| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,201237 | 12/05/2025 | -0,86% | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,681353 | 12/05/2025 | -0,86% | 12,97% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,347700 | 13/05/2025 | -0,86% | 0,91% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 177,130000 | 13/05/2025 | -0,86% | -9,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,520000 | 12/05/2025 | -0,86% | -9,74% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,762900 | 12/05/2025 | -0,86% | -5,09% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.236,330000 | 09/05/2025 | -0,86% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,540000 | 13/05/2025 | -0,86% | 9,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,674800 | 13/05/2025 | -0,86% | -8,63% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,123470 | 13/05/2025 | -0,86% | 33,31% | ***** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 181,614471 | 13/05/2025 | -0,86% | · | ND |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,963300 | 13/05/2025 | -0,86% | 30,33% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,640000 | 13/05/2025 | -0,87% | 8,60% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 68,520518 | 13/05/2025 | -0,87% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,140000 | 13/05/2025 | -0,87% | -15,29% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 133,945284 | 13/05/2025 | -0,87% | 11,99% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 131,223300 | 12/05/2025 | -0,87% | 18,33% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,713823 | 13/05/2025 | -0,87% | 6,87% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 13/05/2025 | -0,87% | -10,47% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,576493 | 13/05/2025 | -0,87% | 1,93% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,730000 | 13/05/2025 | -0,87% | 8,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,453744 | 13/05/2025 | -0,87% | 12,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,891600 | 13/05/2025 | -0,87% | -5,62% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,866811 | 13/05/2025 | -0,87% | 38,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,185025 | 13/05/2025 | -0,87% | 1,27% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,952177 | 13/05/2025 | -0,87% | 7,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,880799 | 13/05/2025 | -0,87% | 6,98% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,976962 | 13/05/2025 | -0,87% | 7,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,438555 | 13/05/2025 | -0,87% | 0,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,738000 | 13/05/2025 | -0,87% | 10,27% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 126,940000 | 13/05/2025 | -0,87% | 12,29% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,415200 | 12/05/2025 | -0,87% | -2,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,622647 | 13/05/2025 | -0,87% | 5,07% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,660000 | 12/05/2025 | -0,87% | 4,90% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,670986 | 13/05/2025 | -0,87% | -10,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,110000 | 12/05/2025 | -0,87% | -4,32% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,198250 | 13/05/2025 | -0,87% | 6,80% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,066595 | 13/05/2025 | -0,87% | -20,60% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,174226 | 13/05/2025 | -0,87% | 20,93% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,512081 | 13/05/2025 | -0,87% | · | ND |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 41,545716 | 13/05/2025 | -0,87% | 2,38% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,451512 | 13/05/2025 | -0,87% | -5,24% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 371,446019 | 13/05/2025 | -0,87% | -2,34% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,220000 | 13/05/2025 | -0,88% | 24,81% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,300738 | 13/05/2025 | -0,88% | 1,66% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 191,600000 | 12/05/2025 | -0,88% | 9,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,352367 | 13/05/2025 | -0,88% | -9,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,980000 | 13/05/2025 | -0,88% | 1,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,070000 | 13/05/2025 | -0,88% | -4,29% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,764400 | 12/05/2025 | -0,88% | 36,95% | *** |
