| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,592992 | 18/08/2025 | -4,35% | -5,20% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.253,873513 | 19/08/2025 | -4,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,782914 | 19/08/2025 | -4,35% | 32,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 278,924842 | 19/08/2025 | -4,35% | 32,19% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,029789 | 19/08/2025 | -4,35% | -0,43% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.246,507447 | 19/08/2025 | -4,35% | 16,24% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 36,736261 | 19/08/2025 | -4,35% | 29,97% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,819829 | 19/08/2025 | -4,36% | -5,31% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,347030 | 19/08/2025 | -4,36% | 4,49% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,292758 | 19/08/2025 | -4,36% | 45,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,230782 | 19/08/2025 | -4,36% | -0,89% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,472008 | 19/08/2025 | -4,36% | -0,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,243451 | 19/08/2025 | -4,36% | -0,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,053241 | 19/08/2025 | -4,36% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,080000 | 19/08/2025 | -4,36% | 8,74% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,279233 | 19/08/2025 | -4,36% | -10,89% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,572847 | 18/08/2025 | -4,36% | 19,67% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.232,211950 | 19/08/2025 | -4,37% | -9,59% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 859,630200 | 19/08/2025 | -4,37% | -17,38% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,648327 | 19/08/2025 | -4,37% | 0,88% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 211,880000 | 19/08/2025 | -4,37% | 16,83% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 19/08/2025 | -4,37% | 21,14% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,407636 | 19/08/2025 | -4,37% | 11,28% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,224537 | 19/08/2025 | -4,37% | -18,36% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -5,81% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,302003 | 19/08/2025 | -4,37% | 27,45% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,900873 | 19/08/2025 | -4,37% | -17,15% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,319637 | 19/08/2025 | -4,37% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,726206 | 18/08/2025 | -4,37% | 9,89% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 322,787194 | 19/08/2025 | -4,37% | 16,27% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 224,875877 | 19/08/2025 | -4,37% | 16,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,354167 | 19/08/2025 | -4,38% | 7,92% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,371940 | 19/08/2025 | -4,38% | -8,57% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,041089 | 19/08/2025 | -4,38% | 8,44% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,937511 | 19/08/2025 | -4,38% | -9,87% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,535509 | 18/08/2025 | -4,38% | 3,38% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,150745 | 19/08/2025 | -4,38% | -1,49% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 224,252549 | 18/08/2025 | -4,38% | 9,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,883149 | 18/08/2025 | -4,38% | 9,87% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 203,230800 | 19/08/2025 | -4,39% | 2,43% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,118821 | 18/08/2025 | -4,39% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,290157 | 18/08/2025 | -4,39% | 5,16% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,108372 | 19/08/2025 | -4,39% | 11,47% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,644239 | 19/08/2025 | -4,39% | -13,55% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,681561 | 19/08/2025 | -4,39% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,088400 | 19/08/2025 | -4,39% | 10,66% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,356280 | 15/08/2025 | -4,39% | 7,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,674200 | 19/08/2025 | -4,39% | 8,65% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,626091 | 19/08/2025 | -4,39% | 3,90% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,533912 | 19/08/2025 | -4,39% | -11,27% | ** |
