| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 94,164111 | 13/08/2025 | -0,86% | -5,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,687200 | 13/08/2025 | -0,86% | -3,64% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,109100 | 13/08/2025 | -0,87% | -7,70% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,350000 | 13/08/2025 | -0,87% | 5,75% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 133,276407 | 13/08/2025 | -0,87% | -3,99% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 227,768764 | 13/08/2025 | -0,87% | 44,86% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,220000 | 12/08/2025 | -0,87% | -0,88% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,510000 | 13/08/2025 | -0,87% | 6,02% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 13/08/2025 | -0,87% | 11,44% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 153,906584 | 13/08/2025 | -0,87% | 18,08% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,810000 | 13/08/2025 | -0,87% | -5,67% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,900000 | 12/08/2025 | -0,87% | 0,77% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,764100 | 13/08/2025 | -0,87% | -7,51% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,000000 | 13/08/2025 | -0,87% | 41,63% | *** |
| PICTET - WATER P USD | UTILITIES | 525,762104 | 13/08/2025 | -0,87% | 8,37% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,870000 | 13/08/2025 | -0,87% | -1,15% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,874608 | 12/08/2025 | -0,87% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.694,833917 | 13/08/2025 | -0,88% | 42,41% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,643633 | 12/08/2025 | -0,88% | 13,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,052259 | 13/08/2025 | -0,88% | 27,80% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,386300 | 13/08/2025 | -0,88% | -0,40% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,361719 | 13/08/2025 | -0,88% | 14,90% | ***** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,450000 | 13/08/2025 | -0,88% | -3,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,194774 | 13/08/2025 | -0,88% | 37,86% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,415848 | 13/08/2025 | -0,88% | 25,27% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 307,369140 | 13/08/2025 | -0,88% | 64,21% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,910000 | 13/08/2025 | -0,88% | -6,06% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,607000 | 13/08/2025 | -0,88% | 0,88% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 223,200410 | 13/08/2025 | -0,88% | 52,95% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,943255 | 12/08/2025 | -0,88% | 2,34% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.345,119973 | 13/08/2025 | -0,88% | 13,10% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,830300 | 13/08/2025 | -0,88% | 4,80% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,470000 | 13/08/2025 | -0,89% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,870470 | 13/08/2025 | -0,89% | -11,70% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,931900 | 11/08/2025 | -0,89% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,574000 | 11/08/2025 | -0,89% | 15,68% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,588824 | 12/08/2025 | -0,89% | 3,64% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,337100 | 13/08/2025 | -0,89% | 5,60% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,336321 | 13/08/2025 | -0,89% | 37,12% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,720000 | 13/08/2025 | -0,89% | -7,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,799791 | 13/08/2025 | -0,89% | -0,08% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,133037 | 13/08/2025 | -0,89% | 2,40% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,500000 | 13/08/2025 | -0,89% | 10,42% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.432,794060 | 13/08/2025 | -0,90% | 48,19% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,752502 | 13/08/2025 | -0,90% | 5,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 122,389207 | 13/08/2025 | -0,90% | 15,21% | **** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,570000 | 13/08/2025 | -0,90% | 0,27% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,450687 | 13/08/2025 | -0,90% | 10,90% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,911000 | 13/08/2025 | -0,90% | -1,93% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,724434 | 13/08/2025 | -0,90% | -21,87% | * |
