| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,530000 | 26/06/2025 | -2,08% | -1,41% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 118,560000 | 26/06/2025 | -2,08% | 9,63% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,171337 | 26/06/2025 | -2,08% | 19,11% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,835000 | 26/06/2025 | -2,08% | 4,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 732,894399 | 26/06/2025 | -2,08% | 27,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,780000 | 26/06/2025 | -2,08% | 35,40% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,590812 | 26/06/2025 | -2,08% | -9,12% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,545105 | 26/06/2025 | -2,08% | -7,62% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,280135 | 25/06/2025 | -2,08% | 17,38% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,626022 | 26/06/2025 | -2,08% | 21,80% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 94,881700 | 26/06/2025 | -2,08% | 14,38% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 89,769000 | 26/06/2025 | -2,08% | 8,90% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,902095 | 26/06/2025 | -2,08% | 73,05% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 26/06/2025 | -2,09% | 7,51% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,915300 | 26/06/2025 | -2,09% | 41,68% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,382471 | 26/06/2025 | -2,09% | 41,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,043937 | 26/06/2025 | -2,09% | 18,27% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,200000 | 26/06/2025 | -2,09% | -5,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,135196 | 26/06/2025 | -2,09% | 7,49% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,038430 | 26/06/2025 | -2,09% | -4,95% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,920051 | 26/06/2025 | -2,09% | -15,12% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,566842 | 26/06/2025 | -2,09% | -3,07% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 137,886200 | 26/06/2025 | -2,09% | 20,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 99,172701 | 26/06/2025 | -2,09% | 6,28% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 651,840000 | 26/06/2025 | -2,09% | 9,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,018600 | 26/06/2025 | -2,09% | -0,72% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,640000 | 26/06/2025 | -2,10% | 4,14% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,580000 | 26/06/2025 | -2,10% | -1,94% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,199039 | 26/06/2025 | -2,10% | 5,85% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,440000 | 26/06/2025 | -2,10% | -1,29% | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,341599 | 26/06/2025 | -2,10% | 37,64% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,007900 | 24/06/2025 | -2,10% | 27,26% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,615600 | 24/06/2025 | -2,10% | 11,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,531424 | 26/06/2025 | -2,10% | 38,89% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,234329 | 26/06/2025 | -2,10% | 8,40% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 123,820000 | 26/06/2025 | -2,10% | 23,67% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,440000 | 26/06/2025 | -2,10% | 56,09% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,747100 | 25/06/2025 | -2,10% | 2,33% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 207,389534 | 26/06/2025 | -2,10% | 32,66% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 201,640000 | 26/06/2025 | -2,10% | 32,32% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,622900 | 26/06/2025 | -2,10% | 3,51% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,160000 | 26/06/2025 | -2,10% | 13,12% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,594187 | 26/06/2025 | -2,10% | -6,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,419006 | 26/06/2025 | -2,10% | 5,47% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,340000 | 26/06/2025 | -2,11% | -7,27% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,159042 | 26/06/2025 | -2,11% | 26,38% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,510000 | 26/06/2025 | -2,11% | 17,35% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,946000 | 26/06/2025 | -2,11% | 35,14% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,767764 | 26/06/2025 | -2,11% | 25,51% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,793929 | 26/06/2025 | -2,11% | 55,01% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,480000 | 26/06/2025 | -2,11% | 0,84% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,393000 | 26/06/2025 | -2,11% | 13,48% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,423780 | 25/06/2025 | -2,11% | 17,17% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,155651 | 26/06/2025 | -2,11% | 17,02% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 509,089354 | 26/06/2025 | -2,11% | 5,36% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 561,769987 | 26/06/2025 | -2,11% | 7,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,408722 | 26/06/2025 | -2,11% | 30,36% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,091476 | 25/06/2025 | -2,11% | 16,31% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,900000 | 24/06/2025 | -2,11% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,119736 | 26/06/2025 | -2,11% | -3,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 107,659438 | 25/06/2025 | -2,11% | 12,43% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,366500 | 26/06/2025 | -2,12% | 16,45% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 109,222600 | 26/06/2025 | -2,12% | 34,44% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,940000 | 26/06/2025 | -2,12% | -23,55% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,330639 | 26/06/2025 | -2,12% | 14,53% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,224027 | 26/06/2025 | -2,12% | 4,99% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,601875 | 26/06/2025 | -2,12% | 1,52% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 142,370000 | 26/06/2025 | -2,12% | 4,48% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,795212 | 26/06/2025 | -2,12% | 34,10% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 103,019700 | 25/06/2025 | -2,12% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,281000 | 26/06/2025 | -2,12% | -3,62% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,846100 | 25/06/2025 | -2,12% | 12,27% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,523458 | 25/06/2025 | -2,12% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,396602 | 26/06/2025 | -2,12% | 3,73% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,322636 | 26/06/2025 | -2,12% | -6,63% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,322636 | 26/06/2025 | -2,12% | -6,63% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,258230 | 26/06/2025 | -2,12% | -1,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,140000 | 26/06/2025 | -2,12% | 12,31% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,333400 | 26/06/2025 | -2,13% | 16,31% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,612896 | 26/06/2025 | -2,13% | -3,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,582365 | 26/06/2025 | -2,13% | 23,73% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,662030 | 25/06/2025 | -2,13% | 16,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 256,075200 | 26/06/2025 | -2,13% | 48,45% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 29,855900 | 26/06/2025 | -2,13% | 32,64% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,560000 | 25/06/2025 | -2,13% | -12,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,157400 | 25/06/2025 | -2,13% | 2,15% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,375400 | 26/06/2025 | -2,13% | -2,80% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 132,870000 | 26/06/2025 | -2,13% | 29,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,302090 | 26/06/2025 | -2,13% | -10,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,090803 | 26/06/2025 | -2,14% | 10,44% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,540000 | 26/06/2025 | -2,14% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,490000 | 26/06/2025 | -2,14% | 9,83% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,050021 | 26/06/2025 | -2,14% | 13,35% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,525011 | 26/06/2025 | -2,14% | 11,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,298846 | 26/06/2025 | -2,14% | -25,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,821910 | 26/06/2025 | -2,14% | 8,95% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,929900 | 24/06/2025 | -2,14% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,070000 | 26/06/2025 | -2,14% | 18,66% | ***** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,365236 | 25/06/2025 | -2,14% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,860437 | 26/06/2025 | -2,14% | 36,57% | **** |
