| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 15/08/2025 | -1,41% | -2,39% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,658526 | 13/08/2025 | -1,41% | 8,98% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,217100 | 15/08/2025 | -1,41% | -12,82% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,224542 | 15/08/2025 | -1,41% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 116,898566 | 14/08/2025 | -1,41% | 7,16% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,490233 | 14/08/2025 | -1,42% | -3,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,390000 | 14/08/2025 | -1,42% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,283148 | 14/08/2025 | -1,42% | 0,74% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 41,580000 | 15/08/2025 | -1,42% | 2,11% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,674080 | 14/08/2025 | -1,42% | 22,23% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,030000 | 13/08/2025 | -1,42% | 7,41% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,950000 | 14/08/2025 | -1,42% | 30,90% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,597519 | 14/08/2025 | -1,42% | 18,79% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,107700 | 14/08/2025 | -1,42% | -2,78% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 104,660000 | 14/08/2025 | -1,42% | 16,63% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,538922 | 14/08/2025 | -1,42% | 30,44% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 296,449957 | 14/08/2025 | -1,42% | 32,75% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,998049 | 13/08/2025 | -1,42% | 26,85% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,515796 | 14/08/2025 | -1,43% | -5,40% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,114983 | 14/08/2025 | -1,43% | -1,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,863986 | 14/08/2025 | -1,43% | 27,81% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,993041 | 15/08/2025 | -1,43% | 22,91% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 51,043806 | 15/08/2025 | -1,43% | 45,69% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.360,020000 | 13/08/2025 | -1,43% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 247,353000 | 13/08/2025 | -1,43% | 20,98% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,649273 | 14/08/2025 | -1,43% | 4,79% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,486311 | 15/08/2025 | -1,43% | -24,21% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,001882 | 15/08/2025 | -1,43% | -18,63% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,823494 | 15/08/2025 | -1,43% | 30,47% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,546786 | 12/08/2025 | -1,43% | 40,05% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,554257 | 14/08/2025 | -1,44% | 4,34% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,660000 | 14/08/2025 | -1,44% | 10,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,490000 | 14/08/2025 | -1,44% | 26,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,488778 | 14/08/2025 | -1,44% | -11,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,990000 | 14/08/2025 | -1,44% | -0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,869357 | 14/08/2025 | -1,44% | -3,98% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 191,780000 | 14/08/2025 | -1,44% | 31,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,359281 | 14/08/2025 | -1,44% | · | ND |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,125203 | 14/08/2025 | -1,44% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,226689 | 14/08/2025 | -1,44% | 30,40% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,210000 | 14/08/2025 | -1,44% | -2,47% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,830000 | 14/08/2025 | -1,44% | 26,61% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,030000 | 14/08/2025 | -1,44% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,460000 | 14/08/2025 | -1,44% | 33,42% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,730000 | 14/08/2025 | -1,44% | 10,52% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,740000 | 14/08/2025 | -1,44% | 10,53% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,580000 | 14/08/2025 | -1,44% | 11,80% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,313790 | 14/08/2025 | -1,44% | 19,61% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,542230 | 13/08/2025 | -1,44% | 26,69% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,320000 | 14/08/2025 | -1,45% | 12,79% | **** |
