| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,840000 | 07/08/2025 | -0,81% | 4,68% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,694400 | 07/08/2025 | -0,81% | 1,94% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,469734 | 07/08/2025 | -0,81% | 5,51% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,578000 | 07/08/2025 | -0,81% | 0,26% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,636332 | 06/08/2025 | -0,81% | 0,35% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 339,390000 | 06/08/2025 | -0,81% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 07/08/2025 | -0,81% | 12,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,775000 | 07/08/2025 | -0,81% | -5,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 137,841577 | 07/08/2025 | -0,81% | · | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,370600 | 07/08/2025 | -0,81% | -0,88% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,092330 | 07/08/2025 | -0,81% | 27,12% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,270000 | 07/08/2025 | -0,81% | 10,13% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,630016 | 07/08/2025 | -0,81% | 4,43% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 139,991714 | 07/08/2025 | -0,81% | -0,95% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,780000 | 07/08/2025 | -0,81% | 11,06% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,920000 | 07/08/2025 | -0,81% | 1,84% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,592459 | 07/08/2025 | -0,81% | 27,78% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,149704 | 07/08/2025 | -0,81% | 35,73% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,837100 | 07/08/2025 | -0,81% | 3,38% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.710,978100 | 07/08/2025 | -0,82% | 4,79% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,183887 | 07/08/2025 | -0,82% | 9,95% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 153,614666 | 07/08/2025 | -0,82% | 11,15% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,760000 | 07/08/2025 | -0,82% | -2,91% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 226,865851 | 07/08/2025 | -0,82% | 39,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,490000 | 07/08/2025 | -0,82% | 25,17% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.337,782358 | 07/08/2025 | -0,82% | 18,98% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,710000 | 07/08/2025 | -0,82% | -2,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,141128 | 07/08/2025 | -0,82% | 23,56% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,690000 | 06/08/2025 | -0,82% | -4,53% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,940651 | 07/08/2025 | -0,82% | 18,96% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,847400 | 07/08/2025 | -0,82% | -7,51% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,111000 | 07/08/2025 | -0,82% | -6,06% | * |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,385000 | 06/08/2025 | -0,82% | 36,48% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 351,827400 | 06/08/2025 | -0,82% | 30,53% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.105,130128 | 06/08/2025 | -0,82% | 7,37% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,230700 | 07/08/2025 | -0,82% | 1,85% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,518000 | 06/08/2025 | -0,83% | -4,40% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,801600 | 07/08/2025 | -0,83% | -1,74% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 224,023018 | 07/08/2025 | -0,83% | 3,73% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 320,518767 | 07/08/2025 | -0,83% | 36,43% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,708900 | 07/08/2025 | -0,83% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,890000 | 06/08/2025 | -0,83% | 1,09% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 158,907900 | 07/08/2025 | -0,83% | 32,77% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.104,130000 | 06/08/2025 | -0,83% | 8,08% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,100000 | 07/08/2025 | -0,83% | 7,66% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,704021 | 07/08/2025 | -0,83% | 12,37% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 240,239543 | 07/08/2025 | -0,83% | -0,18% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,683587 | 07/08/2025 | -0,83% | 8,78% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,070000 | 07/08/2025 | -0,83% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 175,240000 | 07/08/2025 | -0,84% | 21,65% | *** |
