| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,820000 | 25/06/2025 | -4,13% | -3,63% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,520000 | 25/06/2025 | -4,13% | 76,83% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,441372 | 24/06/2025 | -4,13% | 33,49% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 112,622521 | 25/06/2025 | -4,13% | 72,19% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,750388 | 25/06/2025 | -4,13% | 38,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 120,434558 | 25/06/2025 | -4,13% | 23,69% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 226,487400 | 25/06/2025 | -4,13% | 32,36% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,960000 | 24/06/2025 | -4,14% | 17,79% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,110000 | 25/06/2025 | -4,14% | 21,73% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,350000 | 25/06/2025 | -4,14% | -0,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,110000 | 20/06/2025 | -4,14% | -2,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 95,790000 | 20/06/2025 | -4,14% | -2,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,144680 | 25/06/2025 | -4,14% | 0,20% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 111,683049 | 25/06/2025 | -4,14% | 0,18% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,710898 | 25/06/2025 | -4,14% | 22,64% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.267,200627 | 25/06/2025 | -4,14% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,631488 | 25/06/2025 | -4,14% | 6,95% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,033687 | 24/06/2025 | -4,14% | 11,91% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.099,870000 | 23/06/2025 | -4,14% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 176,647267 | 25/06/2025 | -4,14% | 11,48% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,585269 | 25/06/2025 | -4,14% | 32,53% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,138415 | 25/06/2025 | -4,14% | 53,66% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,250000 | 25/06/2025 | -4,15% | 51,21% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.568,540000 | 25/06/2025 | -4,15% | 21,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 118,850000 | 25/06/2025 | -4,15% | -10,21% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,331300 | 25/06/2025 | -4,15% | 8,75% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 634,182445 | 25/06/2025 | -4,15% | 103,38% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,923090 | 25/06/2025 | -4,15% | 5,03% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,578909 | 25/06/2025 | -4,15% | 31,78% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,347301 | 25/06/2025 | -4,15% | 25,20% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,070693 | 25/06/2025 | -4,15% | -3,81% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 279,247600 | 25/06/2025 | -4,15% | 32,20% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 278,112800 | 25/06/2025 | -4,15% | 32,20% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 130,300000 | 25/06/2025 | -4,16% | -99,87% | ** |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,302318 | 24/06/2025 | -4,16% | -7,60% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,333851 | 25/06/2025 | -4,16% | 20,87% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,880152 | 25/06/2025 | -4,16% | -5,37% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 111,354000 | 24/06/2025 | -4,16% | 19,43% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,480000 | 25/06/2025 | -4,16% | 18,86% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 155,669100 | 25/06/2025 | -4,16% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.793,473900 | 25/06/2025 | -4,16% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,390000 | 25/06/2025 | -4,17% | 17,76% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 260,811000 | 25/06/2025 | -4,17% | 27,42% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,727664 | 24/06/2025 | -4,17% | · | ND |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,040000 | 25/06/2025 | -4,17% | 40,28% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 14,915800 | 25/06/2025 | -4,17% | 33,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,090613 | 25/06/2025 | -4,17% | 17,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,449733 | 25/06/2025 | -4,17% | -0,42% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,025514 | 25/06/2025 | -4,17% | · | ND |
