| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,690302 | 13/08/2025 | -2,38% | 1,13% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,695073 | 13/08/2025 | -2,38% | 16,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,485913 | 13/08/2025 | -2,38% | -10,62% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,520000 | 13/08/2025 | -2,38% | -9,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,465879 | 13/08/2025 | -2,38% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,465879 | 13/08/2025 | -2,38% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,465879 | 13/08/2025 | -2,38% | · | ND |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,768800 | 13/08/2025 | -2,38% | 25,97% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,864036 | 12/08/2025 | -2,38% | 18,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,680000 | 13/08/2025 | -2,38% | 21,93% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,602425 | 13/08/2025 | -2,38% | 34,58% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,571087 | 13/08/2025 | -2,38% | 23,88% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,170700 | 13/08/2025 | -2,38% | 3,67% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,620000 | 13/08/2025 | -2,38% | 10,78% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,696354 | 13/08/2025 | -2,38% | 15,32% | ** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 65,490500 | 13/08/2025 | -2,38% | 35,95% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,350000 | 13/08/2025 | -2,39% | 39,07% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,340000 | 13/08/2025 | -2,39% | -4,53% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,230000 | 13/08/2025 | -2,39% | -6,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,040000 | 13/08/2025 | -2,39% | -9,43% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,970350 | 12/08/2025 | -2,39% | -4,42% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 248,100077 | 13/08/2025 | -2,39% | 12,63% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 387,370000 | 13/08/2025 | -2,39% | 16,31% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,015285 | 13/08/2025 | -2,39% | 32,63% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,282100 | 12/08/2025 | -2,39% | -23,10% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,072400 | 13/08/2025 | -2,39% | 14,36% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 460,840000 | 13/08/2025 | -2,39% | 19,64% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,063956 | 13/08/2025 | -2,39% | -22,28% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,680000 | 12/08/2025 | -2,39% | 25,91% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,520000 | 12/08/2025 | -2,39% | 8,14% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,656306 | 13/08/2025 | -2,40% | -4,45% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,490000 | 13/08/2025 | -2,40% | 0,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,874986 | 13/08/2025 | -2,40% | -5,90% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 193,040731 | 13/08/2025 | -2,40% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,460000 | 13/08/2025 | -2,40% | -2,09% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,995860 | 11/08/2025 | -2,40% | 10,54% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,720000 | 13/08/2025 | -2,40% | 3,05% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 57,280000 | 13/08/2025 | -2,40% | -30,75% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,409188 | 13/08/2025 | -2,40% | 2,34% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 122,048940 | 12/08/2025 | -2,40% | 8,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,593228 | 12/08/2025 | -2,40% | 14,66% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,618215 | 12/08/2025 | -2,40% | 15,67% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,059366 | 12/08/2025 | -2,40% | 13,85% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 551,846469 | 13/08/2025 | -2,40% | 32,59% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,260000 | 13/08/2025 | -2,41% | -4,65% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 131,093540 | 13/08/2025 | -2,41% | 30,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,660000 | 13/08/2025 | -2,41% | 1,78% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,812100 | 13/08/2025 | -2,41% | 28,42% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,021689 | 13/08/2025 | -2,41% | 13,20% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 13/08/2025 | -2,41% | -6,63% | * |
