| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 64,579445 | 05/06/2025 | -2,13% | -0,27% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,174368 | 05/06/2025 | -2,13% | 23,99% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,789110 | 05/06/2025 | -2,13% | 5,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,445155 | 05/06/2025 | -2,13% | -8,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 231,250742 | 05/06/2025 | -2,13% | 18,80% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 242,020000 | 04/06/2025 | -2,13% | 6,54% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,869561 | 05/06/2025 | -2,13% | 17,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,623654 | 05/06/2025 | -2,13% | 5,56% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,550000 | 05/06/2025 | -2,13% | 4,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,058041 | 05/06/2025 | -2,13% | -7,39% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,760000 | 05/06/2025 | -2,13% | -2,58% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,245041 | 05/06/2025 | -2,13% | -1,29% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,126500 | 05/06/2025 | -2,13% | -1,51% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,710146 | 05/06/2025 | -2,13% | -7,64% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,656966 | 05/06/2025 | -2,13% | -18,06% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 190,390000 | 05/06/2025 | -2,13% | -0,03% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 108,620000 | 05/06/2025 | -2,13% | -5,34% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,313300 | 05/06/2025 | -2,13% | 45,52% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,810000 | 05/06/2025 | -2,13% | -9,29% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,275300 | 04/06/2025 | -2,13% | -9,53% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 47,350700 | 04/06/2025 | -2,13% | 24,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,455922 | 05/06/2025 | -2,13% | -21,75% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,620000 | 04/06/2025 | -2,13% | 28,37% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,901077 | 05/06/2025 | -2,13% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 748,454872 | 05/06/2025 | -2,13% | 7,88% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.831,544900 | 05/06/2025 | -2,13% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,953557 | 05/06/2025 | -2,13% | -22,17% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,669392 | 05/06/2025 | -2,14% | 24,02% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,497067 | 05/06/2025 | -2,14% | 0,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,953666 | 05/06/2025 | -2,14% | -7,68% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,808106 | 05/06/2025 | -2,14% | 16,67% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 207,950000 | 05/06/2025 | -2,14% | 15,24% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,080000 | 05/06/2025 | -2,14% | -1,99% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,750000 | 05/06/2025 | -2,14% | -4,51% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,693267 | 04/06/2025 | -2,14% | 10,26% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,345800 | 05/06/2025 | -2,14% | 0,89% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 57,845575 | 05/06/2025 | -2,14% | 1,96% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,062350 | 05/06/2025 | -2,14% | 22,90% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,285302 | 05/06/2025 | -2,14% | -9,21% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 221,395430 | 05/06/2025 | -2,14% | 19,50% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,871000 | 05/06/2025 | -2,14% | -8,02% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 367,288014 | 04/06/2025 | -2,14% | 9,10% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 80,134816 | 05/06/2025 | -2,14% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,975538 | 05/06/2025 | -2,14% | -1,66% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 114,280000 | 04/06/2025 | -2,14% | 8,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,883074 | 05/06/2025 | -2,15% | 14,60% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,200000 | 05/06/2025 | -2,15% | 60,10% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,725200 | 03/06/2025 | -2,15% | 15,25% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,460758 | 05/06/2025 | -2,15% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,460758 | 05/06/2025 | -2,15% | · | ND |
