| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,470487 | 22/04/2025 | -2,35% | 14,98% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 120,616197 | 17/04/2025 | -2,35% | 6,50% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,721000 | 22/04/2025 | -2,35% | -6,64% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 107,050000 | 17/04/2025 | -2,35% | · | ND |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,160335 | 22/04/2025 | -2,35% | -1,78% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,971970 | 22/04/2025 | -2,35% | -17,09% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 141,937851 | 22/04/2025 | -2,35% | 13,99% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 461,010000 | 22/04/2025 | -2,35% | 19,76% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 7,955000 | 22/04/2025 | -2,35% | -7,23% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,715208 | 17/04/2025 | -2,36% | 1,80% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 18,204477 | 22/04/2025 | -2,36% | 5,95% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 122,560000 | 22/04/2025 | -2,36% | 5,46% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,958100 | 22/04/2025 | -2,36% | 2,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 22/04/2025 | -2,36% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,291132 | 22/04/2025 | -2,36% | 7,52% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 148,120000 | 22/04/2025 | -2,36% | -4,43% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.142,780000 | 17/04/2025 | -2,36% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 22,360000 | 22/04/2025 | -2,36% | 23,88% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,620000 | 22/04/2025 | -2,36% | -16,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 28,940000 | 22/04/2025 | -2,36% | 17,59% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,183099 | 17/04/2025 | -2,36% | 9,16% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,085890 | 16/04/2025 | -2,36% | 1,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 110,918588 | 22/04/2025 | -2,36% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,210344 | 17/04/2025 | -2,36% | -24,88% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,796477 | 16/04/2025 | -2,37% | 7,96% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 120,320000 | 22/04/2025 | -2,37% | 17,17% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,653824 | 22/04/2025 | -2,37% | -10,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,369331 | 22/04/2025 | -2,37% | -2,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 30,294207 | 22/04/2025 | -2,37% | 7,55% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 118,450000 | 22/04/2025 | -2,37% | 2,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,205932 | 17/04/2025 | -2,37% | 12,54% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 11,822943 | 19/04/2025 | -2,37% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | RFI GLOBAL | 9,932680 | 22/04/2025 | -2,37% | -12,13% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,792000 | 22/04/2025 | -2,37% | -9,17% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 304,190000 | 17/04/2025 | -2,37% | 12,70% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,960000 | 17/04/2025 | -2,37% | -7,92% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,686760 | 22/04/2025 | -2,37% | 5,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,172960 | 22/04/2025 | -2,37% | 10,23% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 12,490222 | 22/04/2025 | -2,37% | -16,60% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 95,530000 | 17/04/2025 | -2,37% | -3,91% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 91,378754 | 17/04/2025 | -2,37% | -2,84% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 56,540000 | 22/04/2025 | -2,38% | 7,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 194,710000 | 22/04/2025 | -2,38% | 15,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,017424 | 22/04/2025 | -2,38% | -3,44% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 130,800000 | 22/04/2025 | -2,38% | -8,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,670000 | 22/04/2025 | -2,38% | 5,64% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,259219 | 22/04/2025 | -2,38% | 7,40% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,010000 | 22/04/2025 | -2,38% | -6,44% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,150000 | 22/04/2025 | -2,38% | -21,55% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,054895 | 17/04/2025 | -2,38% | 11,97% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,106129 | 22/04/2025 | -2,38% | -1,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,512427 | 22/04/2025 | -2,38% | -11,87% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 130,937129 | 22/04/2025 | -2,38% | 3,53% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 101,249424 | 22/04/2025 | -2,38% | 30,52% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,484200 | 22/04/2025 | -2,38% | -6,75% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,777936 | 22/04/2025 | -2,38% | 2,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 133,953738 | 22/04/2025 | -2,39% | -13,37% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,136318 | 22/04/2025 | -2,39% | -1,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,196208 | 22/04/2025 | -2,39% | 4,58% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 53,000000 | 22/04/2025 | -2,39% | -20,18% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 175,359431 | 22/04/2025 | -2,39% | 20,96% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 120,070000 | 22/04/2025 | -2,39% | 2,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,205479 | 22/04/2025 | -2,39% | 3,13% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 103,870000 | 22/04/2025 | -2,39% | 1,87% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,100000 | 14/04/2025 | -2,39% | 10,71% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 148,730000 | 17/04/2025 | -2,39% | 8,35% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,190000 | 22/04/2025 | -2,39% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,539400 | 21/04/2025 | -2,39% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 141,820000 | 22/04/2025 | -2,39% | -1,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 169,610000 | 17/04/2025 | -2,39% | 7,86% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,271751 | 22/04/2025 | -2,39% | 37,97% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 12,715149 | 16/04/2025 | -2,39% | 10,45% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 16,849580 | 22/04/2025 | -2,39% | 12,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 152,157115 | 22/04/2025 | -2,40% | -3,16% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 47,160000 | 22/04/2025 | -2,40% | -24,42% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 46,662600 | 22/04/2025 | -2,40% | -21,28% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 118,508191 | 22/04/2025 | -2,40% | 5,83% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 112,480000 | 22/04/2025 | -2,40% | 8,24% | **** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,760279 | 22/04/2025 | -2,40% | -12,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,206876 | 22/04/2025 | -2,40% | -6,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,885905 | 22/04/2025 | -2,40% | 0,52% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,514714 | 17/04/2025 | -2,40% | -12,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,513071 | 22/04/2025 | -2,40% | 9,51% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 107,600000 | 17/04/2025 | -2,40% | -1,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 86,670000 | 17/04/2025 | -2,40% | -8,10% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 129,290000 | 22/04/2025 | -2,40% | 11,35% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 146,050106 | 22/04/2025 | -2,40% | -1,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 13,855002 | 22/04/2025 | -2,41% | -15,23% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,483008 | 22/04/2025 | -2,41% | 4,32% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 34,992752 | 22/04/2025 | -2,41% | 29,24% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,331990 | 22/04/2025 | -2,41% | -2,00% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,414000 | 22/04/2025 | -2,41% | -9,85% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,255322 | 31/03/2025 | -2,41% | 1,32% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 18.424,940000 | 22/04/2025 | -2,41% | -17,56% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,040000 | 22/04/2025 | -2,41% | -8,86% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 202,225535 | 22/04/2025 | -2,41% | 13,64% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 586,980000 | 17/04/2025 | -2,41% | 8,26% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.633,100000 | 22/04/2025 | -2,41% | -3,83% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,207041 | 22/04/2025 | -2,41% | 22,65% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 76,560000 | 22/04/2025 | -2,42% | -1,59% | *** |
