| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,322085 | 28/05/2025 | -2,13% | -11,16% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 42,500857 | 28/05/2025 | -2,13% | -4,07% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 646,720000 | 28/05/2025 | -2,13% | 51,38% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,884006 | 28/05/2025 | -2,14% | 13,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 286,128276 | 27/05/2025 | -2,14% | 11,42% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,804156 | 27/05/2025 | -2,14% | 16,23% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,461768 | 28/05/2025 | -2,14% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,466040 | 28/05/2025 | -2,14% | 34,43% | **** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 95,086298 | 27/05/2025 | -2,14% | -5,98% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,268397 | 28/05/2025 | -2,14% | 15,51% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,783865 | 28/05/2025 | -2,14% | 45,36% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,305735 | 28/05/2025 | -2,14% | 10,43% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,494301 | 28/05/2025 | -2,14% | 26,35% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 323,734205 | 28/05/2025 | -2,14% | 76,79% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.480,700000 | 27/05/2025 | -2,14% | 3,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,800000 | 27/05/2025 | -2,14% | -5,96% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 94,725000 | 28/05/2025 | -2,14% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 76,621631 | 28/05/2025 | -2,14% | -4,09% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,463800 | 28/05/2025 | -2,14% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 19,766723 | 28/05/2025 | -2,14% | 63,66% | *** |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 138,250000 | 28/05/2025 | -2,15% | 14,95% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,292745 | 28/05/2025 | -2,15% | -16,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 128,680000 | 27/05/2025 | -2,15% | 12,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,990000 | 28/05/2025 | -2,15% | 3,92% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 253,038042 | 27/05/2025 | -2,15% | 13,02% | *** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,521254 | 28/05/2025 | -2,15% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,681456 | 28/05/2025 | -2,15% | -12,97% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,360000 | 27/05/2025 | -2,15% | 3,11% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,593519 | 27/05/2025 | -2,15% | 57,12% | ***** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,180000 | 28/05/2025 | -2,15% | -10,01% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,132000 | 28/05/2025 | -2,15% | 22,20% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,719418 | 28/05/2025 | -2,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 331,361600 | 28/05/2025 | -2,15% | 33,40% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 90,036988 | 27/05/2025 | -2,15% | -1,56% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 143,656557 | 28/05/2025 | -2,15% | 7,81% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,643889 | 27/05/2025 | -2,16% | 1,24% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,188140 | 28/05/2025 | -2,16% | 0,98% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,532230 | 27/05/2025 | -2,16% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 114,210715 | 27/05/2025 | -2,16% | 5,55% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,418662 | 28/05/2025 | -2,16% | 18,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 157,880000 | 27/05/2025 | -2,16% | -2,21% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 322,112408 | 28/05/2025 | -2,16% | 13,61% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,456746 | 28/05/2025 | -2,16% | 2,35% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 178,064459 | 27/05/2025 | -2,16% | 10,92% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,140000 | 27/05/2025 | -2,16% | 15,18% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,991528 | 27/05/2025 | -2,16% | 14,78% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,829500 | 27/05/2025 | -2,16% | 9,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,948750 | 28/05/2025 | -2,16% | -7,01% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,874478 | 27/05/2025 | -2,16% | 3,76% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,454626 | 28/05/2025 | -2,16% | 13,42% | ** |
