| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,174318 | 05/09/2025 | -3,27% | 11,13% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.785,791229 | 05/09/2025 | -3,27% | 6,81% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,617851 | 05/09/2025 | -3,27% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,124000 | 05/09/2025 | -3,27% | -8,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,582885 | 05/09/2025 | -3,27% | -8,25% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 151,239549 | 05/09/2025 | -3,27% | 14,98% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 121,370310 | 04/09/2025 | -3,27% | 7,10% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,290000 | 05/09/2025 | -3,27% | 24,76% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,270000 | 05/09/2025 | -3,27% | 24,75% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,649770 | 05/09/2025 | -3,27% | -23,46% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,912424 | 04/09/2025 | -3,27% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.363,980000 | 04/09/2025 | -3,28% | 2,20% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,840000 | 05/09/2025 | -3,28% | -2,51% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,430000 | 05/09/2025 | -3,28% | -11,07% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 750,850000 | 05/09/2025 | -3,28% | 39,50% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 726,630000 | 05/09/2025 | -3,28% | 35,86% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.846,475487 | 04/09/2025 | -3,28% | 18,32% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.873,873643 | 05/09/2025 | -3,28% | 6,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 212,156963 | 05/09/2025 | -3,28% | 1,00% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 298,444045 | 05/09/2025 | -3,28% | 76,77% | **** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,556976 | 05/09/2025 | -3,28% | 0,42% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,924511 | 05/09/2025 | -3,28% | 28,21% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,446439 | 05/09/2025 | -3,28% | 30,83% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.310,120000 | 05/09/2025 | -3,29% | -2,68% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,434378 | 05/09/2025 | -3,29% | -5,74% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.502,094554 | 05/09/2025 | -3,29% | 9,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,156450 | 05/09/2025 | -3,29% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,243909 | 05/09/2025 | -3,29% | 11,18% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,360000 | 05/09/2025 | -3,29% | -6,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,074720 | 05/09/2025 | -3,29% | 11,88% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,147600 | 05/09/2025 | -3,29% | -11,48% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,373002 | 05/09/2025 | -3,29% | 28,03% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,350000 | 05/09/2025 | -3,29% | 9,12% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,938900 | 05/09/2025 | -3,29% | 10,45% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,196589 | 05/09/2025 | -3,30% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,580664 | 05/09/2025 | -3,30% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 125,044114 | 05/09/2025 | -3,30% | 9,80% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,857741 | 05/09/2025 | -3,30% | 24,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,592460 | 05/09/2025 | -3,30% | -4,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,232624 | 05/09/2025 | -3,30% | -4,14% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,790000 | 05/09/2025 | -3,30% | -0,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 92,049243 | 05/09/2025 | -3,30% | 27,19% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,232420 | 04/09/2025 | -3,30% | 13,69% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,239890 | 04/09/2025 | -3,30% | 0,27% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,643498 | 05/09/2025 | -3,30% | 6,13% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,896555 | 05/09/2025 | -3,30% | 3,19% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 139,332222 | 05/09/2025 | -3,30% | 13,33% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 175,198769 | 05/09/2025 | -3,30% | 21,94% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,081586 | 05/09/2025 | -3,30% | 11,78% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,829871 | 05/09/2025 | -3,30% | 15,16% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 116,869838 | 05/09/2025 | -3,30% | -3,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,035479 | 05/09/2025 | -3,30% | -18,38% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,670000 | 05/09/2025 | -3,30% | 6,75% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,442849 | 05/09/2025 | -3,30% | 38,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,080961 | 05/09/2025 | -3,31% | 4,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,630000 | 05/09/2025 | -3,31% | -9,62% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,720000 | 05/09/2025 | -3,31% | 21,26% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,630000 | 05/09/2025 | -3,31% | 1,69% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 180,405232 | 05/09/2025 | -3,31% | 27,87% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,443100 | 05/09/2025 | -3,31% | 14,97% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.414,240000 | 04/09/2025 | -3,31% | -0,43% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,561605 | 04/09/2025 | -3,31% | 142,83% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,135700 | 05/09/2025 | -3,31% | -11,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,522442 | 05/09/2025 | -3,31% | 7,04% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 132,162093 | 05/09/2025 | -3,31% | 11,65% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,230617 | 04/09/2025 | -3,31% | 8,36% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,030000 | 05/09/2025 | -3,32% | -2,82% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,060000 | 05/09/2025 | -3,32% | -10,98% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,919381 | 05/09/2025 | -3,32% | 17,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,081755 | 05/09/2025 | -3,32% | 3,33% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.043,960000 | 04/09/2025 | -3,32% | 19,53% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,980000 | 05/09/2025 | -3,32% | 13,59% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,238950 | 05/09/2025 | -3,32% | 9,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,094031 | 05/09/2025 | -3,32% | 3,44% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 504,753356 | 05/09/2025 | -3,32% | 46,43% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,867949 | 04/09/2025 | -3,32% | -10,97% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,554967 | 05/09/2025 | -3,32% | 12,91% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,280243 | 05/09/2025 | -3,32% | -3,27% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,706677 | 05/09/2025 | -3,32% | 27,98% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 208,036600 | 05/09/2025 | -3,32% | -2,52% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,590000 | 05/09/2025 | -3,32% | 24,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 117,250321 | 05/09/2025 | -3,32% | 28,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,420400 | 05/09/2025 | -3,33% | 16,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,048132 | 05/09/2025 | -3,33% | 4,53% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,576600 | 05/09/2025 | -3,33% | -2,73% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,851000 | 05/09/2025 | -3,33% | -11,07% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,158400 | 05/09/2025 | -3,33% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,809695 | 05/09/2025 | -3,33% | 9,33% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.833,863384 | 05/09/2025 | -3,33% | 6,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 197,200000 | 05/09/2025 | -3,33% | -20,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 129,480000 | 05/09/2025 | -3,33% | -20,22% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 05/09/2025 | -3,33% | -5,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,839361 | 05/09/2025 | -3,33% | -9,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,002565 | 05/09/2025 | -3,33% | 11,81% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 281,365942 | 05/09/2025 | -3,33% | 1,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 197,332649 | 05/09/2025 | -3,33% | 18,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 223,202531 | 05/09/2025 | -3,33% | 21,47% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,050000 | 05/09/2025 | -3,33% | 24,80% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,970150 | 05/09/2025 | -3,33% | 15,37% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,059075 | 05/09/2025 | -3,33% | -20,90% | * |
