| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,825626 | 22/05/2025 | -2,28% | 5,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,663277 | 22/05/2025 | -2,28% | 9,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 335,240000 | 21/05/2025 | -2,28% | 39,55% | *** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 230,960000 | 22/05/2025 | -2,28% | 59,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,920683 | 22/05/2025 | -2,28% | 51,06% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,170000 | 22/05/2025 | -2,28% | -15,67% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 178,344681 | 22/05/2025 | -2,28% | 13,40% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,381000 | 22/05/2025 | -2,28% | 30,79% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 208,754090 | 22/05/2025 | -2,28% | 6,52% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,713407 | 22/05/2025 | -2,28% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 107,180000 | 22/05/2025 | -2,28% | 13,17% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 106,950000 | 21/05/2025 | -2,29% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,466507 | 22/05/2025 | -2,29% | 70,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.190,110000 | 22/05/2025 | -2,29% | 29,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,822442 | 22/05/2025 | -2,29% | 11,35% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 25,220000 | 22/05/2025 | -2,29% | 0,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 135,789724 | 22/05/2025 | -2,29% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,040000 | 22/05/2025 | -2,29% | 20,25% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,518389 | 22/05/2025 | -2,29% | 46,06% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 185,560173 | 22/05/2025 | -2,29% | 13,26% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,560350 | 22/05/2025 | -2,29% | 6,35% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,880000 | 22/05/2025 | -2,29% | -7,91% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,076488 | 22/05/2025 | -2,29% | -8,20% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 82,176762 | 22/05/2025 | -2,29% | · | ND |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,364880 | 21/05/2025 | -2,29% | · | ND |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 216,085202 | 22/05/2025 | -2,29% | 1,00% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,240000 | 22/05/2025 | -2,30% | -2,13% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,010000 | 22/05/2025 | -2,30% | 45,01% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 123,870000 | 20/05/2025 | -2,30% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,910000 | 22/05/2025 | -2,30% | 6,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 232,530000 | 21/05/2025 | -2,30% | 39,63% | *** |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 132,830000 | 22/05/2025 | -2,30% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 141,200902 | 22/05/2025 | -2,30% | 6,67% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 102,831500 | 21/05/2025 | -2,30% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 13,982998 | 21/05/2025 | -2,30% | 11,33% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,669000 | 22/05/2025 | -2,30% | 6,71% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 95,967813 | 22/05/2025 | -2,30% | 10,28% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 429,844195 | 22/05/2025 | -2,30% | 41,80% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 94,930000 | 21/05/2025 | -2,31% | -0,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,670439 | 22/05/2025 | -2,31% | -4,90% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 177,802314 | 21/05/2025 | -2,31% | 15,60% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.596,240000 | 22/05/2025 | -2,31% | 25,92% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,990000 | 22/05/2025 | -2,31% | -8,01% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,057000 | 22/05/2025 | -2,31% | 7,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,203575 | 22/05/2025 | -2,31% | 0,21% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,530000 | 21/05/2025 | -2,31% | -7,98% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 342,108056 | 22/05/2025 | -2,31% | 40,32% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 92,570000 | 22/05/2025 | -2,32% | 2,45% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,080000 | 22/05/2025 | -2,32% | 13,13% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 177,071359 | 22/05/2025 | -2,32% | 53,19% | ***** |
