| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,050600 | 22/05/2025 | -1,83% | 8,69% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 281,340000 | 22/05/2025 | -1,83% | 18,96% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 131,575251 | 22/05/2025 | -1,83% | 27,12% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 282,535360 | 22/05/2025 | -1,83% | 27,12% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 122,873651 | 22/05/2025 | -1,83% | 6,06% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,480652 | 22/05/2025 | -1,83% | -9,82% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,300100 | 22/05/2025 | -1,84% | 2,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 167,630000 | 22/05/2025 | -1,84% | 22,14% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,467946 | 22/05/2025 | -1,84% | 22,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,758157 | 22/05/2025 | -1,84% | 15,54% | ***** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,032350 | 22/05/2025 | -1,84% | 25,01% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,770000 | 22/05/2025 | -1,84% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,010000 | 22/05/2025 | -1,84% | -7,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,470000 | 22/05/2025 | -1,84% | -8,66% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,860000 | 22/05/2025 | -1,84% | -10,02% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,070000 | 22/05/2025 | -1,84% | 16,12% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,860000 | 22/05/2025 | -1,84% | 2,35% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 28,810000 | 22/05/2025 | -1,84% | 32,64% | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,970000 | 22/05/2025 | -1,84% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,549800 | 22/05/2025 | -1,84% | 47,45% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,920000 | 21/05/2025 | -1,84% | -3,36% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 80,612558 | 21/05/2025 | -1,84% | 4,17% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.384,220000 | 20/05/2025 | -1,85% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 145,630000 | 22/05/2025 | -1,85% | 7,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,079506 | 22/05/2025 | -1,85% | 4,55% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,590000 | 22/05/2025 | -1,85% | 7,36% | ** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 142,890000 | 20/05/2025 | -1,85% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,440000 | 22/05/2025 | -1,85% | -6,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,750000 | 22/05/2025 | -1,85% | 6,52% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 46,671943 | 22/05/2025 | -1,85% | 12,26% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 84,062935 | 22/05/2025 | -1,85% | -3,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 79,587254 | 21/05/2025 | -1,85% | -8,90% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,421257 | 22/05/2025 | -1,85% | -5,91% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,001900 | 21/05/2025 | -1,85% | -5,42% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 96,896277 | 22/05/2025 | -1,85% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,870000 | 22/05/2025 | -1,85% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,913255 | 22/05/2025 | -1,85% | 47,24% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,506230 | 22/05/2025 | -1,85% | 47,24% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,701105 | 21/05/2025 | -1,85% | 15,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,110974 | 22/05/2025 | -1,85% | -20,73% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,066072 | 22/05/2025 | -1,85% | 30,84% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 118,067002 | 22/05/2025 | -1,85% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 160,030033 | 21/05/2025 | -1,85% | 20,09% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,176143 | 22/05/2025 | -1,86% | 11,22% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 591,660000 | 20/05/2025 | -1,86% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 107,210000 | 22/05/2025 | -1,86% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 432,980000 | 21/05/2025 | -1,86% | 2,31% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,800000 | 22/05/2025 | -1,86% | 15,63% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,013528 | 22/05/2025 | -1,86% | -1,04% | ** |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 159,400000 | 21/05/2025 | -1,86% | · | ND |
