| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,860000 | 23/05/2025 | -0,72% | -2,97% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,598629 | 26/05/2025 | -0,72% | 29,77% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,817064 | 26/05/2025 | -0,72% | 13,42% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 120,796239 | 26/05/2025 | -0,72% | 3,54% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 96,713686 | 23/05/2025 | -0,72% | 20,85% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,601400 | 22/05/2025 | -0,73% | 5,49% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 109,680000 | 23/05/2025 | -0,73% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,203000 | 26/05/2025 | -0,73% | -8,51% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 721,010000 | 23/05/2025 | -0,73% | 3,43% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 387,540000 | 26/05/2025 | -0,73% | 24,32% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,470981 | 23/05/2025 | -0,73% | 11,71% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,397270 | 22/05/2025 | -0,73% | 16,16% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,615700 | 26/05/2025 | -0,73% | -2,62% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,570000 | 26/05/2025 | -0,73% | 10,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 320,730000 | 26/05/2025 | -0,73% | 24,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,927401 | 23/05/2025 | -0,73% | -29,72% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,350000 | 23/05/2025 | -0,73% | 14,43% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 205,590000 | 23/05/2025 | -0,73% | 28,41% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 341,625932 | 23/05/2025 | -0,73% | 12,67% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,732082 | 22/05/2025 | -0,73% | 8,67% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,661539 | 22/05/2025 | -0,73% | 8,67% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 99,896445 | 23/05/2025 | -0,73% | 14,08% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 114,336614 | 26/05/2025 | -0,73% | -7,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 171,816653 | 23/05/2025 | -0,73% | 16,67% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 194,473245 | 26/05/2025 | -0,73% | 21,28% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 169,206235 | 26/05/2025 | -0,73% | 29,10% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,136749 | 22/05/2025 | -0,74% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,810000 | 23/05/2025 | -0,74% | 1,07% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,813700 | 26/05/2025 | -0,74% | -6,54% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,742200 | 22/05/2025 | -0,74% | 17,92% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,380000 | 23/05/2025 | -0,74% | -1,47% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,758251 | 23/05/2025 | -0,74% | 7,20% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,270000 | 23/05/2025 | -0,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,671382 | 26/05/2025 | -0,74% | 9,27% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,952217 | 23/05/2025 | -0,74% | 23,51% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,210601 | 23/05/2025 | -0,74% | 20,02% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,301600 | 22/05/2025 | -0,74% | -1,35% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,770000 | 23/05/2025 | -0,74% | -8,16% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,141903 | 26/05/2025 | -0,74% | 109,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 148,260000 | 26/05/2025 | -0,74% | 18,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 209,660000 | 26/05/2025 | -0,74% | 24,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,957100 | 23/05/2025 | -0,74% | -8,55% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,050000 | 23/05/2025 | -0,74% | 1,18% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,861600 | 23/05/2025 | -0,74% | 9,38% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,669200 | 26/05/2025 | -0,74% | 12,71% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 57,176844 | 26/05/2025 | -0,74% | 29,01% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 105,807040 | 26/05/2025 | -0,75% | 9,88% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,188060 | 23/05/2025 | -0,75% | 11,62% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,260000 | 26/05/2025 | -0,75% | -17,55% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,154400 | 22/05/2025 | -0,75% | 19,96% | **** |
