| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,387345 | 26/06/2025 | -4,43% | -8,45% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,688756 | 26/06/2025 | -4,43% | 2,15% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 381,402223 | 26/06/2025 | -4,43% | 22,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 216,189400 | 26/06/2025 | -4,43% | 29,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 211,393501 | 26/06/2025 | -4,43% | 26,47% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 176,348867 | 26/06/2025 | -4,43% | 40,85% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 150,258600 | 26/06/2025 | -4,43% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,207268 | 26/06/2025 | -4,43% | 9,22% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,510000 | 26/06/2025 | -4,44% | 14,43% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,833262 | 26/06/2025 | -4,44% | 11,27% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 114,655836 | 26/06/2025 | -4,44% | 8,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,030000 | 26/06/2025 | -4,44% | 2,50% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,093202 | 26/06/2025 | -4,44% | -2,30% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,024100 | 26/06/2025 | -4,44% | -16,02% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 112,941887 | 25/06/2025 | -4,44% | 13,23% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,613000 | 26/06/2025 | -4,44% | 13,91% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 159,862400 | 26/06/2025 | -4,44% | 25,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,545314 | 26/06/2025 | -4,44% | -6,06% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 88,832835 | 26/06/2025 | -4,44% | 23,11% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.230.035,529990 | 26/06/2025 | -4,44% | -5,08% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,562940 | 26/06/2025 | -4,44% | -5,09% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.531,342400 | 26/06/2025 | -4,44% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,980000 | 26/06/2025 | -4,45% | -1,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,617223 | 26/06/2025 | -4,45% | -2,75% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,229408 | 26/06/2025 | -4,45% | -13,23% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,730000 | 26/06/2025 | -4,45% | -2,88% | * |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 277,289440 | 26/06/2025 | -4,45% | 84,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,428816 | 26/06/2025 | -4,46% | 57,95% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,085620 | 25/06/2025 | -4,46% | 32,35% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 159,870000 | 24/06/2025 | -4,46% | · | ND |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 232,430000 | 26/06/2025 | -4,46% | 43,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,000000 | 26/06/2025 | -4,46% | 47,68% | ***** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,676000 | 26/06/2025 | -4,46% | -5,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,070000 | 26/06/2025 | -4,46% | 2,16% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 343,368961 | 26/06/2025 | -4,46% | 21,56% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 343,386062 | 26/06/2025 | -4,46% | 21,57% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 138,570000 | 26/06/2025 | -4,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,224455 | 26/06/2025 | -4,46% | 11,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,696965 | 26/06/2025 | -4,46% | -6,85% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 57,301601 | 26/06/2025 | -4,46% | -19,54% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,438313 | 26/06/2025 | -4,46% | 0,89% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,906154 | 26/06/2025 | -4,46% | -4,12% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 133,750322 | 26/06/2025 | -4,46% | 2,94% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 244,450000 | 26/06/2025 | -4,47% | 54,53% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 199,880000 | 26/06/2025 | -4,47% | 45,23% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,950000 | 26/06/2025 | -4,47% | 4,15% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,257176 | 26/06/2025 | -4,47% | 44,97% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 238,560000 | 26/06/2025 | -4,47% | 45,61% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,270000 | 26/06/2025 | -4,47% | -5,09% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.842,108790 | 26/06/2025 | -4,47% | -5,01% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 106,695169 | 26/06/2025 | -4,47% | 84,26% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 840,974776 | 26/06/2025 | -4,47% | 84,18% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,451982 | 25/06/2025 | -4,47% | 32,70% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,302121 | 25/06/2025 | -4,47% | 31,03% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,310000 | 26/06/2025 | -4,47% | 17,57% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 549,090000 | 26/06/2025 | -4,47% | 12,94% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,730000 | 26/06/2025 | -4,47% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,589067 | 25/06/2025 | -4,47% | -99,07% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 32,027055 | 26/06/2025 | -4,47% | 42,08% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 11,804796 | 26/06/2025 | -4,47% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,218897 | 26/06/2025 | -4,48% | -4,68% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,800000 | 25/06/2025 | -4,48% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,050849 | 26/06/2025 | -4,48% | 29,24% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,029933 | 25/06/2025 | -4,48% | 29,70% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,770133 | 25/06/2025 | -4,48% | 29,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,030463 | 26/06/2025 | -4,48% | 43,24% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,094485 | 26/06/2025 | -4,48% | -6,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,277897 | 26/06/2025 | -4,48% | 5,02% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,596913 | 25/06/2025 | -4,48% | 27,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,296708 | 26/06/2025 | -4,48% | 24,76% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,447146 | 25/06/2025 | -4,48% | 11,55% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 85,762035 | 26/06/2025 | -4,48% | 36,85% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,064985 | 26/06/2025 | -4,49% | -1,81% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 184,550000 | 26/06/2025 | -4,49% | 22,82% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,570700 | 25/06/2025 | -4,49% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,591765 | 26/06/2025 | -4,49% | -11,99% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,262363 | 26/06/2025 | -4,49% | -15,90% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,283211 | 26/06/2025 | -4,49% | 45,27% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 217,860000 | 26/06/2025 | -4,49% | 33,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,790744 | 26/06/2025 | -4,49% | -2,75% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,259528 | 25/06/2025 | -4,49% | 12,84% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,134844 | 26/06/2025 | -4,49% | 4,96% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,811885 | 26/06/2025 | -4,49% | -6,10% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,336036 | 26/06/2025 | -4,49% | 6,79% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 159,869260 | 26/06/2025 | -4,49% | 25,36% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 138,350000 | 26/06/2025 | -4,49% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 308,563347 | 24/06/2025 | -4,49% | 4,08% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 19,945105 | 26/06/2025 | -4,49% | 11,32% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 83,255653 | 26/06/2025 | -4,50% | -1,21% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,531424 | 26/06/2025 | -4,50% | 37,96% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,269773 | 26/06/2025 | -4,50% | 19,80% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 949,620000 | 25/06/2025 | -4,50% | -2,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,199690 | 25/06/2025 | -4,50% | -9,07% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,498707 | 25/06/2025 | -4,50% | 30,24% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 217,886396 | 26/06/2025 | -4,50% | 30,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,929749 | 26/06/2025 | -4,50% | 30,45% | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,745621 | 26/06/2025 | -4,50% | 35,98% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,972237 | 25/06/2025 | -4,50% | 0,67% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,897051 | 25/06/2025 | -4,50% | 3,17% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 115,306122 | 25/06/2025 | -4,50% | 13,02% | ** |
