| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,521000 | 25/06/2025 | -1,11% | -4,60% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,355708 | 26/06/2025 | -1,11% | 12,10% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,020000 | 26/06/2025 | -1,11% | 15,25% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,890000 | 26/06/2025 | -1,11% | 5,88% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 985,812880 | 26/06/2025 | -1,11% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,325300 | 26/06/2025 | -1,12% | 23,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,480000 | 26/06/2025 | -1,12% | 13,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,190000 | 26/06/2025 | -1,12% | 13,51% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,130000 | 25/06/2025 | -1,12% | 2,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,620000 | 24/06/2025 | -1,12% | 6,49% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 210,390000 | 26/06/2025 | -1,12% | 2,44% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,166600 | 24/06/2025 | -1,12% | 4,22% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,240000 | 26/06/2025 | -1,12% | 34,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,201267 | 25/06/2025 | -1,12% | 14,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,698804 | 25/06/2025 | -1,12% | 7,48% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 25/06/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.159,500000 | 25/06/2025 | -1,12% | 7,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 26/06/2025 | -1,12% | 6,34% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,927234 | 26/06/2025 | -1,12% | 3,25% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 839,700246 | 25/06/2025 | -1,12% | 6,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,708846 | 26/06/2025 | -1,12% | 9,61% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 335,564014 | 26/06/2025 | -1,12% | 19,49% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 99,454400 | 26/06/2025 | -1,12% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 106,519709 | 26/06/2025 | -1,12% | 13,01% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 112,847701 | 26/06/2025 | -1,12% | -0,81% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,322900 | 26/06/2025 | -1,12% | 0,35% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,125267 | 26/06/2025 | -1,12% | 6,91% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,588713 | 26/06/2025 | -1,12% | 4,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,025693 | 26/06/2025 | -1,12% | -15,19% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 119,341599 | 26/06/2025 | -1,12% | 4,34% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,720606 | 26/06/2025 | -1,13% | 6,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,940000 | 26/06/2025 | -1,13% | 13,52% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,170000 | 25/06/2025 | -1,13% | 14,83% | ***** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 79,460000 | 24/06/2025 | -1,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 184,730000 | 25/06/2025 | -1,13% | 7,32% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 129,220000 | 25/06/2025 | -1,13% | 7,32% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,531000 | 26/06/2025 | -1,13% | -1,01% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,505000 | 26/06/2025 | -1,13% | -1,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 146,760000 | 26/06/2025 | -1,13% | 26,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,130000 | 26/06/2025 | -1,13% | 35,01% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,600000 | 25/06/2025 | -1,13% | 9,71% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,441600 | 25/06/2025 | -1,13% | 32,25% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,640000 | 25/06/2025 | -1,13% | 14,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,572466 | 26/06/2025 | -1,13% | 5,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,814763 | 26/06/2025 | -1,13% | 5,20% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,072645 | 18/06/2025 | -1,13% | 2,66% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.277,483420 | 26/06/2025 | -1,13% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,156415 | 26/06/2025 | -1,13% | 4,34% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,421789 | 26/06/2025 | -1,14% | 3,42% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,220000 | 26/06/2025 | -1,14% | 10,23% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,892913 | 25/06/2025 | -1,14% | -5,09% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,450000 | 24/06/2025 | -1,14% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 449,580000 | 26/06/2025 | -1,14% | 66,01% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,180000 | 26/06/2025 | -1,14% | 17,84% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,130000 | 26/06/2025 | -1,14% | 13,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 73,022659 | 26/06/2025 | -1,14% | 35,06% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,120000 | 26/06/2025 | -1,14% | 2,12% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,793865 | 26/06/2025 | -1,14% | 25,90% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 112,112261 | 25/06/2025 | -1,14% | 63,64% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 112,996251 | 26/06/2025 | -1,14% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,362805 | 26/06/2025 | -1,14% | 21,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 82,999658 | 26/06/2025 | -1,14% | 15,82% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,504147 | 26/06/2025 | -1,14% | 16,57% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,069519 | 26/06/2025 | -1,14% | 10,95% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,815009 | 30/05/2025 | -1,14% | -17,20% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 186,130825 | 26/06/2025 | -1,15% | 49,60% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 152,840000 | 26/06/2025 | -1,15% | 23,70% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,470000 | 26/06/2025 | -1,15% | 7,37% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,198594 | 26/06/2025 | -1,15% | 11,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 130,275337 | 26/06/2025 | -1,15% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,200000 | 26/06/2025 | -1,15% | 15,13% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,919742 | 26/06/2025 | -1,15% | 22,28% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 135,844378 | 26/06/2025 | -1,15% | -12,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,140000 | 26/06/2025 | -1,15% | 7,32% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,780000 | 26/06/2025 | -1,15% | -8,67% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,330000 | 26/06/2025 | -1,15% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 108,424136 | 26/06/2025 | -1,15% | 8,71% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,581018 | 26/06/2025 | -1,15% | 30,67% | ** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.003,470000 | 25/06/2025 | -1,15% | 3,15% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,307092 | 26/06/2025 | -1,15% | 25,89% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.189,700000 | 25/06/2025 | -1,15% | 11,68% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,096674 | 25/06/2025 | -1,15% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,672056 | 26/06/2025 | -1,15% | 18,76% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 230,101240 | 26/06/2025 | -1,15% | 18,19% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,843523 | 26/06/2025 | -1,15% | 16,93% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,041360 | 26/06/2025 | -1,15% | 1,33% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,469004 | 26/06/2025 | -1,15% | 3,93% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,457033 | 26/06/2025 | -1,15% | 3,92% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,749466 | 26/06/2025 | -1,15% | 23,67% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,840000 | 25/06/2025 | -1,16% | -1,18% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 51,160000 | 26/06/2025 | -1,16% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 208,200000 | 26/06/2025 | -1,16% | 43,92% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,790000 | 26/06/2025 | -1,16% | 11,68% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 291,095489 | 26/06/2025 | -1,16% | 0,42% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,623258 | 26/06/2025 | -1,16% | 8,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,273502 | 26/06/2025 | -1,16% | -9,49% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,588713 | 26/06/2025 | -1,16% | 6,21% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 135,600000 | 26/06/2025 | -1,16% | 2,00% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 300,994259 | 26/06/2025 | -1,16% | 24,94% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,751611 | 26/06/2025 | -1,16% | 18,69% | * |
