| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,274100 | 21/08/2025 | -2,14% | -14,88% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 215,210000 | 20/08/2025 | -2,14% | 41,28% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 271,500000 | 21/08/2025 | -2,14% | 27,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,797088 | 21/08/2025 | -2,14% | 0,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,821732 | 20/08/2025 | -2,14% | 1,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 117,698052 | 20/08/2025 | -2,14% | -1,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,748093 | 21/08/2025 | -2,15% | -8,53% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 174,710000 | 21/08/2025 | -2,15% | -15,28% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,790000 | 21/08/2025 | -2,15% | 10,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.351,189965 | 21/08/2025 | -2,15% | 8,56% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,248648 | 19/08/2025 | -2,15% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,961000 | 20/08/2025 | -2,15% | 19,31% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,425122 | 21/08/2025 | -2,15% | · | ND |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,960000 | 21/08/2025 | -2,15% | 8,56% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,730000 | 21/08/2025 | -2,15% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,454704 | 21/08/2025 | -2,15% | -13,94% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,567059 | 21/08/2025 | -2,15% | 7,32% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,400000 | 21/08/2025 | -2,16% | 3,20% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,730000 | 21/08/2025 | -2,16% | 35,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,284389 | 21/08/2025 | -2,16% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 157,145309 | 20/08/2025 | -2,16% | 5,82% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.063,768365 | 21/08/2025 | -2,16% | 10,15% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.121,550000 | 21/08/2025 | -2,16% | 23,55% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.094,320000 | 21/08/2025 | -2,16% | 23,19% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,400000 | 21/08/2025 | -2,16% | 12,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 298,700000 | 21/08/2025 | -2,16% | 17,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,880000 | 21/08/2025 | -2,16% | 17,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,075608 | 21/08/2025 | -2,16% | -17,31% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,207765 | 21/08/2025 | -2,16% | 11,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,260503 | 21/08/2025 | -2,16% | 11,96% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.756,721747 | 21/08/2025 | -2,16% | 24,00% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,202633 | 21/08/2025 | -2,16% | 46,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,353619 | 21/08/2025 | -2,16% | 2,15% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 107,200000 | 21/08/2025 | -2,17% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,606238 | 21/08/2025 | -2,17% | 16,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,301572 | 21/08/2025 | -2,17% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,546684 | 21/08/2025 | -2,17% | 25,28% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,310242 | 21/08/2025 | -2,17% | 3,48% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,680000 | 21/08/2025 | -2,17% | -5,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 21/08/2025 | -2,17% | -5,48% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,565770 | 21/08/2025 | -2,17% | 20,82% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,437000 | 21/08/2025 | -2,17% | 11,86% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.222,790000 | 21/08/2025 | -2,17% | 11,59% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,901725 | 20/08/2025 | -2,17% | 3,58% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,930000 | 21/08/2025 | -2,17% | 26,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,642477 | 21/08/2025 | -2,17% | -8,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,515422 | 21/08/2025 | -2,17% | 12,61% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,150000 | 21/08/2025 | -2,18% | 7,81% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,590000 | 21/08/2025 | -2,18% | 5,51% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,330000 | 21/08/2025 | -2,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,340000 | 21/08/2025 | -2,18% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,804966 | 21/08/2025 | -2,18% | 6,65% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,455313 | 20/08/2025 | -2,18% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,976974 | 21/08/2025 | -2,18% | 4,98% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,740000 | 21/08/2025 | -2,18% | 7,79% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,225792 | 21/08/2025 | -2,18% | 3,94% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,996306 | 21/08/2025 | -2,18% | -9,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,277097 | 21/08/2025 | -2,18% | 3,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 271,037031 | 21/08/2025 | -2,18% | 27,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,730000 | 21/08/2025 | -2,18% | 22,73% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,878655 | 21/08/2025 | -2,18% | -11,29% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,850000 | 21/08/2025 | -2,18% | 8,49% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,158519 | 21/08/2025 | -2,19% | 30,13% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,580000 | 21/08/2025 | -2,19% | 18,00% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,260000 | 21/08/2025 | -2,19% | 1,58% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,037031 | 21/08/2025 | -2,19% | 8,31% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,760000 | 21/08/2025 | -2,19% | -17,37% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 185,218700 | 21/08/2025 | -2,19% | 44,20% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.983,735716 | 21/08/2025 | -2,19% | 10,01% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.073,760000 | 20/08/2025 | -2,19% | 4,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,829023 | 21/08/2025 | -2,19% | 9,68% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,610000 | 21/08/2025 | -2,19% | 8,41% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 155,546102 | 20/08/2025 | -2,19% | -6,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,133688 | 21/08/2025 | -2,19% | 11,82% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,023360 | 21/08/2025 | -2,20% | -7,43% | ** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 104,426000 | 21/08/2025 | -2,20% | 30,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 21/08/2025 | -2,20% | -8,87% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,662772 | 21/08/2025 | -2,20% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,432101 | 21/08/2025 | -2,20% | -3,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,420000 | 21/08/2025 | -2,20% | -1,70% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,070000 | 20/08/2025 | -2,20% | 5,91% | **** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,002749 | 21/08/2025 | -2,20% | 5,12% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,045833 | 20/08/2025 | -2,20% | -4,59% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,768300 | 21/08/2025 | -2,20% | 3,69% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,222000 | 21/08/2025 | -2,20% | -15,92% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,550253 | 20/08/2025 | -2,20% | 31,50% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.240,190000 | 21/08/2025 | -2,20% | 11,29% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,820000 | 21/08/2025 | -2,20% | -1,33% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 125,293040 | 20/08/2025 | -2,21% | 5,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,307372 | 21/08/2025 | -2,21% | -1,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,060000 | 21/08/2025 | -2,21% | -8,67% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,800000 | 21/08/2025 | -2,21% | 0,57% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,013833 | 21/08/2025 | -2,21% | 16,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,090000 | 20/08/2025 | -2,21% | -7,65% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,723700 | 21/08/2025 | -2,21% | 7,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,830000 | 21/08/2025 | -2,21% | -1,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,426000 | 21/08/2025 | -2,21% | -4,14% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,426325 | 21/08/2025 | -2,21% | 5,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,973076 | 21/08/2025 | -2,21% | -0,65% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 21,800704 | 20/08/2025 | -2,21% | 14,28% | *** |
