| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,040000 | 26/06/2025 | -1,95% | -0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,555946 | 26/06/2025 | -1,95% | -4,89% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 909,570000 | 26/06/2025 | -1,95% | 23,10% | **** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,911928 | 26/06/2025 | -1,95% | -2,20% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,300000 | 26/06/2025 | -1,95% | 35,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 331,790000 | 26/06/2025 | -1,95% | 18,99% | **** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,000000 | 26/06/2025 | -1,95% | -0,55% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,887400 | 25/06/2025 | -1,95% | -3,96% | * |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,490000 | 25/06/2025 | -1,95% | 11,85% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 106,950000 | 26/06/2025 | -1,95% | 12,91% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,305686 | 26/06/2025 | -1,95% | 4,69% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,560000 | 26/06/2025 | -1,95% | 7,14% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,720000 | 26/06/2025 | -1,95% | 49,10% | ***** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,964649 | 25/06/2025 | -1,95% | 17,72% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,729609 | 25/06/2025 | -1,95% | 17,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,922593 | 26/06/2025 | -1,96% | 41,26% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,333919 | 26/06/2025 | -1,96% | 1,88% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,870000 | 25/06/2025 | -1,96% | 4,60% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,998243 | 26/06/2025 | -1,96% | 1,42% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,569902 | 26/06/2025 | -1,96% | 28,54% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,918000 | 26/06/2025 | -1,96% | 6,79% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,500000 | 26/06/2025 | -1,96% | 34,83% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,010000 | 26/06/2025 | -1,96% | -4,76% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,071398 | 26/06/2025 | -1,96% | 31,23% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,119039 | 26/06/2025 | -1,96% | 32,45% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,717000 | 26/06/2025 | -1,96% | 12,31% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,453009 | 25/06/2025 | -1,96% | 30,74% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,566491 | 26/06/2025 | -1,96% | 10,12% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,932661 | 25/06/2025 | -1,96% | 54,32% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.155,377496 | 25/06/2025 | -1,96% | 15,33% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,064985 | 26/06/2025 | -1,96% | 4,67% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,090000 | 26/06/2025 | -1,96% | 14,52% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 122,288326 | 25/06/2025 | -1,96% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.091,740060 | 26/06/2025 | -1,96% | -4,11% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,681488 | 26/06/2025 | -1,96% | 10,62% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 103,760000 | 26/06/2025 | -1,97% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,920034 | 26/06/2025 | -1,97% | 41,08% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 102,570300 | 25/06/2025 | -1,97% | 22,81% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,257000 | 25/06/2025 | -1,97% | 22,81% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 106,740000 | 26/06/2025 | -1,97% | 32,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 114,520000 | 26/06/2025 | -1,97% | -25,87% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 304,410000 | 25/06/2025 | -1,97% | 12,65% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,019900 | 25/06/2025 | -1,97% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,218800 | 24/06/2025 | -1,97% | 12,27% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,770000 | 26/06/2025 | -1,97% | -0,04% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,410859 | 26/06/2025 | -1,97% | 39,61% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,598310 | 24/06/2025 | -1,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,482685 | 26/06/2025 | -1,97% | 8,00% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.467,170000 | 26/06/2025 | -1,97% | 6,11% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,755024 | 26/06/2025 | -1,97% | 40,88% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 223,659684 | 26/06/2025 | -1,97% | 31,93% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,438351 | 25/06/2025 | -1,97% | 30,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,244613 | 26/06/2025 | -1,97% | 24,87% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,569047 | 26/06/2025 | -1,97% | 21,87% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,669900 | 26/06/2025 | -1,97% | 12,88% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,091070 | 26/06/2025 | -1,97% | 33,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,400000 | 26/06/2025 | -1,97% | 17,36% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,350832 | 26/06/2025 | -1,97% | 10,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,463333 | 26/06/2025 | -1,98% | 9,01% | ***** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 105,470000 | 25/06/2025 | -1,98% | 10,97% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.123,580000 | 25/06/2025 | -1,98% | 29,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,077811 | 26/06/2025 | -1,98% | 36,11% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,265378 | 26/06/2025 | -1,98% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 48,869287 | 26/06/2025 | -1,98% | 26,52% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,930000 | 25/06/2025 | -1,98% | 6,20% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,835970 | 26/06/2025 | -1,98% | 32,92% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,230000 | 26/06/2025 | -1,99% | 26,75% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,026500 | 26/06/2025 | -1,99% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,501546 | 26/06/2025 | -1,99% | 40,70% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,594699 | 26/06/2025 | -1,99% | · | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,811674 | 26/06/2025 | -1,99% | 0,35% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,051670 | 24/06/2025 | -1,99% | 18,37% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 169,330000 | 26/06/2025 | -1,99% | 12,44% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,049209 | 26/06/2025 | -1,99% | 30,01% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,694839 | 26/06/2025 | -1,99% | 14,11% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,360522 | 26/06/2025 | -1,99% | 4,65% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,222010 | 26/06/2025 | -1,99% | 16,03% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 162,780000 | 26/06/2025 | -2,00% | 23,30% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,837927 | 26/06/2025 | -2,00% | 21,07% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,109287 | 26/06/2025 | -2,00% | 24,78% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,239026 | 26/06/2025 | -2,00% | 4,22% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 146,870150 | 25/06/2025 | -2,00% | 27,97% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 751,389483 | 26/06/2025 | -2,00% | 19,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,680000 | 26/06/2025 | -2,00% | 22,70% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,802578 | 26/06/2025 | -2,00% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,478617 | 26/06/2025 | -2,00% | 1,37% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,536127 | 26/06/2025 | -2,00% | 35,14% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 212,941000 | 25/06/2025 | -2,00% | 16,07% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,360000 | 26/06/2025 | -2,00% | -6,73% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,590000 | 26/06/2025 | -2,00% | 20,33% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,800770 | 26/06/2025 | -2,00% | -2,46% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,276686 | 25/06/2025 | -2,00% | 4,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,400000 | 25/06/2025 | -2,00% | -11,96% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,603164 | 26/06/2025 | -2,00% | 40,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 603,670000 | 26/06/2025 | -2,00% | 23,03% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,477100 | 26/06/2025 | -2,00% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,570354 | 25/06/2025 | -2,00% | 8,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 150,570000 | 26/06/2025 | -2,00% | 23,44% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 162,510000 | 26/06/2025 | -2,00% | 23,43% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,140231 | 26/06/2025 | -2,00% | 1,35% | * |
