| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,896651 | 15/08/2025 | -5,06% | -11,46% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,626005 | 14/08/2025 | -5,07% | 6,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,090676 | 14/08/2025 | -5,07% | 9,24% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,522538 | 14/08/2025 | -5,07% | -10,56% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,303178 | 15/08/2025 | -5,07% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 584,250000 | 14/08/2025 | -5,07% | 17,54% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,040000 | 15/08/2025 | -5,07% | -2,43% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 168,400000 | 15/08/2025 | -5,07% | -12,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,441574 | 14/08/2025 | -5,08% | 11,37% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,458512 | 14/08/2025 | -5,08% | 6,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 132,260000 | 14/08/2025 | -5,08% | 9,80% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,908345 | 13/08/2025 | -5,08% | 44,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,910000 | 14/08/2025 | -5,08% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 422,458932 | 15/08/2025 | -5,08% | 11,54% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,694045 | 15/08/2025 | -5,08% | 5,76% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 316,589665 | 15/08/2025 | -5,08% | 28,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,707724 | 15/08/2025 | -5,08% | -3,86% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,536277 | 15/08/2025 | -5,08% | 9,13% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 103,646572 | 13/08/2025 | -5,08% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,761700 | 14/08/2025 | -5,09% | 10,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,582036 | 14/08/2025 | -5,09% | 8,34% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,919233 | 15/08/2025 | -5,09% | 8,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,590000 | 14/08/2025 | -5,09% | 18,92% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 286,098600 | 14/08/2025 | -5,09% | 29,76% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,098375 | 14/08/2025 | -5,09% | 10,00% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,461249 | 14/08/2025 | -5,09% | 8,88% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,958939 | 14/08/2025 | -5,09% | 12,97% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,331879 | 15/08/2025 | -5,09% | -10,75% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,765290 | 15/08/2025 | -5,09% | -21,93% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 842,998374 | 15/08/2025 | -5,09% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,667322 | 14/08/2025 | -5,10% | -12,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,850000 | 14/08/2025 | -5,10% | 4,02% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,923182 | 14/08/2025 | -5,10% | 10,47% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 324,739093 | 14/08/2025 | -5,10% | 10,15% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.025,292460 | 13/08/2025 | -5,10% | 0,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,255774 | 14/08/2025 | -5,10% | 4,34% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 857,185629 | 14/08/2025 | -5,10% | 19,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,950000 | 15/08/2025 | -5,10% | 8,99% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,185147 | 15/08/2025 | -5,10% | -5,41% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,162700 | 14/08/2025 | -5,10% | 13,93% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,516438 | 13/08/2025 | -5,10% | 8,50% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,161152 | 14/08/2025 | -5,10% | 9,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 222,369547 | 14/08/2025 | -5,10% | 8,30% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,570145 | 14/08/2025 | -5,11% | 8,25% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 179,060000 | 15/08/2025 | -5,11% | 38,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.651,882845 | 13/08/2025 | -5,11% | 5,49% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,234312 | 14/08/2025 | -5,11% | -19,04% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,780000 | 13/08/2025 | -5,11% | 4,39% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.710,860000 | 15/08/2025 | -5,11% | 35,74% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 160,963552 | 15/08/2025 | -5,11% | 6,01% | *** |
