| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 116,157230 | 21/08/2025 | -3,89% | -7,13% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,214967 | 21/08/2025 | -3,89% | 12,94% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,732537 | 21/08/2025 | -3,89% | 28,12% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 531,944325 | 21/08/2025 | -3,90% | 30,07% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,286242 | 20/08/2025 | -3,90% | 5,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 159,590000 | 21/08/2025 | -3,90% | 5,03% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.980,530000 | 21/08/2025 | -3,90% | 35,04% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,410000 | 21/08/2025 | -3,90% | -10,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,750000 | 21/08/2025 | -3,90% | 9,68% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 76,259988 | 21/08/2025 | -3,90% | 16,58% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,334795 | 20/08/2025 | -3,90% | 4,95% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,212000 | 21/08/2025 | -3,90% | 5,92% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,128000 | 21/08/2025 | -3,90% | 12,88% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,350460 | 21/08/2025 | -3,90% | 6,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,060000 | 21/08/2025 | -3,90% | 2,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,269848 | 20/08/2025 | -3,90% | 25,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 107,373077 | 21/08/2025 | -3,90% | 23,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,764928 | 21/08/2025 | -3,90% | 63,76% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.238,216342 | 21/08/2025 | -3,91% | -9,15% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 863,811324 | 21/08/2025 | -3,91% | -16,98% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,734272 | 20/08/2025 | -3,91% | · | ND |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,952279 | 21/08/2025 | -3,91% | -9,62% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,279405 | 21/08/2025 | -3,91% | 17,08% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 159,610000 | 21/08/2025 | -3,91% | 5,01% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.430,710000 | 20/08/2025 | -3,91% | 32,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,174900 | 21/08/2025 | -3,91% | 6,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,166252 | 20/08/2025 | -3,91% | 7,61% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,232065 | 21/08/2025 | -3,91% | 25,15% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 766,100000 | 21/08/2025 | -3,92% | 30,75% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.247,480000 | 21/08/2025 | -3,92% | 26,79% | ** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 467,710000 | 21/08/2025 | -3,92% | 33,62% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 420,810000 | 21/08/2025 | -3,92% | 30,30% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,461895 | 21/08/2025 | -3,92% | 6,85% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,593916 | 21/08/2025 | -3,92% | 6,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,510000 | 21/08/2025 | -3,92% | 11,97% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,644213 | 21/08/2025 | -3,92% | 54,30% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,500000 | 21/08/2025 | -3,92% | 1,88% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.135,400000 | 21/08/2025 | -3,92% | 35,59% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,103016 | 21/08/2025 | -3,92% | 24,88% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -3,67% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,851276 | 21/08/2025 | -3,92% | 9,36% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,311625 | 21/08/2025 | -3,92% | 59,41% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 845,871638 | 21/08/2025 | -3,92% | 59,35% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,219037 | 20/08/2025 | -3,92% | 5,81% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,698137 | 20/08/2025 | -3,92% | 10,69% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,720000 | 21/08/2025 | -3,92% | 24,55% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,604985 | 21/08/2025 | -3,92% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,119277 | 21/08/2025 | -3,92% | -12,24% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,187280 | 20/08/2025 | -3,92% | 9,86% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,092190 | 21/08/2025 | -3,92% | · | ND |
