| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.100,916380 | 23/06/2025 | -8,81% | · | ND |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,457396 | 24/06/2025 | -8,81% | 19,22% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 238,468166 | 24/06/2025 | -8,82% | 3,93% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,277677 | 24/06/2025 | -8,82% | 3,93% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,277677 | 24/06/2025 | -8,82% | 4,02% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 264,306022 | 24/06/2025 | -8,82% | 21,82% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 446,903420 | 24/06/2025 | -8,82% | 29,15% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.699,241837 | 24/06/2025 | -8,82% | · | ND |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 126,010000 | 23/06/2025 | -8,82% | -19,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,251831 | 23/06/2025 | -8,82% | 0,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,334453 | 24/06/2025 | -8,82% | -2,14% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,908417 | 24/06/2025 | -8,82% | -6,81% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,469027 | 24/06/2025 | -8,82% | -2,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,701098 | 23/06/2025 | -8,82% | -2,31% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 217,301973 | 24/06/2025 | -8,82% | 34,23% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,324804 | 24/06/2025 | -8,82% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,880000 | 24/06/2025 | -8,83% | -17,50% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 528,892400 | 23/06/2025 | -8,83% | · | ND |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.239,682950 | 24/06/2025 | -8,83% | 43,54% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,423796 | 24/06/2025 | -8,83% | -11,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,255449 | 24/06/2025 | -8,83% | -2,57% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,437150 | 24/06/2025 | -8,83% | 11,64% | ***** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 146,083810 | 23/06/2025 | -8,83% | -20,30% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,596278 | 24/06/2025 | -8,83% | -1,75% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,003791 | 24/06/2025 | -8,83% | -8,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,646182 | 23/06/2025 | -8,83% | -2,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,853905 | 23/06/2025 | -8,83% | -7,75% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,148062 | 20/06/2025 | -8,83% | 12,33% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,154494 | 20/06/2025 | -8,83% | -6,00% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,210993 | 24/06/2025 | -8,83% | -14,84% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,607651 | 24/06/2025 | -8,83% | 24,13% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,604500 | 24/06/2025 | -8,83% | 36,46% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.886,190000 | 24/06/2025 | -8,84% | 48,51% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,710864 | 24/06/2025 | -8,84% | 3,66% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,720427 | 24/06/2025 | -8,84% | -4,87% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,581632 | 24/06/2025 | -8,84% | 2,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,133626 | 24/06/2025 | -8,84% | -7,54% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,500505 | 24/06/2025 | -8,84% | -13,32% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,070000 | 24/06/2025 | -8,84% | 8,49% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,199018 | 24/06/2025 | -8,84% | -2,58% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,589558 | 24/06/2025 | -8,84% | -8,83% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,660200 | 24/06/2025 | -8,84% | 0,08% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,425347 | 24/06/2025 | -8,84% | 2,89% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,229428 | 23/06/2025 | -8,84% | 0,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,777985 | 23/06/2025 | -8,84% | 37,72% | **** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,637632 | 24/06/2025 | -8,84% | 43,67% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,660000 | 24/06/2025 | -8,85% | 6,91% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 185,575575 | 23/06/2025 | -8,85% | 31,48% | **** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,225050 | 24/06/2025 | -8,85% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,133000 | 24/06/2025 | -8,85% | -9,75% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,545705 | 24/06/2025 | -8,85% | -9,31% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.372,437600 | 20/06/2025 | -8,85% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,535391 | 23/06/2025 | -8,85% | -0,28% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,523665 | 20/06/2025 | -8,85% | 1,43% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,355623 | 20/06/2025 | -8,85% | -2,58% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,024899 | 24/06/2025 | -8,85% | 32,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,041441 | 24/06/2025 | -8,86% | -1,23% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 157,043164 | 24/06/2025 | -8,86% | 30,37% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,821950 | 23/06/2025 | -8,86% | 34,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 141,020000 | 24/06/2025 | -8,86% | 36,26% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 316,369952 | 20/06/2025 | -8,86% | 47,36% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,991212 | 24/06/2025 | -8,86% | 23,47% | ** |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.921,415545 | 20/06/2025 | -8,86% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,854000 | 24/06/2025 | -8,86% | 12,55% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,737948 | 23/06/2025 | -8,86% | 37,62% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,797191 | 24/06/2025 | -8,86% | 5,32% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,255189 | 24/06/2025 | -8,86% | -8,51% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,272600 | 24/06/2025 | -8,86% | 5,38% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 192,431808 | 24/06/2025 | -8,87% | 9,67% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,422230 | 23/06/2025 | -8,87% | 22,89% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,745326 | 24/06/2025 | -8,87% | -18,49% | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,275830 | 24/06/2025 | -8,87% | -1,18% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.004,194529 | 20/06/2025 | -8,87% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.143,590016 | 20/06/2025 | -8,87% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.001,582581 | 20/06/2025 | -8,87% | · | ND |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 167,320886 | 20/06/2025 | -8,87% | -7,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,201344 | 24/06/2025 | -8,87% | 0,56% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,412108 | 20/06/2025 | -8,87% | 11,99% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,993000 | 24/06/2025 | -8,87% | 5,28% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,679400 | 24/06/2025 | -8,87% | 4,27% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,084690 | 24/06/2025 | -8,88% | 18,56% | ***** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,590000 | 24/06/2025 | -8,88% | 3,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,261652 | 24/06/2025 | -8,88% | -5,28% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,279700 | 24/06/2025 | -8,88% | 3,52% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,718273 | 24/06/2025 | -8,88% | -11,53% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,486258 | 24/06/2025 | -8,88% | 29,06% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,601029 | 23/06/2025 | -8,88% | 0,19% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,207978 | 24/06/2025 | -8,88% | 4,99% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,736108 | 24/06/2025 | -8,88% | -4,92% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 37,947199 | 20/06/2025 | -8,88% | 37,31% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,341400 | 24/06/2025 | -8,88% | -1,40% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,934600 | 24/06/2025 | -8,88% | 21,93% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,130000 | 24/06/2025 | -8,89% | 14,66% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 317,454984 | 24/06/2025 | -8,89% | 42,89% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 197,492892 | 24/06/2025 | -8,89% | 39,57% | **** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,814250 | 24/06/2025 | -8,89% | -18,50% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,848712 | 24/06/2025 | -8,89% | -18,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,822262 | 24/06/2025 | -8,89% | -5,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,813647 | 24/06/2025 | -8,89% | -5,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,787800 | 24/06/2025 | -8,89% | -5,24% | *** |
