| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,678300 | 10/06/2025 | -2,84% | -13,21% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 209,430000 | 10/06/2025 | -2,84% | 27,51% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,196186 | 11/06/2025 | -2,84% | 33,99% | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,100000 | 11/06/2025 | -2,84% | 12,57% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,587247 | 11/06/2025 | -2,84% | 13,30% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 251,308600 | 11/06/2025 | -2,84% | 31,44% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,149042 | 11/06/2025 | -2,84% | 17,04% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,748777 | 11/06/2025 | -2,84% | -6,02% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.090,130000 | 11/06/2025 | -2,85% | 44,02% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 182,009569 | 11/06/2025 | -2,85% | 43,87% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,762000 | 11/06/2025 | -2,85% | 22,77% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,488319 | 10/06/2025 | -2,85% | -18,20% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,397000 | 11/06/2025 | -2,85% | -2,64% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,394560 | 11/06/2025 | -2,85% | 30,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,448213 | 11/06/2025 | -2,85% | 0,01% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,554623 | 11/06/2025 | -2,85% | 28,50% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,563282 | 11/06/2025 | -2,85% | 25,59% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 114,570000 | 11/06/2025 | -2,85% | 10,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 554,076822 | 11/06/2025 | -2,85% | 20,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 560,831141 | 11/06/2025 | -2,85% | 20,76% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,242456 | 11/06/2025 | -2,86% | 1,85% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,866305 | 10/06/2025 | -2,86% | -3,01% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 906,693499 | 10/06/2025 | -2,86% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,095546 | 10/06/2025 | -2,86% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,481326 | 11/06/2025 | -2,86% | 5,57% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 177,745880 | 11/06/2025 | -2,86% | 43,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,078982 | 11/06/2025 | -2,86% | 2,06% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,337000 | 11/06/2025 | -2,86% | 10,37% | ** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 8,50% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,287414 | 11/06/2025 | -2,86% | 38,35% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,972089 | 10/06/2025 | -2,86% | 22,13% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,709600 | 11/06/2025 | -2,86% | 0,35% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,035069 | 11/06/2025 | -2,86% | 0,15% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,128750 | 11/06/2025 | -2,86% | 13,82% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,592900 | 11/06/2025 | -2,86% | 39,97% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,790000 | 11/06/2025 | -2,86% | -21,05% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,080000 | 11/06/2025 | -2,87% | 19,09% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,816584 | 11/06/2025 | -2,87% | -9,28% | ND |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 107,653284 | 11/06/2025 | -2,87% | 16,27% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,813300 | 09/06/2025 | -2,87% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,342700 | 09/06/2025 | -2,87% | 23,78% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,970900 | 11/06/2025 | -2,87% | 31,14% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,450888 | 11/06/2025 | -2,87% | 21,60% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 135,014538 | 10/06/2025 | -2,87% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 198,276918 | 11/06/2025 | -2,87% | 22,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 224,271845 | 11/06/2025 | -2,87% | 25,95% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,464095 | 11/06/2025 | -2,87% | 46,85% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,406200 | 11/06/2025 | -2,87% | 3,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,615601 | 04/06/2025 | -2,87% | -99,06% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 67,137934 | 11/06/2025 | -2,87% | 46,43% | ***** |
