| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,410000 | 09/06/2025 | -2,14% | 56,85% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 536,946806 | 06/06/2025 | -2,14% | 2,79% | ** |
| PICTET - HEALTH HI EUR | SALUD | 221,420000 | 06/06/2025 | -2,14% | 4,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,675184 | 09/06/2025 | -2,14% | -4,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,119658 | 09/06/2025 | -2,14% | -20,24% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,591184 | 06/06/2025 | -2,14% | -0,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,611644 | 06/06/2025 | -2,14% | -4,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,882313 | 06/06/2025 | -2,15% | 16,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,980000 | 06/06/2025 | -2,15% | 38,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,871533 | 06/06/2025 | -2,15% | -10,43% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,860000 | 06/06/2025 | -2,15% | -3,18% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,390000 | 06/06/2025 | -2,15% | 3,04% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,517645 | 09/06/2025 | -2,15% | 1,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 10,954342 | 06/06/2025 | -2,15% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,905346 | 09/06/2025 | -2,15% | 7,94% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,259246 | 09/06/2025 | -2,15% | 72,84% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,180000 | 09/06/2025 | -2,15% | -8,19% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,081000 | 06/06/2025 | -2,15% | 5,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,147226 | 06/06/2025 | -2,15% | 29,06% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,527700 | 05/06/2025 | -2,15% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,875163 | 05/06/2025 | -2,15% | 4,43% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,810000 | 06/06/2025 | -2,15% | 0,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,172918 | 09/06/2025 | -2,15% | 28,13% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,150600 | 06/06/2025 | -2,15% | -4,22% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 417,020000 | 06/06/2025 | -2,15% | -8,52% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 493,290000 | 06/06/2025 | -2,15% | 2,12% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 152,552489 | 06/06/2025 | -2,15% | 24,01% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 194,560000 | 09/06/2025 | -2,15% | 30,71% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,077169 | 05/06/2025 | -2,15% | 10,81% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 46,050000 | 09/06/2025 | -2,15% | 3,34% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,170903 | 09/06/2025 | -2,15% | -21,43% | * |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 116,335115 | 06/06/2025 | -2,15% | · | ND |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 189,140000 | 05/06/2025 | -2,16% | 12,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 114,206029 | 06/06/2025 | -2,16% | 6,43% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.274.960,970000 | 05/06/2025 | -2,16% | 27,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 210,835509 | 06/06/2025 | -2,16% | 20,34% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,316564 | 09/06/2025 | -2,16% | 4,05% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 134,355828 | 09/06/2025 | -2,16% | -4,63% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 98,220000 | 09/06/2025 | -2,16% | 17,43% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 97,880000 | 09/06/2025 | -2,16% | 17,04% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,096056 | 09/06/2025 | -2,16% | -28,70% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,768624 | 09/06/2025 | -2,16% | 54,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,200024 | 09/06/2025 | -2,16% | -19,39% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,113718 | 05/06/2025 | -2,16% | 59,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,590000 | 05/06/2025 | -2,16% | 30,38% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,840000 | 05/06/2025 | -2,16% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,820000 | 06/06/2025 | -2,17% | 3,07% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,526148 | 06/06/2025 | -2,17% | -2,53% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,402700 | 06/06/2025 | -2,17% | 24,42% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,442000 | 09/06/2025 | -2,17% | -6,44% | * |
