| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,716298 | 24/12/2025 | -0,39% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,630000 | 23/12/2025 | -0,39% | 66,40% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,601222 | 23/12/2025 | -0,39% | 51,77% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,979157 | 23/12/2025 | -0,39% | 6,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,979000 | 23/12/2025 | -0,39% | 6,40% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,780000 | 23/12/2025 | -0,39% | -6,88% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 231,654700 | 23/12/2025 | -0,39% | 19,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,964666 | 22/12/2025 | -0,39% | 26,44% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 751,332482 | 22/12/2025 | -0,39% | 34,31% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,430494 | 23/12/2025 | -0,40% | 13,52% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,772300 | 23/12/2025 | -0,40% | 0,77% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,223737 | 23/12/2025 | -0,40% | 22,47% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,044106 | 23/12/2025 | -0,40% | 5,31% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,120000 | 23/12/2025 | -0,40% | -0,14% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,029600 | 23/12/2025 | -0,40% | 56,51% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,610400 | 23/12/2025 | -0,40% | 0,23% | * |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,629412 | 22/12/2025 | -0,40% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,728720 | 23/12/2025 | -0,40% | 6,54% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,389360 | 23/12/2025 | -0,40% | 4,63% | * |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,579395 | 22/12/2025 | -0,41% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,131539 | 23/12/2025 | -0,41% | 19,41% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,454300 | 23/12/2025 | -0,41% | 1,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,264900 | 23/12/2025 | -0,41% | 0,26% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,660000 | 23/12/2025 | -0,41% | 7,20% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,301696 | 23/12/2025 | -0,41% | 31,04% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.047,318486 | 24/12/2025 | -0,41% | 58,31% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,002000 | 23/12/2025 | -0,41% | 8,79% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,040000 | 23/12/2025 | -0,41% | 51,66% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,655402 | 23/12/2025 | -0,41% | 70,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,974546 | 23/12/2025 | -0,41% | 71,01% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,710515 | 22/12/2025 | -0,41% | 24,33% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,629000 | 24/12/2025 | -0,41% | 4,09% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,914300 | 23/12/2025 | -0,41% | 0,23% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,411800 | 23/12/2025 | -0,41% | -0,63% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,260000 | 23/12/2025 | -0,41% | 0,77% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,837438 | 23/12/2025 | -0,41% | 12,04% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,240434 | 24/12/2025 | -0,42% | 24,44% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | -0,42% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,284066 | 23/12/2025 | -0,42% | 22,16% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.105,150000 | 23/12/2025 | -0,42% | 25,71% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,508000 | 24/12/2025 | -0,42% | 3,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,180000 | 23/12/2025 | -0,42% | 1,27% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,437383 | 23/12/2025 | -0,42% | 60,49% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,190464 | 24/12/2025 | -0,42% | 20,95% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.731,715595 | 23/12/2025 | -0,42% | 16,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,692104 | 24/12/2025 | -0,42% | 9,58% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,776175 | 23/12/2025 | -0,42% | 18,34% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,094200 | 23/12/2025 | -0,42% | -0,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,722473 | 28/11/2025 | -0,42% | -13,41% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,030477 | 23/12/2025 | -0,42% | 1,03% | ** |
