| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,440000 | 13/08/2025 | -15,77% | -0,31% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,529600 | 13/08/2025 | -0,85% | -0,31% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,209632 | 13/08/2025 | -7,07% | -0,31% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,122278 | 13/08/2025 | -4,72% | -0,31% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 147,420000 | 13/08/2025 | 8,81% | -0,31% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,828773 | 11/08/2025 | -6,35% | -0,31% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 217,589275 | 13/08/2025 | -14,16% | -0,31% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,200000 | 12/08/2025 | 5,32% | -0,31% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,914610 | 13/08/2025 | 11,98% | -0,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,603621 | 13/08/2025 | -7,24% | -0,32% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,975875 | 12/08/2025 | 0,33% | -0,32% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,480000 | 13/08/2025 | -0,08% | -0,32% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,690000 | 12/08/2025 | 5,40% | -0,32% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,834400 | 13/08/2025 | 1,54% | -0,33% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,906157 | 13/08/2025 | -7,38% | -0,33% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,300000 | 13/08/2025 | -5,88% | -0,33% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494265 | 13/08/2025 | 3,52% | -0,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,190000 | 13/08/2025 | -2,75% | -0,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,000000 | 13/08/2025 | 5,53% | -0,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,530527 | 13/08/2025 | -7,17% | -0,33% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 142,105713 | 13/08/2025 | -0,12% | -0,34% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,480000 | 13/08/2025 | 1,41% | -0,34% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,125000 | 13/08/2025 | -2,30% | -0,34% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,601300 | 13/08/2025 | 5,58% | -0,34% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,990607 | 13/08/2025 | 2,05% | -0,34% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,940164 | 13/08/2025 | 1,80% | -0,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,181283 | 13/08/2025 | -6,23% | -0,35% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,662000 | 13/08/2025 | 0,86% | -0,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,195884 | 13/08/2025 | 0,39% | -0,35% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,807617 | 13/08/2025 | -7,43% | -0,35% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 690,711701 | 12/08/2025 | -7,38% | -0,36% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 13/08/2025 | -1,75% | -0,36% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,945028 | 12/08/2025 | -10,42% | -0,36% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,105290 | 12/08/2025 | -8,46% | -0,36% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,003074 | 13/08/2025 | -9,18% | -0,36% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,751900 | 13/08/2025 | 0,16% | -0,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,955713 | 12/08/2025 | -6,39% | -0,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,303119 | 12/08/2025 | -6,40% | -0,36% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,100000 | 11/08/2025 | 0,69% | -0,37% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,198469 | 12/08/2025 | -1,63% | -0,37% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,260012 | 13/08/2025 | 1,20% | -0,37% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 111,823926 | 13/08/2025 | -8,10% | -0,37% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,800000 | 13/08/2025 | 4,48% | -0,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,085131 | 13/08/2025 | 2,49% | -0,37% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,734438 | 13/08/2025 | -9,22% | -0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,490000 | 13/08/2025 | 3,10% | -0,38% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.629,370000 | 13/08/2025 | -0,24% | -0,38% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,620000 | 13/08/2025 | 3,81% | -0,38% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,443736 | 12/08/2025 | 9,12% | -0,38% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,596875 | 13/08/2025 | -8,26% | -0,38% | ** |
