| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 23/07/2025 | -0,67% | -7,58% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,792507 | 22/07/2025 | -0,67% | 5,25% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,080000 | 23/07/2025 | -0,67% | 8,41% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,720000 | 22/07/2025 | -0,67% | 11,15% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,300000 | 23/07/2025 | -0,67% | -4,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,686671 | 23/07/2025 | -0,67% | 1,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,170000 | 23/07/2025 | -0,67% | 44,78% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,385000 | 23/07/2025 | -0,67% | -5,05% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 146,020000 | 23/07/2025 | -0,67% | 34,00% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,741941 | 23/07/2025 | -0,67% | 13,52% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,028200 | 23/07/2025 | -0,67% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 429,233429 | 22/07/2025 | -0,67% | 80,67% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,097100 | 21/07/2025 | -0,67% | -2,10% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 73,838990 | 23/07/2025 | -0,67% | 3,30% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,412926 | 23/07/2025 | -0,67% | 15,86% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 39,339928 | 23/07/2025 | -0,67% | 62,31% | **** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,908601 | 21/07/2025 | -0,67% | 2,42% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,143186 | 23/07/2025 | -0,67% | 32,69% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 270,307800 | 23/07/2025 | -0,68% | 22,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 159,730000 | 23/07/2025 | -0,68% | -22,17% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,038300 | 21/07/2025 | -0,68% | 9,75% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,578188 | 23/07/2025 | -0,68% | 57,67% | ***** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,096737 | 23/07/2025 | -0,68% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 116,620000 | 23/07/2025 | -0,68% | 15,43% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 23/07/2025 | -0,68% | -0,71% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,170000 | 23/07/2025 | -0,68% | 7,17% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,270000 | 23/07/2025 | -0,68% | -5,71% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,737770 | 21/07/2025 | -0,68% | · | ND |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,300000 | 23/07/2025 | -0,68% | 3,29% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,580000 | 23/07/2025 | -0,68% | 40,38% | ***** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,530000 | 22/07/2025 | -0,68% | 0,59% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 222,729025 | 23/07/2025 | -0,68% | 18,54% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,408309 | 23/07/2025 | -0,68% | 9,39% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,520000 | 23/07/2025 | -0,69% | 7,74% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,713700 | 22/07/2025 | -0,69% | 8,28% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,611980 | 22/07/2025 | -0,69% | 7,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,260000 | 23/07/2025 | -0,69% | 10,54% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,650000 | 23/07/2025 | -0,69% | 10,56% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,760000 | 23/07/2025 | -0,69% | 12,54% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,510675 | 23/07/2025 | -0,69% | 16,80% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 404,320000 | 23/07/2025 | -0,69% | 12,75% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 440,780000 | 23/07/2025 | -0,69% | 14,43% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.585,640000 | 23/07/2025 | -0,69% | 8,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,413733 | 23/07/2025 | -0,69% | 1,39% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,635426 | 23/07/2025 | -0,69% | 16,24% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,265100 | 23/07/2025 | -0,69% | 3,38% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,660072 | 23/07/2025 | -0,69% | -1,23% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,408323 | 23/07/2025 | -0,69% | 11,89% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,491633 | 23/07/2025 | -0,69% | 17,56% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 325,663243 | 23/07/2025 | -0,69% | 54,19% | ***** |
