| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,997730 | 05/11/2025 | -5,45% | -13,23% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 94,621878 | 04/11/2025 | -5,45% | -2,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,940338 | 05/11/2025 | -5,46% | 6,38% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 172,500000 | 05/11/2025 | -5,46% | 21,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 85,102680 | 05/11/2025 | -5,46% | -18,94% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,281935 | 05/11/2025 | -5,46% | 8,74% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,916464 | 05/11/2025 | -5,46% | 1,16% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,584755 | 05/11/2025 | -5,46% | 12,67% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,689175 | 05/11/2025 | -5,46% | -3,80% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 132,631396 | 05/11/2025 | -5,47% | 6,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,266968 | 05/11/2025 | -5,47% | 15,66% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,612392 | 04/11/2025 | -5,47% | · | ND |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,145057 | 05/11/2025 | -5,47% | 10,83% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,035677 | 05/11/2025 | -5,47% | 0,84% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,710000 | 05/11/2025 | -5,47% | 13,38% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 76,080000 | 04/11/2025 | -5,47% | -15,64% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,443169 | 30/10/2025 | -5,47% | 0,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,472899 | 05/11/2025 | -5,47% | -7,50% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,150365 | 05/11/2025 | -5,47% | 12,20% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 94,491341 | 04/11/2025 | -5,47% | -2,31% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,827706 | 05/11/2025 | -5,48% | -1,15% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,650000 | 05/11/2025 | -5,48% | 8,14% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,197703 | 05/11/2025 | -5,48% | 4,49% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,266620 | 05/11/2025 | -5,48% | -3,87% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,600213 | 05/11/2025 | -5,48% | -2,87% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,951619 | 05/11/2025 | -5,48% | 1,21% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,990000 | 05/11/2025 | -5,49% | 16,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 351,500000 | 05/11/2025 | -5,49% | 19,72% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,020536 | 05/11/2025 | -5,49% | 1,34% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,782022 | 05/11/2025 | -5,49% | 0,84% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,689523 | 05/11/2025 | -5,49% | 12,58% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,886061 | 30/10/2025 | -5,49% | 2,82% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,628000 | 05/11/2025 | -5,49% | 5,16% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,481726 | 05/11/2025 | -5,49% | 4,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,493903 | 05/11/2025 | -5,49% | -10,53% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,492081 | 05/11/2025 | -5,49% | -0,01% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,824922 | 05/11/2025 | -5,50% | -0,22% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,685346 | 05/11/2025 | -5,50% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,150738 | 05/11/2025 | -5,50% | 1,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,346784 | 05/11/2025 | -5,50% | -3,10% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,472938 | 05/11/2025 | -5,50% | -0,95% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 241,213818 | 05/11/2025 | -5,50% | 16,07% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,528368 | 05/11/2025 | -5,51% | -6,58% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,770971 | 05/11/2025 | -5,51% | 7,63% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 412,739297 | 05/11/2025 | -5,51% | -1,67% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,555517 | 05/11/2025 | -5,51% | 11,96% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,955089 | 05/11/2025 | -5,51% | -13,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,762770 | 05/11/2025 | -5,51% | 6,91% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,962800 | 05/11/2025 | -5,51% | 1,26% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,546815 | 05/11/2025 | -5,51% | 4,66% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,089454 | 05/11/2025 | -5,51% | 12,01% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,410000 | 30/10/2025 | -5,52% | 3,30% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,106509 | 05/11/2025 | -5,52% | 33,59% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,690000 | 05/11/2025 | -5,52% | 16,51% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,680000 | 05/11/2025 | -5,52% | 16,51% | * |
| PICTET - SMARTCITY P EUR | TMT | 213,740000 | 05/11/2025 | -5,52% | 16,51% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,686391 | 05/11/2025 | -5,52% | -0,11% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 160,813609 | 05/11/2025 | -5,52% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,080590 | 05/11/2025 | -5,53% | 0,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.261,004264 | 04/11/2025 | -5,53% | 2,96% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,130000 | 04/11/2025 | -5,53% | 18,20% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,957271 | 04/11/2025 | -5,53% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,118791 | 05/11/2025 | -5,53% | 12,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,799861 | 05/11/2025 | -5,53% | -1,00% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,294118 | 05/11/2025 | -5,53% | 27,04% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,737911 | 05/11/2025 | -5,53% | -0,23% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,153933 | 05/11/2025 | -5,53% | 1,45% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,409308 | 05/11/2025 | -5,53% | 5,92% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,160000 | 05/11/2025 | -5,54% | 1,12% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,894535 | 05/11/2025 | -5,54% | -0,97% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,374521 | 05/11/2025 | -5,54% | 0,25% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,156631 | 05/11/2025 | -5,54% | 5,66% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,992342 | 05/11/2025 | -5,54% | -0,48% | ** |
| PICTET - SMARTCITY P USD | TMT | 213,435433 | 05/11/2025 | -5,54% | 15,67% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,070658 | 05/11/2025 | -5,54% | 19,13% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 129,280000 | 04/11/2025 | -5,54% | 3,94% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,310000 | 05/11/2025 | -5,55% | -0,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,233206 | 05/11/2025 | -5,55% | 27,27% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,808562 | 05/11/2025 | -5,55% | -0,02% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,630000 | 05/11/2025 | -5,55% | 17,37% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,909850 | 05/11/2025 | -5,55% | -0,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,885834 | 05/11/2025 | -5,55% | 11,45% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,775235 | 05/11/2025 | -5,55% | -6,53% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,895580 | 05/11/2025 | -5,55% | 8,79% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 152,567003 | 05/11/2025 | -5,55% | 15,65% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,146189 | 05/11/2025 | -5,55% | 0,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,581100 | 05/11/2025 | -5,55% | 2,65% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 82,231117 | 05/11/2025 | -5,56% | -9,87% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,877132 | 05/11/2025 | -5,56% | 0,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,881657 | 05/11/2025 | -5,56% | 8,30% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,298843 | 04/11/2025 | -5,56% | 5,64% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,954055 | 05/11/2025 | -5,56% | -8,21% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,560000 | 05/11/2025 | -5,56% | 3,31% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,961800 | 05/11/2025 | -5,56% | 1,53% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 222,001000 | 05/11/2025 | -5,56% | 11,76% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,248521 | 05/11/2025 | -5,56% | 22,14% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,493408 | 05/11/2025 | -5,57% | -4,01% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,727463 | 05/11/2025 | -5,57% | 1,11% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.322,110000 | 05/11/2025 | -5,57% | -1,13% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,130000 | 04/11/2025 | -5,57% | 1,78% | * |
