| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.389,202571 | 13/06/2025 | -9,27% | 52,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,523628 | 13/06/2025 | -9,27% | -3,94% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,165393 | 13/06/2025 | -9,27% | -5,25% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,475900 | 13/06/2025 | -9,27% | 28,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,930041 | 13/06/2025 | -9,27% | 22,78% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,792564 | 13/06/2025 | -9,27% | 8,15% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,786614 | 12/06/2025 | -9,27% | 6,37% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,052467 | 13/06/2025 | -9,27% | -7,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,052467 | 13/06/2025 | -9,27% | -7,99% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,890549 | 13/06/2025 | -9,27% | -1,10% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,156706 | 13/06/2025 | -9,27% | -7,71% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,139333 | 13/06/2025 | -9,27% | -7,70% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 328,917000 | 13/06/2025 | -9,27% | 39,35% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 342,988800 | 13/06/2025 | -9,27% | 32,60% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 127,261640 | 13/06/2025 | -9,27% | -0,23% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,115184 | 13/06/2025 | -9,27% | -10,96% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,591383 | 13/06/2025 | -9,28% | 14,05% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 205,120000 | 13/06/2025 | -9,28% | 5,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,916336 | 12/06/2025 | -9,28% | 4,09% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,558374 | 13/06/2025 | -9,28% | 61,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,016331 | 13/06/2025 | -9,28% | 39,47% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 558,330000 | 12/06/2025 | -9,28% | 28,56% | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 50,069001 | 12/06/2025 | -9,28% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 61,842332 | 12/06/2025 | -9,28% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,540000 | 13/06/2025 | -9,28% | 7,85% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,711779 | 13/06/2025 | -9,28% | -13,24% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 447,890000 | 13/06/2025 | -9,28% | 5,71% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,436414 | 13/06/2025 | -9,28% | -5,95% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 87,760000 | 13/06/2025 | -9,28% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,925787 | 13/06/2025 | -9,29% | 17,81% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.462,578179 | 13/06/2025 | -9,29% | 58,93% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,980716 | 13/06/2025 | -9,29% | -3,52% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,527000 | 13/06/2025 | -9,29% | 11,96% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,225346 | 12/06/2025 | -9,29% | 31,31% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,695846 | 13/06/2025 | -9,29% | -8,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 141,529300 | 13/06/2025 | -9,29% | -0,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 78,804726 | 13/06/2025 | -9,29% | -3,17% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 40,960000 | 13/06/2025 | -9,30% | 42,82% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,494093 | 13/06/2025 | -9,30% | 3,14% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 328,980000 | 13/06/2025 | -9,30% | 68,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,923211 | 13/06/2025 | -9,30% | -5,75% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,931289 | 13/06/2025 | -9,30% | -6,17% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,175685 | 12/06/2025 | -9,30% | 31,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,627738 | 12/06/2025 | -9,30% | 2,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,112665 | 13/06/2025 | -9,30% | -12,53% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,500608 | 13/06/2025 | -9,30% | -8,76% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 205,993746 | 13/06/2025 | -9,30% | 35,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 126,537526 | 13/06/2025 | -9,30% | 15,24% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,697359 | 13/06/2025 | -9,31% | -7,99% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,806463 | 13/06/2025 | -9,31% | -0,89% | ** |
