| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,220392 | 27/08/2025 | -2,69% | -4,85% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,860433 | 27/08/2025 | -2,69% | 41,18% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,610000 | 27/08/2025 | -2,69% | 11,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,278075 | 27/08/2025 | -2,69% | -12,70% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,268610 | 27/08/2025 | -2,69% | 2,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,709135 | 27/08/2025 | -2,69% | -19,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | · | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,760970 | 27/08/2025 | -2,69% | -18,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,912900 | 27/08/2025 | -2,69% | -3,01% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,761651 | 27/08/2025 | -2,70% | 5,27% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,610000 | 27/08/2025 | -2,70% | -1,65% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,595873 | 27/08/2025 | -2,70% | -1,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,380000 | 27/08/2025 | -2,70% | -23,62% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,387130 | 27/08/2025 | -2,70% | 17,98% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,230300 | 25/08/2025 | -2,71% | 1,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,970758 | 27/08/2025 | -2,71% | 11,48% | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,780428 | 27/08/2025 | -2,71% | 18,23% | **** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,360329 | 26/08/2025 | -2,71% | · | ND |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,269800 | 27/08/2025 | -2,71% | 20,52% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,842146 | 27/08/2025 | -2,71% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 213,563830 | 26/08/2025 | -2,71% | 50,48% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,989629 | 27/08/2025 | -2,72% | -19,22% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,090424 | 27/08/2025 | -2,72% | -0,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,723394 | 27/08/2025 | -2,72% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,738001 | 27/08/2025 | -2,72% | -5,86% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 185,123542 | 26/08/2025 | -2,72% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,911326 | 27/08/2025 | -2,72% | 8,69% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,116363 | 27/08/2025 | -2,72% | -10,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,538604 | 27/08/2025 | -2,72% | 1,57% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 178,720000 | 27/08/2025 | -2,72% | 21,74% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,976020 | 27/08/2025 | -2,72% | 26,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,240658 | 27/08/2025 | -2,73% | -15,86% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,501898 | 27/08/2025 | -2,73% | -4,86% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,050000 | 27/08/2025 | -2,73% | 5,94% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,903726 | 26/08/2025 | -2,73% | 25,99% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,497200 | 27/08/2025 | -2,73% | 17,24% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,720000 | 27/08/2025 | -2,73% | -4,73% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 331,294747 | 27/08/2025 | -2,73% | 43,52% | **** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,259539 | 27/08/2025 | -2,73% | 0,78% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 129,594755 | 27/08/2025 | -2,73% | 15,19% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,190000 | 27/08/2025 | -2,73% | 41,98% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 126,067454 | 27/08/2025 | -2,73% | 33,55% | *** |
| PICTET - SMARTCITY I EUR | TMT | 248,400000 | 27/08/2025 | -2,73% | 9,28% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,127663 | 27/08/2025 | -2,73% | 23,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,976279 | 27/08/2025 | -2,73% | 3,22% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,922367 | 27/08/2025 | -2,74% | 9,69% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,808074 | 27/08/2025 | -2,74% | -4,44% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,116000 | 27/08/2025 | -2,74% | 12,33% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,386095 | 27/08/2025 | -2,74% | 28,08% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,767446 | 27/08/2025 | -2,74% | 25,93% | *** |
