| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,936595 | 22/08/2025 | -2,14% | 16,17% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,710000 | 22/08/2025 | -2,14% | 7,90% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,410000 | 22/08/2025 | -2,14% | 5,41% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 98,453600 | 22/08/2025 | -2,14% | 17,22% | * |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.009,870000 | 22/08/2025 | -2,14% | 6,82% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,659545 | 22/08/2025 | -2,14% | 11,87% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,141123 | 21/08/2025 | -2,14% | -7,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,876600 | 22/08/2025 | -2,14% | 10,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 146,415748 | 22/08/2025 | -2,14% | 10,23% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,385392 | 22/08/2025 | -2,14% | 2,34% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,470000 | 22/08/2025 | -2,15% | -3,55% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 81,435217 | 22/08/2025 | -2,15% | 19,75% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,410000 | 22/08/2025 | -2,15% | 29,97% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,903271 | 22/08/2025 | -2,15% | -9,04% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,883873 | 22/08/2025 | -2,15% | -7,62% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,462267 | 22/08/2025 | -2,15% | 2,99% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,826757 | 22/08/2025 | -2,15% | 31,86% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,820000 | 22/08/2025 | -2,15% | -1,72% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,379566 | 22/08/2025 | -2,15% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,248243 | 21/08/2025 | -2,15% | · | ND |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 80,786000 | 21/08/2025 | -2,15% | 56,69% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,855310 | 22/08/2025 | -2,15% | 9,18% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,055824 | 22/08/2025 | -2,16% | 25,14% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,400000 | 21/08/2025 | -2,16% | 3,20% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 398,310000 | 22/08/2025 | -2,16% | 5,53% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 434,220000 | 22/08/2025 | -2,16% | 7,10% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,820500 | 22/08/2025 | -2,16% | 3,18% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,280000 | 22/08/2025 | -2,16% | 32,05% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 831,865955 | 22/08/2025 | -2,16% | 4,77% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 832,167471 | 22/08/2025 | -2,16% | 4,77% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,112100 | 22/08/2025 | -2,16% | 0,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 124,498708 | 22/08/2025 | -2,16% | 15,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,199143 | 22/08/2025 | -2,16% | 23,84% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 219,322881 | 22/08/2025 | -2,17% | 25,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,008634 | 22/08/2025 | -2,17% | -7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 107,200000 | 21/08/2025 | -2,17% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,008000 | 22/08/2025 | -2,17% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,300000 | 21/08/2025 | -2,17% | -8,03% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,976223 | 22/08/2025 | -2,17% | 10,74% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,965766 | 22/08/2025 | -2,17% | 17,00% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 22/08/2025 | -2,17% | -6,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,952791 | 22/08/2025 | -2,17% | 29,41% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,250000 | 22/08/2025 | -2,17% | -8,86% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,772571 | 22/08/2025 | -2,17% | 20,33% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 513,500000 | 22/08/2025 | -2,17% | 8,54% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,597100 | 22/08/2025 | -2,17% | -9,24% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,729700 | 22/08/2025 | -2,17% | 10,05% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,264387 | 22/08/2025 | -2,17% | 11,75% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,135768 | 22/08/2025 | -2,17% | -8,57% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.826,350000 | 21/08/2025 | -2,18% | 25,37% | *** |
