| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,780000 | 12/08/2025 | -2,09% | 6,49% | * |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,722730 | 12/08/2025 | -2,09% | 9,46% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,445000 | 13/08/2025 | -2,09% | 0,23% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,790000 | 12/08/2025 | -2,09% | -5,27% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,540000 | 13/08/2025 | -2,09% | 15,86% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,129185 | 13/08/2025 | -2,09% | 15,89% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,181368 | 13/08/2025 | -2,09% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,261499 | 13/08/2025 | -2,09% | -4,06% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.122,800000 | 13/08/2025 | -2,10% | 27,26% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.095,550000 | 13/08/2025 | -2,10% | 26,89% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 13/08/2025 | -2,10% | -2,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,456665 | 13/08/2025 | -2,10% | 5,63% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,458763 | 12/08/2025 | -2,10% | 20,17% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,690000 | 13/08/2025 | -2,10% | 2,25% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,623943 | 13/08/2025 | -2,10% | 34,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.778,097515 | 13/08/2025 | -2,10% | 15,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,974127 | 13/08/2025 | -2,11% | 17,33% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,866296 | 13/08/2025 | -2,11% | 1,21% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,794253 | 13/08/2025 | -2,11% | -20,05% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,447550 | 13/08/2025 | -2,11% | 15,59% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 908,120000 | 13/08/2025 | -2,11% | 11,16% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 98,170000 | 13/08/2025 | -2,11% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,247545 | 13/08/2025 | -2,11% | 25,80% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,203484 | 13/08/2025 | -2,11% | 30,27% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.068,516779 | 13/08/2025 | -2,11% | 11,93% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,914585 | 12/08/2025 | -2,11% | 19,93% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 406,320000 | 13/08/2025 | -2,11% | 18,06% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,665900 | 12/08/2025 | -2,11% | 25,64% | *** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,485000 | 12/08/2025 | -2,11% | 2,15% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,998754 | 12/08/2025 | -2,12% | -2,99% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,570000 | 13/08/2025 | -2,12% | -7,47% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 436,299206 | 13/08/2025 | -2,12% | 38,40% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,841000 | 13/08/2025 | -2,12% | 35,77% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,220000 | 13/08/2025 | -2,12% | 33,11% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,626100 | 13/08/2025 | -2,12% | 10,80% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,256517 | 13/08/2025 | -2,12% | 1,54% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,073000 | 12/08/2025 | -2,12% | 2,13% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,132498 | 13/08/2025 | -2,12% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,387500 | 13/08/2025 | -2,13% | 1,65% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,700383 | 12/08/2025 | -2,13% | 10,22% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,352320 | 13/08/2025 | -2,13% | -19,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.099,880000 | 13/08/2025 | -2,13% | 21,58% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,450000 | 13/08/2025 | -2,13% | 33,19% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,518000 | 13/08/2025 | -2,13% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,281000 | 13/08/2025 | -2,13% | 0,58% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,437800 | 13/08/2025 | -2,13% | -6,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,789247 | 12/08/2025 | -2,13% | 17,24% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,313542 | 13/08/2025 | -2,13% | 3,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,874989 | 13/08/2025 | -2,14% | 24,06% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,248741 | 13/08/2025 | -2,14% | 30,81% | ** |
