| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,190000 | 05/06/2025 | -2,15% | -5,22% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,453000 | 05/06/2025 | -2,15% | -7,02% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,830300 | 05/06/2025 | -2,15% | 15,40% | **** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,518700 | 05/06/2025 | -2,15% | 1,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 59,261140 | 05/06/2025 | -2,15% | 2,02% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 65,269034 | 05/06/2025 | -2,15% | 13,09% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 94,712500 | 05/06/2025 | -2,15% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,020000 | 05/06/2025 | -2,15% | 9,03% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,426333 | 05/06/2025 | -2,15% | 3,30% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,490000 | 05/06/2025 | -2,16% | 10,64% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,510000 | 05/06/2025 | -2,16% | 2,59% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,530000 | 05/06/2025 | -2,16% | 2,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,518942 | 05/06/2025 | -2,16% | -1,39% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 267,680247 | 05/06/2025 | -2,16% | 36,30% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,380000 | 05/06/2025 | -2,16% | -2,31% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,065394 | 05/06/2025 | -2,16% | 3,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,490000 | 05/06/2025 | -2,16% | 36,06% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,370000 | 05/06/2025 | -2,16% | -4,51% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,350000 | 04/06/2025 | -2,16% | 16,39% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,150000 | 04/06/2025 | -2,16% | 16,42% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,202043 | 05/06/2025 | -2,16% | -14,33% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,496743 | 05/06/2025 | -2,16% | -1,33% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,229400 | 05/06/2025 | -2,16% | -6,74% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,730000 | 05/06/2025 | -2,16% | 9,49% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,196621 | 05/06/2025 | -2,16% | 29,96% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,471100 | 04/06/2025 | -2,16% | -4,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,090500 | 05/06/2025 | -2,16% | 13,22% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,770000 | 05/06/2025 | -2,16% | 19,08% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,899233 | 04/06/2025 | -2,16% | 9,12% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,813458 | 05/06/2025 | -2,17% | 17,86% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,814847 | 05/06/2025 | -2,17% | -6,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,034492 | 05/06/2025 | -2,17% | 31,42% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,430000 | 05/06/2025 | -2,17% | 4,24% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,426000 | 05/06/2025 | -2,17% | -7,45% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,525900 | 04/06/2025 | -2,17% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,880342 | 05/06/2025 | -2,17% | -6,54% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,100937 | 05/06/2025 | -2,17% | 13,25% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,428059 | 05/06/2025 | -2,17% | -3,51% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,793565 | 05/06/2025 | -2,17% | -5,47% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 113,636085 | 05/06/2025 | -2,17% | 37,50% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,562374 | 05/06/2025 | -2,17% | · | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,385433 | 05/06/2025 | -2,17% | -5,77% | * |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,781756 | 05/06/2025 | -2,17% | 27,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,785000 | 05/06/2025 | -2,18% | 9,01% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,186721 | 05/06/2025 | -2,18% | -0,67% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,716950 | 05/06/2025 | -2,18% | 14,15% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,476304 | 05/06/2025 | -2,18% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 96,823000 | 05/06/2025 | -2,18% | 1,60% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,660000 | 05/06/2025 | -2,18% | 19,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,015483 | 05/06/2025 | -2,18% | 4,17% | ** |
