| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 128,330000 | 23/04/2025 | -3,55% | 0,57% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 179,370000 | 24/04/2025 | -3,55% | 20,90% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 17,919000 | 24/04/2025 | -3,55% | 8,39% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 152,480000 | 24/04/2025 | -3,55% | 7,17% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 11,400000 | 24/04/2025 | -3,55% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,381371 | 23/04/2025 | -3,55% | 6,13% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 6,691000 | 24/04/2025 | -3,55% | 9,42% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,330000 | 24/04/2025 | -3,55% | -14,08% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 88,515112 | 23/04/2025 | -3,55% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 113,400000 | 24/04/2025 | -3,56% | 1,36% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,572581 | 23/04/2025 | -3,56% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,280702 | 24/04/2025 | -3,56% | -21,79% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 163,818565 | 24/04/2025 | -3,56% | 13,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,080000 | 24/04/2025 | -3,56% | -11,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 102,698664 | 24/04/2025 | -3,56% | -2,66% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,186300 | 23/04/2025 | -3,56% | 1,40% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 53,491021 | 23/04/2025 | -3,56% | -22,83% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 53,771353 | 23/04/2025 | -3,56% | -22,75% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,140000 | 23/04/2025 | -3,56% | -2,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 65,624179 | 23/04/2025 | -3,56% | -6,12% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,040000 | 24/04/2025 | -3,56% | -10,61% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 181,025500 | 24/04/2025 | -3,56% | 3,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 97,528937 | 24/04/2025 | -3,56% | 2,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 164,120000 | 24/04/2025 | -3,56% | 4,73% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,151382 | 24/04/2025 | -3,56% | 14,40% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.182,023558 | 24/04/2025 | -3,56% | 24,96% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 50,510000 | 24/04/2025 | -3,57% | 3,17% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 136,443240 | 24/04/2025 | -3,57% | 12,38% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 17,310000 | 24/04/2025 | -3,57% | 6,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,478551 | 24/04/2025 | -3,57% | -6,44% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,309775 | 24/04/2025 | -3,57% | 44,31% | ***** |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.061,703342 | 24/04/2025 | -3,57% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 93,134669 | 24/04/2025 | -3,57% | 1,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 13,760000 | 24/04/2025 | -3,57% | 9,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,805907 | 24/04/2025 | -3,57% | 9,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 15,090396 | 24/04/2025 | -3,57% | 24,42% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 83,211300 | 24/04/2025 | -3,57% | -8,23% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,036410 | 24/04/2025 | -3,57% | -10,03% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.056.790,680000 | 23/04/2025 | -3,57% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 71,293800 | 24/04/2025 | -3,57% | -26,30% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 91,610000 | 24/04/2025 | -3,58% | -33,85% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,070175 | 24/04/2025 | -3,58% | -7,73% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,483420 | 23/04/2025 | -3,58% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 0,982426 | 24/04/2025 | -3,58% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,267700 | 24/04/2025 | -3,58% | 12,91% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 15,263000 | 24/04/2025 | -3,58% | -7,27% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,690000 | 24/04/2025 | -3,58% | 13,33% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 289,330000 | 24/04/2025 | -3,58% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 44,584795 | 24/04/2025 | -3,58% | -3,91% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,130000 | 24/04/2025 | -3,59% | 4,67% | ** |
