| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 229,554492 | 25/06/2025 | -9,13% | 6,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,720255 | 24/06/2025 | -9,14% | -1,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,794447 | 25/06/2025 | -9,14% | 3,99% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 101,730625 | 25/06/2025 | -9,14% | -1,51% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,406967 | 25/06/2025 | -9,14% | 1,69% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 162,019314 | 25/06/2025 | -9,14% | 2,29% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,670978 | 25/06/2025 | -9,14% | 7,40% | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,906536 | 25/06/2025 | -9,14% | -9,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,906536 | 25/06/2025 | -9,14% | -9,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,941024 | 25/06/2025 | -9,14% | -9,06% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,040524 | 25/06/2025 | -9,14% | -6,40% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,768408 | 25/06/2025 | -9,14% | 37,75% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,537851 | 25/06/2025 | -9,14% | 31,88% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,701845 | 25/06/2025 | -9,14% | 59,54% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,614934 | 25/06/2025 | -9,15% | 13,25% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 95,895322 | 24/06/2025 | -9,15% | · | ND |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,916020 | 25/06/2025 | -9,15% | -12,92% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 605,180000 | 25/06/2025 | -9,15% | 48,03% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,728500 | 25/06/2025 | -9,15% | 17,29% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 188,420417 | 25/06/2025 | -9,15% | 4,24% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 37,515834 | 25/06/2025 | -9,15% | 55,01% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,751164 | 25/06/2025 | -9,15% | -14,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 53,225428 | 25/06/2025 | -9,15% | 41,21% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 877,013278 | 25/06/2025 | -9,15% | 29,89% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,364115 | 25/06/2025 | -9,15% | -7,45% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,179719 | 24/06/2025 | -9,15% | 4,52% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 271,440593 | 25/06/2025 | -9,15% | 33,88% | **** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,223918 | 25/06/2025 | -9,15% | -11,42% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,825192 | 24/06/2025 | -9,15% | 14,79% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,078979 | 25/06/2025 | -9,16% | -3,71% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,078979 | 25/06/2025 | -9,16% | -3,60% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,455759 | 24/06/2025 | -9,16% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,323332 | 25/06/2025 | -9,16% | -1,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,870326 | 25/06/2025 | -9,16% | -7,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,397741 | 25/06/2025 | -9,16% | -7,51% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 205,017848 | 25/06/2025 | -9,16% | 37,05% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,964994 | 25/06/2025 | -9,17% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,036500 | 25/06/2025 | -9,17% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,908432 | 25/06/2025 | -9,17% | 0,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,654078 | 25/06/2025 | -9,17% | 4,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,547853 | 25/06/2025 | -9,17% | -3,75% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,249871 | 25/06/2025 | -9,17% | -9,87% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 466,606311 | 25/06/2025 | -9,17% | 38,45% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 123,314365 | 25/06/2025 | -9,17% | 49,96% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 123,607519 | 25/06/2025 | -9,17% | 50,25% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 123,279876 | 25/06/2025 | -9,17% | 49,94% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,087601 | 25/06/2025 | -9,17% | -3,61% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,100026 | 24/06/2025 | -9,17% | -2,71% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 90,888625 | 25/06/2025 | -9,17% | -2,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,043973 | 25/06/2025 | -9,17% | -2,99% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,591481 | 25/06/2025 | -9,17% | -5,67% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,983273 | 25/06/2025 | -9,17% | -11,29% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,248276 | 25/06/2025 | -9,18% | 3,79% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,578893 | 25/06/2025 | -9,18% | -7,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,180893 | 25/06/2025 | -9,18% | 2,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,805311 | 25/06/2025 | -9,18% | 16,71% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 184,490000 | 24/06/2025 | -9,18% | 2,44% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,404325 | 24/06/2025 | -9,18% | 6,40% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,464461 | 24/06/2025 | -9,18% | 0,53% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,275868 | 24/06/2025 | -9,18% | 41,60% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.815,856182 | 25/06/2025 | -9,18% | 0,13% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 219,870926 | 25/06/2025 | -9,18% | 6,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,781255 | 25/06/2025 | -9,19% | -7,08% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 13,17% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,058761 | 25/06/2025 | -9,19% | -7,40% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.176,370000 | 25/06/2025 | -9,19% | 33,80% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,616313 | 25/06/2025 | -9,19% | -9,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,849629 | 25/06/2025 | -9,19% | -8,13% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,792982 | 25/06/2025 | -9,19% | 16,00% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,958441 | 25/06/2025 | -9,20% | -5,63% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,320000 | 25/06/2025 | -9,20% | 4,72% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,188653 | 25/06/2025 | -9,20% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,673737 | 25/06/2025 | -9,20% | 0,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,531730 | 25/06/2025 | -9,20% | -4,00% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,043300 | 25/06/2025 | -9,20% | 35,66% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,708915 | 25/06/2025 | -9,21% | 18,46% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,040000 | 25/06/2025 | -9,21% | 14,26% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,179169 | 25/06/2025 | -9,21% | -2,59% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,680687 | 25/06/2025 | -9,21% | · | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,916020 | 25/06/2025 | -9,21% | -12,92% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,770000 | 25/06/2025 | -9,21% | 6,27% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,078807 | 25/06/2025 | -9,21% | -7,23% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,782894 | 25/06/2025 | -9,21% | -4,20% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,769529 | 25/06/2025 | -9,21% | -4,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,970363 | 24/06/2025 | -9,22% | 2,00% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,960000 | 25/06/2025 | -9,22% | 4,69% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,734437 | 25/06/2025 | -9,22% | 5,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,392309 | 25/06/2025 | -9,22% | 16,69% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,020000 | 25/06/2025 | -9,22% | 42,32% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,758752 | 25/06/2025 | -9,23% | 18,33% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,902592 | 25/06/2025 | -9,23% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,535954 | 25/06/2025 | -9,23% | -1,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,778238 | 25/06/2025 | -9,23% | 18,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,182963 | 25/06/2025 | -9,23% | -9,33% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,972064 | 25/06/2025 | -9,23% | -5,52% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,835444 | 24/06/2025 | -9,23% | 20,37% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 524,560000 | 25/06/2025 | -9,23% | 8,60% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,431630 | 25/06/2025 | -9,23% | 43,34% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 473,874806 | 25/06/2025 | -9,23% | 45,79% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,660000 | 25/06/2025 | -9,23% | 44,29% | **** |
