| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 88,738893 | 27/06/2025 | -6,76% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,545796 | 27/06/2025 | -6,77% | 11,51% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.807,054297 | 26/06/2025 | -6,77% | 3,82% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.159,020000 | 26/06/2025 | -6,77% | 23,62% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.529,670000 | 27/06/2025 | -6,77% | 56,10% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.453,913192 | 27/06/2025 | -6,77% | 11,44% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 120,553486 | 27/06/2025 | -6,77% | 11,60% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 103,998633 | 27/06/2025 | -6,77% | 7,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,958305 | 27/06/2025 | -6,77% | 52,89% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,585783 | 27/06/2025 | -6,77% | -9,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,080000 | 27/06/2025 | -6,77% | 21,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,962235 | 27/06/2025 | -6,77% | 11,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,411996 | 27/06/2025 | -6,77% | 11,96% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,458658 | 26/06/2025 | -6,77% | -4,46% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,411629 | 26/06/2025 | -6,77% | -6,38% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,155930 | 27/06/2025 | -6,77% | 9,29% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,242310 | 27/06/2025 | -6,77% | 11,43% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,346100 | 27/06/2025 | -6,77% | 20,71% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,058783 | 27/06/2025 | -6,78% | 11,52% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,210000 | 26/06/2025 | -6,78% | 6,40% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 119,034860 | 27/06/2025 | -6,78% | 63,74% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,529286 | 26/06/2025 | -6,78% | 11,06% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 100,078923 | 26/06/2025 | -6,78% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,580000 | 27/06/2025 | -6,78% | 10,54% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,230000 | 27/06/2025 | -6,78% | -2,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 99,264643 | 26/06/2025 | -6,78% | 12,56% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,355708 | 26/06/2025 | -6,78% | 4,73% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,611073 | 27/06/2025 | -6,78% | 19,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,480000 | 27/06/2025 | -6,78% | 33,20% | ND |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,348800 | 27/06/2025 | -6,78% | 3,37% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 106,549808 | 26/06/2025 | -6,78% | 7,05% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,846000 | 27/06/2025 | -6,78% | 14,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,113601 | 27/06/2025 | -6,78% | -16,07% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 475,790000 | 27/06/2025 | -6,79% | 44,52% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 125,213140 | 27/06/2025 | -6,79% | 25,70% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,410000 | 27/06/2025 | -6,79% | 18,46% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,494105 | 27/06/2025 | -6,79% | 11,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,582023 | 27/06/2025 | -6,79% | 30,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,135922 | 27/06/2025 | -6,79% | 30,26% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,890465 | 27/06/2025 | -6,79% | -16,39% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 407,997266 | 27/06/2025 | -6,79% | 47,08% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 171,140000 | 26/06/2025 | -6,79% | 21,22% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,959384 | 26/06/2025 | -6,79% | 3,22% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 241,789132 | 27/06/2025 | -6,80% | 10,65% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,060000 | 27/06/2025 | -6,80% | 18,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 351,572112 | 27/06/2025 | -6,80% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 332,048872 | 27/06/2025 | -6,80% | 38,70% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 182,290000 | 27/06/2025 | -6,80% | 14,44% | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 150,222146 | 27/06/2025 | -6,80% | 16,26% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 136,226931 | 27/06/2025 | -6,80% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,760082 | 27/06/2025 | -6,80% | 30,25% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,480000 | 27/06/2025 | -6,80% | 21,03% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,980092 | 27/06/2025 | -6,80% | 61,48% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,258373 | 27/06/2025 | -6,80% | 12,36% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,076300 | 27/06/2025 | -6,80% | 9,16% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 263,499658 | 27/06/2025 | -6,80% | 26,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,028025 | 27/06/2025 | -6,80% | 29,91% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,701299 | 27/06/2025 | -6,80% | 18,03% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 101,748953 | 26/06/2025 | -6,80% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 14,864000 | 27/06/2025 | -6,81% | 18,77% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,470000 | 27/06/2025 | -6,81% | -8,15% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 79,960000 | 27/06/2025 | -6,81% | 3,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 192,595363 | 27/06/2025 | -6,81% | -5,39% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,260000 | 27/06/2025 | -6,81% | 21,17% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,559125 | 27/06/2025 | -6,81% | 10,26% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,383867 | 27/06/2025 | -6,81% | -12,76% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,885300 | 26/06/2025 | -6,81% | 10,70% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,014696 | 27/06/2025 | -6,81% | -3,44% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 215,678401 | 27/06/2025 | -6,81% | 46,95% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 406,433698 | 27/06/2025 | -6,81% | 46,94% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.692,107738 | 26/06/2025 | -6,81% | 20,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 159,202068 | 27/06/2025 | -6,81% | 53,51% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 134,277427 | 27/06/2025 | -6,81% | 13,95% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 184,080000 | 26/06/2025 | -6,81% | 27,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,706852 | 27/06/2025 | -6,81% | 28,92% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 90,937457 | 27/06/2025 | -6,81% | -2,89% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 158,085612 | 27/06/2025 | -6,81% | 8,44% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,114491 | 27/06/2025 | -6,81% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 117,259057 | 27/06/2025 | -6,81% | 0,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 195,030000 | 27/06/2025 | -6,82% | 4,99% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 124,512987 | 27/06/2025 | -6,82% | 24,41% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,060700 | 27/06/2025 | -6,82% | 26,77% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,731200 | 27/06/2025 | -6,82% | 17,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,475735 | 27/06/2025 | -6,82% | -3,02% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,490000 | 26/06/2025 | -6,82% | 1,68% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,038961 | 27/06/2025 | -6,82% | 47,58% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 92,602016 | 27/06/2025 | -6,82% | 9,20% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 123,506664 | 27/06/2025 | -6,82% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,829000 | 27/06/2025 | -6,82% | -13,39% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,550022 | 27/06/2025 | -6,82% | -14,91% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 85,375085 | 27/06/2025 | -6,82% | 43,02% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.027,449504 | 27/06/2025 | -6,82% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 130,622010 | 27/06/2025 | -6,82% | 14,93% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,550581 | 27/06/2025 | -6,82% | -0,48% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,270000 | 27/06/2025 | -6,83% | 13,42% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,641576 | 27/06/2025 | -6,83% | 15,48% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 683,057075 | 27/06/2025 | -6,83% | 44,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.500,358852 | 27/06/2025 | -6,83% | 44,29% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,650034 | 27/06/2025 | -6,83% | 32,31% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,824675 | 27/06/2025 | -6,83% | 10,77% | ***** |
