| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,479600 | 25/06/2025 | -2,20% | 1,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,140000 | 25/06/2025 | -2,20% | -5,63% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,750000 | 25/06/2025 | -2,20% | 16,13% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,320650 | 26/06/2025 | -2,20% | -1,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 332,130000 | 26/06/2025 | -2,21% | 18,25% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,189825 | 26/06/2025 | -2,21% | 11,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,464539 | 26/06/2025 | -2,21% | 7,41% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,814294 | 26/06/2025 | -2,21% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,213100 | 26/06/2025 | -2,21% | 8,95% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,687991 | 26/06/2025 | -2,21% | 13,87% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 155,676272 | 26/06/2025 | -2,21% | 41,25% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,379496 | 26/06/2025 | -2,21% | -2,85% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,450000 | 26/06/2025 | -2,21% | 1,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,454844 | 25/06/2025 | -2,21% | 1,12% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,357700 | 26/06/2025 | -2,21% | -20,12% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,691492 | 26/06/2025 | -2,22% | · | ND |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,140000 | 26/06/2025 | -2,22% | -1,30% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,248824 | 26/06/2025 | -2,22% | 50,00% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,241129 | 26/06/2025 | -2,22% | -11,07% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,324700 | 26/06/2025 | -2,22% | 8,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 117,330000 | 26/06/2025 | -2,22% | -15,24% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,280034 | 26/06/2025 | -2,22% | 16,25% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,425900 | 25/06/2025 | -2,22% | 1,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,619406 | 26/06/2025 | -2,22% | -20,99% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,099615 | 26/06/2025 | -2,22% | 10,30% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 192,810443 | 26/06/2025 | -2,22% | 30,99% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,696608 | 26/06/2025 | -2,22% | 4,82% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,589635 | 26/06/2025 | -2,23% | 46,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,715876 | 26/06/2025 | -2,23% | 17,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,574177 | 26/06/2025 | -2,23% | 38,99% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,450000 | 26/06/2025 | -2,23% | 35,55% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 82,684908 | 26/06/2025 | -2,23% | 45,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 304,490000 | 26/06/2025 | -2,23% | 35,14% | **** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,431038 | 26/06/2025 | -2,23% | 1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,700000 | 26/06/2025 | -2,23% | 8,18% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,680000 | 26/06/2025 | -2,23% | -4,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,760154 | 26/06/2025 | -2,23% | 29,21% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 151,510000 | 26/06/2025 | -2,23% | 20,47% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,640000 | 26/06/2025 | -2,23% | 13,09% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,766823 | 26/06/2025 | -2,23% | 33,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,612227 | 26/06/2025 | -2,23% | 14,33% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,380000 | 25/06/2025 | -2,23% | 5,59% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.430,254707 | 26/06/2025 | -2,23% | 86,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,330911 | 26/06/2025 | -2,23% | 27,80% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,097423 | 25/06/2025 | -2,24% | 32,82% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,010000 | 26/06/2025 | -2,24% | 6,54% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,443468 | 26/06/2025 | -2,24% | 6,58% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 16,947413 | 26/06/2025 | -2,24% | 12,53% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,396602 | 26/06/2025 | -2,24% | -2,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,729936 | 26/06/2025 | -2,24% | 37,98% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,398345 | 25/06/2025 | -2,24% | 23,79% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,910000 | 26/06/2025 | -2,24% | 15,84% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 21,919880 | 26/06/2025 | -2,24% | 38,50% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,310000 | 26/06/2025 | -2,24% | 16,51% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 89,870000 | 26/06/2025 | -2,24% | 5,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 93,790000 | 25/06/2025 | -2,24% | -4,42% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 107,710000 | 26/06/2025 | -2,24% | 10,81% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,459296 | 25/06/2025 | -2,24% | 18,45% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,512698 | 25/06/2025 | -2,24% | 16,43% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 589,310000 | 25/06/2025 | -2,25% | 26,23% | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 627,960000 | 26/06/2025 | -2,25% | 0,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 83,052587 | 26/06/2025 | -2,25% | -3,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,740000 | 26/06/2025 | -2,25% | 17,83% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,254700 | 26/06/2025 | -2,25% | 8,72% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,600000 | 26/06/2025 | -2,25% | 60,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,760000 | 26/06/2025 | -2,25% | 60,39% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 189,070000 | 26/06/2025 | -2,25% | 16,65% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 274,700000 | 26/06/2025 | -2,25% | 4,25% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,023871 | 24/06/2025 | -2,25% | -1,09% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 93,681060 | 26/06/2025 | -2,25% | 26,77% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 92,877298 | 26/06/2025 | -2,25% | 26,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 80,540000 | 25/06/2025 | -2,25% | -4,14% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 358,267000 | 26/06/2025 | -2,25% | 43,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,557200 | 26/06/2025 | -2,25% | 37,28% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 228,045977 | 25/06/2025 | -2,26% | -98,60% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,730000 | 26/06/2025 | -2,26% | 9,04% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,803861 | 26/06/2025 | -2,26% | 7,77% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,730523 | 26/06/2025 | -2,26% | -16,43% | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,420000 | 26/06/2025 | -2,26% | -7,93% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,360000 | 26/06/2025 | -2,26% | 4,96% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 153,427065 | 26/06/2025 | -2,26% | -15,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,340000 | 26/06/2025 | -2,26% | 1,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,950000 | 26/06/2025 | -2,26% | 14,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,825566 | 26/06/2025 | -2,26% | 13,55% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 289,012398 | 26/06/2025 | -2,26% | 14,82% | *** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,948400 | 26/06/2025 | -2,26% | · | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 179,920000 | 26/06/2025 | -2,26% | 32,02% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 259,257167 | 16/06/2025 | -2,26% | 9,31% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,419812 | 25/06/2025 | -2,26% | 18,27% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,571900 | 26/06/2025 | -2,26% | -16,11% | * |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,902868 | 26/06/2025 | -2,26% | 33,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,496500 | 26/06/2025 | -2,27% | 16,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,770000 | 26/06/2025 | -2,27% | 38,42% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,956053 | 24/06/2025 | -2,27% | 23,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,237800 | 26/06/2025 | -2,27% | 8,56% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 319,380000 | 26/06/2025 | -2,27% | 35,04% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,420000 | 26/06/2025 | -2,27% | -4,42% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,650000 | 26/06/2025 | -2,27% | 2,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,650000 | 25/06/2025 | -2,27% | -13,45% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,429126 | 25/06/2025 | -2,27% | · | ND |
