25/06/2025 | -2,75% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 128,710900 | 26/06/2025 | -2,75% | -4,79% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,891623 | 26/06/2025 | -2,75% | 24,70% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,804016 | 26/06/2025 | -2,75% | 17,16% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 282,453527 | 26/06/2025 | -2,75% | 33,43% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 278,561009 | 26/06/2025 | -2,75% | 33,43% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 99,410004 | 26/06/2025 | -2,76% | 25,01% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,818726 | 26/06/2025 | -2,76% | 16,25% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,196152 | 26/06/2025 | -2,76% | 6,01% | ** |
