| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,759300 | 26/08/2025 | -1,60% | -5,89% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,880920 | 26/08/2025 | -1,60% | 28,56% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,562188 | 26/08/2025 | -1,60% | 29,76% | * |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 109,784700 | 26/08/2025 | -1,61% | 42,47% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,822180 | 25/08/2025 | -1,61% | 44,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,570000 | 26/08/2025 | -1,61% | 3,53% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.120,470144 | 26/08/2025 | -1,61% | 11,01% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,414894 | 26/08/2025 | -1,61% | 9,39% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,678106 | 26/08/2025 | -1,61% | 20,50% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,187714 | 26/08/2025 | -1,61% | 23,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,990500 | 26/08/2025 | -1,61% | 11,26% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,157172 | 26/08/2025 | -1,61% | 21,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,418668 | 26/08/2025 | -1,61% | 28,27% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,880233 | 26/08/2025 | -1,61% | 60,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,979753 | 26/08/2025 | -1,61% | 59,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,790000 | 26/08/2025 | -1,62% | 1,62% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,932739 | 26/08/2025 | -1,62% | 33,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,398000 | 26/08/2025 | -1,62% | 43,01% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 299,340000 | 26/08/2025 | -1,62% | 12,85% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 194,595058 | 26/08/2025 | -1,62% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,300000 | 26/08/2025 | -1,62% | 15,05% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,640000 | 26/08/2025 | -1,62% | -16,23% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,737445 | 26/08/2025 | -1,62% | 12,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,856978 | 26/08/2025 | -1,62% | 5,72% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,530000 | 26/08/2025 | -1,62% | 6,47% | * |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,874743 | 26/08/2025 | -1,62% | 63,11% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,799630 | 25/08/2025 | -1,62% | 12,75% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,916660 | 26/08/2025 | -1,62% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,800618 | 26/08/2025 | -1,62% | 1,88% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,562371 | 26/08/2025 | -1,62% | 23,69% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,157001 | 26/08/2025 | -1,62% | 10,46% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,790000 | 26/08/2025 | -1,63% | 9,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 153,039241 | 25/08/2025 | -1,63% | 7,59% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,102870 | 26/08/2025 | -1,63% | 10,15% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 254,540000 | 25/08/2025 | -1,63% | -3,77% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,144475 | 26/08/2025 | -1,63% | · | ND |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.051,183940 | 26/08/2025 | -1,63% | 10,87% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,240000 | 26/08/2025 | -1,63% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,300000 | 26/08/2025 | -1,63% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,709506 | 26/08/2025 | -1,63% | 13,73% | * |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 866,017502 | 26/08/2025 | -1,63% | 63,02% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,620415 | 25/08/2025 | -1,63% | 0,04% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 128,256375 | 22/08/2025 | -1,63% | 6,95% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,684620 | 25/08/2025 | -1,63% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,704873 | 26/08/2025 | -1,63% | 4,07% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,163864 | 26/08/2025 | -1,63% | 13,05% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,380000 | 22/08/2025 | -1,63% | -7,65% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,631104 | 26/08/2025 | -1,63% | -0,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 279,710021 | 26/08/2025 | -1,64% | 27,48% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,607756 | 26/08/2025 | -1,64% | 10,94% | * |
