| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,616742 | 26/06/2025 | -1,55% | -9,54% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 158,997862 | 26/06/2025 | -1,55% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,312730 | 25/06/2025 | -1,55% | 14,92% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 197,740000 | 26/06/2025 | -1,55% | 28,91% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 80,620778 | 26/06/2025 | -1,55% | · | ND |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 53,505686 | 26/06/2025 | -1,55% | 52,97% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,109021 | 26/06/2025 | -1,55% | 14,25% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,950000 | 26/06/2025 | -1,55% | 17,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,247969 | 26/06/2025 | -1,56% | 26,46% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 218,950000 | 26/06/2025 | -1,56% | 42,57% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,490000 | 26/06/2025 | -1,56% | 15,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,373664 | 26/06/2025 | -1,56% | 35,06% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,870000 | 25/06/2025 | -1,56% | -3,93% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 209,235141 | 26/06/2025 | -1,56% | 9,69% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,264089 | 26/06/2025 | -1,56% | 0,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,730000 | 26/06/2025 | -1,56% | 16,50% | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,480100 | 26/06/2025 | -1,56% | 3,25% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,853014 | 26/06/2025 | -1,56% | 39,68% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,430000 | 26/06/2025 | -1,56% | -7,33% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 100,270000 | 26/06/2025 | -1,56% | -8,72% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 117,855494 | 26/06/2025 | -1,56% | 29,02% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,222888 | 26/06/2025 | -1,56% | 38,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,702258 | 26/06/2025 | -1,56% | 29,28% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,864000 | 26/06/2025 | -1,56% | 0,61% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 774,784096 | 26/06/2025 | -1,56% | 13,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,000000 | 26/06/2025 | -1,57% | 19,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,681060 | 26/06/2025 | -1,57% | 31,49% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,300000 | 26/06/2025 | -1,57% | 11,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,460000 | 26/06/2025 | -1,57% | 11,73% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,400000 | 26/06/2025 | -1,57% | 11,63% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 131,310000 | 26/06/2025 | -1,57% | 22,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,415739 | 26/06/2025 | -1,57% | 76,61% | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,858487 | 26/06/2025 | -1,57% | 8,15% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 90,490000 | 26/06/2025 | -1,57% | -0,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 118,754398 | 25/06/2025 | -1,57% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 120,009383 | 25/06/2025 | -1,57% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,210000 | 26/06/2025 | -1,57% | · | ND |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.016,604625 | 26/06/2025 | -1,57% | 14,48% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.792,460000 | 26/06/2025 | -1,57% | 26,30% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,550000 | 26/06/2025 | -1,58% | 7,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,820000 | 26/06/2025 | -1,58% | 26,96% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,908026 | 26/06/2025 | -1,58% | 2,03% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,763000 | 26/06/2025 | -1,58% | 46,02% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,417700 | 24/06/2025 | -1,58% | 7,41% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,710000 | 26/06/2025 | -1,58% | 16,04% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,170000 | 26/06/2025 | -1,58% | 16,02% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,669600 | 26/06/2025 | -1,58% | -19,38% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,505400 | 25/06/2025 | -1,58% | 10,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,090637 | 26/06/2025 | -1,58% | 31,72% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,620832 | 25/06/2025 | -1,58% | 28,79% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,190000 | 25/06/2025 | -1,58% | 11,80% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,778090 | 26/06/2025 | -1,58% | 31,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,986526 | 26/06/2025 | -1,58% | -2,07% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,849700 | 26/06/2025 | -1,58% | -7,93% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 108,590000 | 25/06/2025 | -1,58% | 10,91% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 185,555292 | 26/06/2025 | -1,59% | 35,45% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,896282 | 26/06/2025 | -1,59% | -8,87% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,574754 | 25/06/2025 | -1,59% | 12,20% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 832,833247 | 25/06/2025 | -1,59% | 11,94% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,803600 | 25/06/2025 | -1,59% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,370000 | 25/06/2025 | -1,59% | 3,79% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,575000 | 26/06/2025 | -1,59% | 3,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,090209 | 26/06/2025 | -1,59% | 34,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,100470 | 26/06/2025 | -1,59% | 10,80% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,513467 | 26/06/2025 | -1,59% | 57,27% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,820000 | 26/06/2025 | -1,59% | 3,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 107,657118 | 26/06/2025 | -1,59% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 129,300000 | 26/06/2025 | -1,59% | 25,86% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,440753 | 26/06/2025 | -1,59% | 23,82% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 109,174861 | 26/06/2025 | -1,60% | 3,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,450000 | 25/06/2025 | -1,60% | 3,98% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 41,870000 | 26/06/2025 | -1,60% | 30,35% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,120000 | 25/06/2025 | -1,60% | -0,18% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,090000 | 25/06/2025 | -1,60% | 10,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,211629 | 26/06/2025 | -1,60% | 0,31% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,570000 | 26/06/2025 | -1,60% | 5,58% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,981451 | 25/06/2025 | -1,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 304,130000 | 26/06/2025 | -1,60% | 21,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,210000 | 26/06/2025 | -1,60% | 20,60% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,276100 | 26/06/2025 | -1,60% | -2,35% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,686618 | 26/06/2025 | -1,60% | -5,67% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 135,126122 | 26/06/2025 | -1,60% | -2,70% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,390841 | 26/06/2025 | -1,60% | 34,57% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,697100 | 26/06/2025 | -1,60% | -8,17% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,657762 | 26/06/2025 | -1,60% | 21,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,595388 | 26/06/2025 | -1,60% | 16,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 150,001054 | 26/06/2025 | -1,60% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,911073 | 26/06/2025 | -1,61% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.553,450000 | 26/06/2025 | -1,61% | 43,05% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,293500 | 26/06/2025 | -1,61% | 35,62% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,888056 | 26/06/2025 | -1,61% | 23,88% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,910000 | 26/06/2025 | -1,61% | 35,42% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,856600 | 26/06/2025 | -1,61% | 2,87% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,344164 | 26/06/2025 | -1,61% | 46,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.239,720000 | 26/06/2025 | -1,61% | 0,05% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,710000 | 26/06/2025 | -1,61% | 37,61% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 149,290000 | 24/06/2025 | -1,61% | 12,48% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,240000 | 25/06/2025 | -1,61% | -4,83% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,070000 | 25/06/2025 | -1,61% | -4,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 26/06/2025 | -1,61% | -7,95% | * |
