| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,810000 | 12/06/2025 | -10,49% | -5,85% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,800759 | 12/06/2025 | -10,49% | -8,54% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,322753 | 12/06/2025 | -10,50% | -11,27% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,793169 | 12/06/2025 | -10,50% | -11,56% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,012851 | 12/06/2025 | -10,50% | -4,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,352251 | 12/06/2025 | -10,50% | -7,82% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,866138 | 12/06/2025 | -10,50% | -7,29% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,294980 | 12/06/2025 | -10,51% | -10,12% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 69,113334 | 12/06/2025 | -10,51% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 198,760000 | 12/06/2025 | -10,51% | 34,12% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,472486 | 12/06/2025 | -10,51% | 14,65% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 142,823874 | 12/06/2025 | -10,52% | 21,81% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 338,858916 | 12/06/2025 | -10,52% | 1,65% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,777126 | 12/06/2025 | -10,52% | 13,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,347153 | 11/06/2025 | -10,52% | -12,87% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,718435 | 12/06/2025 | -10,53% | 39,14% | ***** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,554597 | 12/06/2025 | -10,53% | -11,51% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 386,501639 | 12/06/2025 | -10,53% | 41,88% | ***** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,147118 | 11/06/2025 | -10,54% | -12,09% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,588235 | 12/06/2025 | -10,54% | -16,66% | * |
