| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.833,880200 | 11/06/2025 | -2,00% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,150605 | 11/06/2025 | -2,01% | 5,54% | **** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.955,183200 | 11/06/2025 | -2,01% | 1,48% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,560000 | 11/06/2025 | -2,01% | -6,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 216,304861 | 11/06/2025 | -2,01% | 23,38% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.064,290000 | 11/06/2025 | -2,01% | 18,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,606490 | 11/06/2025 | -2,01% | 14,20% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 82,435931 | 11/06/2025 | -2,01% | 14,20% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,380565 | 11/06/2025 | -2,01% | -7,33% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,420537 | 11/06/2025 | -2,01% | 8,27% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,143707 | 11/06/2025 | -2,01% | 26,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,840000 | 10/06/2025 | -2,01% | 35,17% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.242,600000 | 11/06/2025 | -2,01% | 21,00% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,156389 | 11/06/2025 | -2,01% | -23,79% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,200000 | 11/06/2025 | -2,01% | 9,36% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,776800 | 09/06/2025 | -2,02% | 0,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.199,274031 | 11/06/2025 | -2,02% | -3,08% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,400000 | 10/06/2025 | -2,02% | -5,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,120000 | 11/06/2025 | -2,02% | -1,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,140000 | 11/06/2025 | -2,02% | 11,38% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,230769 | 11/06/2025 | -2,02% | 10,82% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,136145 | 10/06/2025 | -2,02% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,866400 | 10/06/2025 | -2,02% | 2,94% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,250000 | 10/06/2025 | -2,02% | -4,77% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 312,176769 | 11/06/2025 | -2,02% | 47,67% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,398548 | 10/06/2025 | -2,02% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,734803 | 11/06/2025 | -2,02% | -20,19% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,437571 | 10/06/2025 | -2,02% | 25,90% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,240000 | 11/06/2025 | -2,02% | 8,58% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 108,100000 | 10/06/2025 | -2,02% | 7,92% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 132,385815 | 11/06/2025 | -2,02% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 147,560000 | 11/06/2025 | -2,03% | 24,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,349707 | 11/06/2025 | -2,03% | -11,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 380,970000 | 10/06/2025 | -2,03% | 16,68% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,480000 | 11/06/2025 | -2,03% | 31,64% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,487800 | 10/06/2025 | -2,03% | 13,16% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,855742 | 10/06/2025 | -2,03% | 16,31% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,922330 | 11/06/2025 | -2,03% | -8,61% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,187440 | 11/06/2025 | -2,03% | 0,11% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,397271 | 11/06/2025 | -2,03% | 29,13% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,177000 | 10/06/2025 | -2,03% | 35,61% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,650000 | 10/06/2025 | -2,03% | -12,25% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,860000 | 11/06/2025 | -2,03% | 5,50% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 177,700000 | 11/06/2025 | -2,03% | -0,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 61,451510 | 11/06/2025 | -2,03% | 13,02% | * |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 60,295400 | 11/06/2025 | -2,04% | 10,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,658970 | 11/06/2025 | -2,04% | -4,00% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,390000 | 11/06/2025 | -2,04% | 16,27% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,246900 | 11/06/2025 | -2,04% | 29,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,990090 | 11/06/2025 | -2,04% | -0,57% | * |
