| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 86,272743 | 08/07/2025 | -6,09% | 21,52% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,262558 | 08/07/2025 | -6,10% | -12,86% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,831883 | 08/07/2025 | -6,10% | 8,84% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,751835 | 08/07/2025 | -6,10% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,556153 | 08/07/2025 | -6,10% | -2,04% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 25,938700 | 08/07/2025 | -6,10% | 7,49% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 113,850000 | 08/07/2025 | -6,10% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 117,844342 | 08/07/2025 | -6,10% | -14,74% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,056534 | 08/07/2025 | -6,10% | 0,96% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,390000 | 08/07/2025 | -6,10% | 5,77% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,230000 | 07/07/2025 | -6,10% | 11,87% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 123,865962 | 07/07/2025 | -6,10% | 15,25% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 146,830000 | 07/07/2025 | -6,11% | 30,97% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,150000 | 08/07/2025 | -6,11% | 15,17% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,283170 | 08/07/2025 | -6,11% | -4,85% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,592215 | 08/07/2025 | -6,11% | 48,68% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,873000 | 07/07/2025 | -6,11% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,119700 | 07/07/2025 | -6,11% | 41,71% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 589,420000 | 07/07/2025 | -6,11% | 14,33% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,648575 | 08/07/2025 | -6,11% | 17,28% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,588667 | 08/07/2025 | -6,11% | 22,00% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,998635 | 08/07/2025 | -6,11% | -8,80% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,342000 | 08/07/2025 | -6,11% | 42,96% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,950000 | 08/07/2025 | -6,11% | 32,45% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,388462 | 08/07/2025 | -6,11% | -16,96% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,005291 | 08/07/2025 | -6,11% | -12,41% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,004634 | 08/07/2025 | -6,11% | -6,96% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,805303 | 08/07/2025 | -6,12% | 25,83% | *** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,823191 | 08/07/2025 | -6,12% | -20,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,460000 | 08/07/2025 | -6,12% | 11,81% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,527285 | 07/07/2025 | -6,12% | -3,76% | * |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 296,120000 | 08/07/2025 | -6,12% | 42,04% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,739375 | 08/07/2025 | -6,12% | 21,87% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,019884 | 08/07/2025 | -6,12% | 38,47% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.488,233288 | 07/07/2025 | -6,13% | 6,39% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 212,250000 | 08/07/2025 | -6,13% | 6,91% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,232915 | 08/07/2025 | -6,13% | -17,39% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,920294 | 08/07/2025 | -6,13% | 8,52% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,408700 | 08/07/2025 | -6,13% | 25,18% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,242362 | 08/07/2025 | -6,13% | 39,94% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,662058 | 08/07/2025 | -6,13% | 15,71% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 26,734061 | 07/07/2025 | -6,13% | 5,97% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 188,888889 | 08/07/2025 | -6,13% | 3,26% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 82,019116 | 08/07/2025 | -6,13% | 54,71% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.707,136767 | 07/07/2025 | -6,14% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,228914 | 08/07/2025 | -6,14% | -16,69% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,162826 | 08/07/2025 | -6,14% | 61,62% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 837,510000 | 08/07/2025 | -6,14% | 55,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,016044 | 08/07/2025 | -6,14% | -8,01% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 9,856631 | 08/07/2025 | -6,14% | · | ND |
