| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 332,298621 | 06/11/2025 | -7,10% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,717593 | 06/11/2025 | -7,10% | -3,32% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,340000 | 06/11/2025 | -7,10% | -9,55% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,871586 | 06/11/2025 | -7,10% | -8,95% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,677100 | 06/11/2025 | -7,10% | -6,09% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,081500 | 06/11/2025 | -7,11% | -1,51% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,974844 | 06/11/2025 | -7,11% | -8,06% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,225421 | 06/11/2025 | -7,11% | -9,97% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,040926 | 06/11/2025 | -7,11% | -5,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,311541 | 06/11/2025 | -7,11% | -1,29% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,930287 | 06/11/2025 | -7,11% | -5,73% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,170554 | 06/11/2025 | -7,11% | -2,85% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,777600 | 06/11/2025 | -7,12% | -6,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,020000 | 06/11/2025 | -7,12% | 9,92% | **** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,214255 | 06/11/2025 | -7,12% | -9,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,619180 | 06/11/2025 | -7,12% | -4,20% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,371000 | 06/11/2025 | -7,12% | -10,10% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,050000 | 06/11/2025 | -7,12% | -6,39% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,901934 | 06/11/2025 | -7,12% | -12,20% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 196,150178 | 06/11/2025 | -7,12% | -2,57% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,360357 | 06/11/2025 | -7,12% | -10,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,409500 | 06/11/2025 | -7,12% | 2,97% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,254100 | 06/11/2025 | -7,12% | -14,07% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,985260 | 06/11/2025 | -7,12% | -5,90% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,999740 | 06/11/2025 | -7,12% | -3,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,062603 | 06/11/2025 | -7,12% | -4,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,810000 | 06/11/2025 | -7,13% | -6,47% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -6,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,810544 | 06/11/2025 | -7,13% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,919275 | 06/11/2025 | -7,13% | -15,67% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,089829 | 06/11/2025 | -7,13% | -8,41% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 318,160000 | 06/11/2025 | -7,14% | 15,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,700512 | 06/11/2025 | -7,14% | -4,18% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,545628 | 06/11/2025 | -7,14% | -9,16% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,220000 | 06/11/2025 | -7,14% | · | ND |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,870867 | 05/11/2025 | -7,14% | -1,56% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,098500 | 06/11/2025 | -7,14% | -8,21% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 144,029673 | 05/11/2025 | -7,14% | -8,50% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,700000 | 06/11/2025 | -7,14% | -6,96% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,389917 | 06/11/2025 | -7,14% | -11,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,113873 | 06/11/2025 | -7,14% | -6,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,794915 | 06/11/2025 | -7,15% | -21,04% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,541246 | 05/11/2025 | -7,15% | -1,20% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,995058 | 06/11/2025 | -7,15% | -8,63% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,589873 | 06/11/2025 | -7,15% | -9,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,162143 | 06/11/2025 | -7,15% | -1,65% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,485800 | 06/11/2025 | -7,15% | 7,66% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,091415 | 06/11/2025 | -7,15% | -4,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 219,370955 | 06/11/2025 | -7,16% | 11,52% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,307000 | 06/11/2025 | -7,16% | -5,13% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,480794 | 06/11/2025 | -7,16% | -3,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 230,422093 | 06/11/2025 | -7,16% | 7,74% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,199168 | 06/11/2025 | -7,16% | -2,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,028614 | 06/11/2025 | -7,16% | -4,34% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,860227 | 06/11/2025 | -7,16% | -6,16% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,196913 | 06/11/2025 | -7,17% | -9,97% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,48% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,471700 | 06/11/2025 | -7,17% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,023324 | 06/11/2025 | -7,17% | -6,56% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,017255 | 06/11/2025 | -7,18% | 22,51% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,091258 | 06/11/2025 | -7,18% | 0,97% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,058007 | 06/11/2025 | -7,18% | -4,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,485303 | 06/11/2025 | -7,18% | 1,27% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 99,399582 | 05/11/2025 | -7,18% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,763201 | 06/11/2025 | -7,18% | -12,50% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,440480 | 05/11/2025 | -7,18% | -1,20% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,061042 | 06/11/2025 | -7,18% | 38,45% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,237232 | 06/11/2025 | -7,18% | -0,83% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,913400 | 06/11/2025 | -7,18% | -9,18% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,716899 | 06/11/2025 | -7,19% | 1,01% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,691960 | 05/11/2025 | -7,19% | 4,29% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,668343 | 06/11/2025 | -7,19% | 28,99% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,590436 | 08/10/2025 | -7,19% | 10,00% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,471500 | 06/11/2025 | -7,19% | -1,63% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,710000 | 06/11/2025 | -7,19% | -5,36% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,855632 | 06/11/2025 | -7,19% | -3,29% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,954611 | 06/11/2025 | -7,20% | -4,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,066765 | 06/11/2025 | -7,20% | -7,81% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,416544 | 06/11/2025 | -7,20% | -10,00% | * |
| PICTET - SMARTCITY R USD | TMT | 189,499697 | 06/11/2025 | -7,20% | 11,91% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,378219 | 06/11/2025 | -7,20% | -1,54% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,938784 | 06/11/2025 | -7,20% | -9,97% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,179658 | 06/11/2025 | -7,21% | 12,02% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,933235 | 06/11/2025 | -7,21% | -6,40% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,754704 | 06/11/2025 | -7,21% | -4,97% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,716986 | 06/11/2025 | -7,21% | -9,20% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,716986 | 06/11/2025 | -7,21% | -9,31% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,467200 | 06/11/2025 | -7,21% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 46,667813 | 06/11/2025 | -7,21% | -20,27% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,038585 | 06/11/2025 | -7,21% | 11,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,557357 | 06/11/2025 | -7,21% | -3,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,289824 | 06/11/2025 | -7,22% | 8,23% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 152,003164 | 06/11/2025 | -7,22% | 4,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,616579 | 06/11/2025 | -7,22% | 39,44% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | -7,22% | 12,73% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,434546 | 06/11/2025 | -7,22% | -9,54% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 06/11/2025 | -7,22% | · | ND |
| PICTET - SMARTCITY R DY EUR | TMT | 124,070000 | 06/11/2025 | -7,22% | 7,97% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,059100 | 06/11/2025 | -7,22% | -5,90% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,243475 | 06/11/2025 | -7,23% | 0,25% | * |
