| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,682343 | 26/06/2025 | -1,68% | 22,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 82,710560 | 26/06/2025 | -1,68% | 22,13% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 495,636875 | 25/06/2025 | -1,68% | 87,68% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,790861 | 26/06/2025 | -1,68% | 0,82% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,658386 | 26/06/2025 | -1,68% | -1,84% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.108,475900 | 26/06/2025 | -1,68% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,721148 | 26/06/2025 | -1,68% | 1,58% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 206,460000 | 26/06/2025 | -1,69% | 21,89% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,920000 | 26/06/2025 | -1,69% | 10,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,530000 | 26/06/2025 | -1,69% | 11,71% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,429000 | 26/06/2025 | -1,69% | 6,44% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,080000 | 26/06/2025 | -1,69% | 22,30% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,999230 | 26/06/2025 | -1,69% | 12,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 194,732003 | 26/06/2025 | -1,69% | 32,42% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,830895 | 25/06/2025 | -1,69% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,694741 | 26/06/2025 | -1,69% | 9,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,503206 | 26/06/2025 | -1,69% | 9,82% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,828132 | 26/06/2025 | -1,69% | -5,24% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,663092 | 26/06/2025 | -1,69% | 9,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 422,454382 | 26/06/2025 | -1,69% | 47,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 349,589055 | 26/06/2025 | -1,69% | 41,62% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 71,824600 | 26/06/2025 | -1,69% | -20,15% | * |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,013510 | 26/06/2025 | -1,69% | 20,06% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,155195 | 26/06/2025 | -1,69% | -11,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,136497 | 26/06/2025 | -1,70% | 8,92% | *** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 136,590000 | 25/06/2025 | -1,70% | 22,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,590000 | 26/06/2025 | -1,70% | -16,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 60,254322 | 26/06/2025 | -1,70% | -9,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,827300 | 26/06/2025 | -1,70% | 0,82% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,014400 | 26/06/2025 | -1,70% | -5,45% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,081830 | 26/06/2025 | -1,70% | 32,53% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,493520 | 24/06/2025 | -1,70% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 235,451047 | 26/06/2025 | -1,70% | 2,38% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,024797 | 26/06/2025 | -1,70% | 28,69% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,474562 | 26/06/2025 | -1,70% | 1,32% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 11,08% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 732,235998 | 26/06/2025 | -1,70% | 46,09% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,485788 | 26/06/2025 | -1,71% | 23,14% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 20,861946 | 26/06/2025 | -1,71% | 16,56% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 20,889269 | 26/06/2025 | -1,71% | 16,44% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,882500 | 26/06/2025 | -1,71% | 14,38% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,699500 | 25/06/2025 | -1,71% | 42,93% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,361308 | 26/06/2025 | -1,71% | 16,16% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,860000 | 06/06/2025 | -1,71% | 17,66% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,289000 | 26/06/2025 | -1,71% | 5,57% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,990167 | 26/06/2025 | -1,71% | 60,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,360000 | 26/06/2025 | -1,71% | 11,88% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,261160 | 26/06/2025 | -1,71% | -4,19% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 251,559934 | 25/06/2025 | -1,71% | 13,73% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 66,882221 | 25/06/2025 | -1,71% | -3,92% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 114,192048 | 26/06/2025 | -1,71% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,829700 | 26/06/2025 | -1,72% | 34,66% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,016813 | 25/06/2025 | -1,72% | 22,71% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,100043 | 26/06/2025 | -1,72% | 9,61% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,780000 | 26/06/2025 | -1,72% | -7,44% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,380700 | 24/06/2025 | -1,72% | 14,05% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,160000 | 26/06/2025 | -1,72% | 20,07% | ***** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,880000 | 25/06/2025 | -1,72% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 111,170000 | 26/06/2025 | -1,72% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 172,360000 | 26/06/2025 | -1,72% | -12,21% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,902950 | 26/06/2025 | -1,72% | 1,72% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,030000 | 26/06/2025 | -1,72% | 4,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,134737 | 26/06/2025 | -1,72% | 0,63% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,789000 | 25/06/2025 | -1,72% | -3,46% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,779381 | 25/06/2025 | -1,72% | 14,18% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,504500 | 25/06/2025 | -1,72% | 9,73% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,680000 | 25/06/2025 | -1,72% | -10,06% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,179200 | 25/06/2025 | -1,72% | 8,69% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 125,265500 | 26/06/2025 | -1,72% | 28,28% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 896,670000 | 25/06/2025 | -1,72% | 21,42% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 10,42% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 60,485800 | 26/06/2025 | -1,73% | 10,92% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 90,091050 | 25/06/2025 | -1,73% | 22,61% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,322203 | 26/06/2025 | -1,73% | -2,71% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,137238 | 26/06/2025 | -1,73% | 29,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,116289 | 26/06/2025 | -1,73% | 9,50% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,880291 | 26/06/2025 | -1,73% | 59,10% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,325072 | 25/06/2025 | -1,73% | 7,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,287053 | 26/06/2025 | -1,73% | 4,67% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 277,770000 | 26/06/2025 | -1,73% | 4,33% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 114,125148 | 26/06/2025 | -1,73% | 26,06% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,698260 | 26/06/2025 | -1,73% | 26,79% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,730000 | 26/06/2025 | -1,73% | 6,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 119,074400 | 26/06/2025 | -1,74% | 6,83% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 24,956063 | 26/06/2025 | -1,74% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,850000 | 26/06/2025 | -1,74% | 11,73% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,480375 | 26/06/2025 | -1,74% | 64,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 159,560000 | 26/06/2025 | -1,74% | 22,13% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,720000 | 26/06/2025 | -1,74% | 16,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,714000 | 26/06/2025 | -1,74% | 14,76% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,720000 | 26/06/2025 | -1,74% | 0,81% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 148,510000 | 26/06/2025 | -1,74% | 27,67% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,463200 | 25/06/2025 | -1,74% | 9,60% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,537409 | 26/06/2025 | -1,74% | 41,86% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,871000 | 26/06/2025 | -1,74% | 7,17% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,069178 | 26/06/2025 | -1,74% | 1,83% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,559727 | 26/06/2025 | -1,74% | 18,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 202,231723 | 26/06/2025 | -1,74% | 31,81% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,081231 | 26/06/2025 | -1,75% | 0,09% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,940000 | 25/06/2025 | -1,75% | -3,81% | ** |
