| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,974605 | 26/06/2025 | -0,93% | 8,70% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,154200 | 26/06/2025 | -0,93% | 25,12% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,380000 | 26/06/2025 | -0,93% | 11,01% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,790000 | 25/06/2025 | -0,93% | 4,90% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,380000 | 25/06/2025 | -0,93% | 6,53% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,320000 | 24/06/2025 | -0,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 98,284187 | 25/06/2025 | -0,93% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,052250 | 25/06/2025 | -0,93% | 7,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,594271 | 26/06/2025 | -0,93% | 9,20% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,573100 | 25/06/2025 | -0,93% | 0,29% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,840000 | 26/06/2025 | -0,93% | -4,19% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 142,816674 | 26/06/2025 | -0,93% | 10,95% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 170,235143 | 26/06/2025 | -0,93% | 11,18% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,990000 | 26/06/2025 | -0,93% | 8,00% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,021900 | 26/06/2025 | -0,93% | -1,42% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,151025 | 26/06/2025 | -0,93% | 19,86% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 82,030000 | 26/06/2025 | -0,93% | -0,05% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,308668 | 26/06/2025 | -0,93% | 4,60% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,789850 | 25/06/2025 | -0,93% | 21,69% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,000000 | 26/06/2025 | -0,94% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 168,066958 | 26/06/2025 | -0,94% | 30,98% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 737,030000 | 26/06/2025 | -0,94% | 3,86% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,725835 | 26/06/2025 | -0,94% | 25,96% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,345348 | 26/06/2025 | -0,94% | 19,47% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,800000 | 26/06/2025 | -0,94% | -7,30% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,850000 | 25/06/2025 | -0,94% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,180000 | 26/06/2025 | -0,94% | 7,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,738723 | 26/06/2025 | -0,94% | 22,84% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 182,720000 | 26/06/2025 | -0,94% | 22,92% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 26/06/2025 | -0,94% | -0,24% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,668833 | 26/06/2025 | -0,94% | 38,25% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,495938 | 26/06/2025 | -0,94% | -26,84% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,700898 | 26/06/2025 | -0,94% | 34,93% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,754657 | 26/06/2025 | -0,94% | 13,09% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,797033 | 25/06/2025 | -0,94% | 13,67% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,792009 | 25/06/2025 | -0,94% | 4,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,970000 | 26/06/2025 | -0,94% | -4,21% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,701582 | 26/06/2025 | -0,94% | 12,62% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 84,968534 | 26/06/2025 | -0,94% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,130000 | 26/06/2025 | -0,94% | 51,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,743409 | 26/06/2025 | -0,95% | 25,64% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,218100 | 26/06/2025 | -0,95% | 3,40% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,089397 | 26/06/2025 | -0,95% | 7,61% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,166700 | 26/06/2025 | -0,95% | 25,22% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,580000 | 25/06/2025 | -0,95% | 13,44% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 170,490000 | 26/06/2025 | -0,95% | 22,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,363403 | 26/06/2025 | -0,95% | 18,29% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,021804 | 26/06/2025 | -0,95% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,538705 | 25/06/2025 | -0,95% | 19,70% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,970500 | 26/06/2025 | -0,95% | 47,14% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,480000 | 26/06/2025 | -0,95% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,356640 | 25/06/2025 | -0,95% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,203300 | 26/06/2025 | -0,96% | 10,94% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,478032 | 26/06/2025 | -0,96% | 34,51% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,970000 | 26/06/2025 | -0,96% | 13,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 68,371099 | 26/06/2025 | -0,96% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 13,901200 | 25/06/2025 | -0,96% | · | ND |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,145361 | 26/06/2025 | -0,96% | 4,76% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.252,640000 | 26/06/2025 | -0,96% | 20,22% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,728178 | 26/06/2025 | -0,96% | 19,28% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 94,750000 | 26/06/2025 | -0,96% | 1,15% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,344400 | 26/06/2025 | -0,96% | 0,27% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,280000 | 26/06/2025 | -0,96% | -2,82% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,820000 | 26/06/2025 | -0,96% | 25,90% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 108,169474 | 26/06/2025 | -0,96% | 0,55% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.883,870000 | 26/06/2025 | -0,96% | 6,11% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,250000 | 26/06/2025 | -0,96% | -3,42% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,901900 | 26/06/2025 | -0,97% | 2,94% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,908935 | 26/06/2025 | -0,97% | 31,29% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 149,230000 | 26/06/2025 | -0,97% | 1,57% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,760619 | 26/06/2025 | -0,97% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,191835 | 25/06/2025 | -0,97% | 18,77% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 210,430000 | 26/06/2025 | -0,97% | 23,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,698000 | 26/06/2025 | -0,97% | 17,50% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,242400 | 24/06/2025 | -0,97% | · | ND |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,199000 | 26/06/2025 | -0,97% | -2,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,858487 | 26/06/2025 | -0,97% | 6,67% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 120,650000 | 26/06/2025 | -0,97% | 16,19% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,200000 | 26/06/2025 | -0,97% | 12,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.291,808465 | 26/06/2025 | -0,97% | 14,59% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,980529 | 26/06/2025 | -0,97% | 18,73% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,617777 | 26/06/2025 | -0,97% | 49,14% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,552304 | 25/06/2025 | -0,97% | 11,15% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,587000 | 26/06/2025 | -0,97% | -3,39% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,100000 | 25/06/2025 | -0,97% | -1,46% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,954254 | 26/06/2025 | -0,97% | 13,42% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,776828 | 26/06/2025 | -0,98% | 4,10% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,655408 | 26/06/2025 | -0,98% | 10,41% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,188115 | 26/06/2025 | -0,98% | 44,43% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,291154 | 26/06/2025 | -0,98% | 38,60% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,737000 | 26/06/2025 | -0,98% | 15,98% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,772200 | 24/06/2025 | -0,98% | 5,89% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,210234 | 25/06/2025 | -0,98% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 26/06/2025 | -0,98% | -3,35% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 95,780000 | 26/06/2025 | -0,98% | 2,64% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,461511 | 26/06/2025 | -0,98% | 12,84% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,354458 | 25/06/2025 | -0,98% | -0,28% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 268,525011 | 26/06/2025 | -0,98% | 63,45% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,545105 | 26/06/2025 | -0,98% | 28,71% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,662500 | 26/06/2025 | -0,98% | -1,72% | ** |
