| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.836,490000 | 21/05/2025 | -1,86% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 59,070000 | 20/05/2025 | -1,86% | · | ND |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 119,570000 | 22/05/2025 | -1,86% | 12,84% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 15,886765 | 21/05/2025 | -1,86% | 28,68% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,510000 | 22/05/2025 | -1,86% | -7,49% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,404191 | 22/05/2025 | -1,86% | 0,16% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,453179 | 22/05/2025 | -1,86% | -0,06% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,683770 | 20/05/2025 | -1,86% | 19,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.643,530000 | 22/05/2025 | -1,86% | -3,97% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.041,630560 | 22/05/2025 | -1,86% | -2,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 383,120000 | 22/05/2025 | -1,86% | 22,59% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,029269 | 22/05/2025 | -1,86% | 9,13% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,133200 | 22/05/2025 | -1,86% | · | ND |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 186,670000 | 22/05/2025 | -1,86% | -9,00% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,850000 | 22/05/2025 | -1,86% | -5,47% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,565088 | 22/05/2025 | -1,86% | 10,47% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,856000 | 22/05/2025 | -1,86% | 25,56% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,555045 | 22/05/2025 | -1,86% | 24,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 21,341004 | 22/05/2025 | -1,86% | 52,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 191,209564 | 22/05/2025 | -1,86% | 28,07% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,515414 | 21/05/2025 | -1,86% | 15,03% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 140,277743 | 22/05/2025 | -1,86% | 28,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 127,410000 | 22/05/2025 | -1,86% | 12,06% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,436338 | 22/05/2025 | -1,86% | -4,36% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 166,488280 | 22/05/2025 | -1,87% | 29,32% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,445044 | 22/05/2025 | -1,87% | 38,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 132,182271 | 22/05/2025 | -1,87% | 6,83% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 37,327400 | 22/05/2025 | -1,87% | 39,44% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,895800 | 21/05/2025 | -1,87% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 305,620000 | 22/05/2025 | -1,87% | 34,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 185,089656 | 21/05/2025 | -1,87% | 38,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,733000 | 22/05/2025 | -1,87% | 6,37% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,734901 | 22/05/2025 | -1,87% | 3,32% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,952693 | 22/05/2025 | -1,87% | 1,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,537094 | 22/05/2025 | -1,87% | 17,19% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,874702 | 22/05/2025 | -1,87% | -4,30% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 286,919031 | 22/05/2025 | -1,87% | 33,61% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 16,820000 | 22/05/2025 | -1,87% | 8,80% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,398481 | 22/05/2025 | -1,87% | 9,97% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,975500 | 21/05/2025 | -1,87% | -5,55% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 100,990000 | 22/05/2025 | -1,87% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 100,910000 | 22/05/2025 | -1,87% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,790000 | 22/05/2025 | -1,87% | -4,01% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 161,130000 | 22/05/2025 | -1,87% | 32,77% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,669396 | 22/05/2025 | -1,87% | -18,12% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,799100 | 22/05/2025 | -1,87% | 59,75% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,385003 | 22/05/2025 | -1,88% | -0,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 128,588022 | 21/05/2025 | -1,88% | 27,79% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,099798 | 22/05/2025 | -1,88% | -0,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 21,350000 | 22/05/2025 | -1,88% | 42,14% | *** |
