| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,398000 | 25/06/2025 | -9,50% | -8,22% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,231937 | 25/06/2025 | -9,50% | 1,93% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,098810 | 25/06/2025 | -9,50% | -4,94% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,149737 | 24/06/2025 | -9,50% | -7,95% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,372823 | 25/06/2025 | -9,50% | -6,45% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,749871 | 25/06/2025 | -9,50% | 19,97% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.519,480000 | 25/06/2025 | -9,51% | 2,64% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,911364 | 25/06/2025 | -9,51% | -7,14% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,977942 | 20/06/2025 | -9,51% | 37,22% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 94,770000 | 20/06/2025 | -9,51% | 14,80% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,522357 | 24/06/2025 | -9,51% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,719952 | 25/06/2025 | -9,51% | 0,99% | **** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,974300 | 25/06/2025 | -9,51% | -7,13% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,697965 | 25/06/2025 | -9,51% | -12,54% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,294878 | 25/06/2025 | -9,52% | 1,91% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 24/06/2025 | -9,52% | 11,27% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,762545 | 25/06/2025 | -9,52% | -9,59% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,880497 | 25/06/2025 | -9,52% | -6,81% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,758752 | 25/06/2025 | -9,52% | 8,96% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 255,759614 | 25/06/2025 | -9,52% | 42,97% | **** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,252267 | 25/06/2025 | -9,52% | · | ND |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,853400 | 25/06/2025 | -9,52% | 48,76% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,170029 | 25/06/2025 | -9,53% | -4,75% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,237863 | 25/06/2025 | -9,53% | 9,48% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 179,070000 | 25/06/2025 | -9,53% | 20,92% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,628412 | 24/06/2025 | -9,53% | -2,92% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,520000 | 25/06/2025 | -9,53% | 3,79% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,862735 | 25/06/2025 | -9,53% | 1,17% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,921107 | 25/06/2025 | -9,53% | -6,65% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,278841 | 25/06/2025 | -9,53% | -6,11% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,517791 | 24/06/2025 | -9,53% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,525028 | 24/06/2025 | -9,53% | · | ND |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,809277 | 25/06/2025 | -9,53% | 2,77% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,949474 | 25/06/2025 | -9,53% | -4,02% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,075703 | 25/06/2025 | -9,54% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.049,430000 | 24/06/2025 | -9,54% | -7,26% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 170,728229 | 25/06/2025 | -9,54% | 49,35% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 116,220000 | 25/06/2025 | -9,54% | -40,44% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 129,900000 | 25/06/2025 | -9,54% | -36,52% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,811864 | 25/06/2025 | -9,54% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,481117 | 25/06/2025 | -9,54% | -3,14% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,169122 | 24/06/2025 | -9,54% | 3,36% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 88,024468 | 24/06/2025 | -9,54% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,028195 | 25/06/2025 | -9,55% | 15,69% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,165028 | 25/06/2025 | -9,55% | -13,33% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,011554 | 25/06/2025 | -9,55% | -10,49% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,028798 | 25/06/2025 | -9,55% | -10,48% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.812,080000 | 25/06/2025 | -9,55% | 44,07% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,923952 | 25/06/2025 | -9,55% | -10,47% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.272,201476 | 20/06/2025 | -9,55% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,941714 | 25/06/2025 | -9,55% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,889464 | 25/06/2025 | -9,55% | -3,85% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,550000 | 25/06/2025 | -9,55% | 3,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,886934 | 25/06/2025 | -9,55% | 46,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,567675 | 25/06/2025 | -9,55% | 16,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,027246 | 25/06/2025 | -9,55% | -8,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,027246 | 25/06/2025 | -9,55% | -8,18% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,443784 | 24/06/2025 | -9,55% | -5,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,562511 | 25/06/2025 | -9,55% | -9,23% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,625304 | 18/06/2025 | -9,55% | 1,24% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,044663 | 25/06/2025 | -9,56% | -10,46% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 121,253664 | 25/06/2025 | -9,56% | 12,96% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,579928 | 25/06/2025 | -9,56% | -6,77% | * |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,139334 | 25/06/2025 | -9,56% | -7,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,130712 | 25/06/2025 | -9,56% | -7,59% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,429224 | 24/06/2025 | -9,56% | -5,72% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,999225 | 24/06/2025 | -9,56% | -5,26% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,593206 | 25/06/2025 | -9,56% | -3,16% | *** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,037084 | 25/06/2025 | -9,56% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 146,724177 | 25/06/2025 | -9,57% | 49,13% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,006725 | 25/06/2025 | -9,57% | · | ND |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,131597 | 25/06/2025 | -9,57% | 44,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,500000 | 25/06/2025 | -9,57% | 15,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,875445 | 25/06/2025 | -9,57% | -4,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,110536 | 25/06/2025 | -9,57% | -0,51% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,291947 | 25/06/2025 | -9,57% | -12,96% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,268495 | 25/06/2025 | -9,57% | -7,73% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,494271 | 24/06/2025 | -9,57% | -3,34% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 230,151750 | 25/06/2025 | -9,57% | 2,91% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,033109 | 25/06/2025 | -9,58% | 22,17% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,501121 | 25/06/2025 | -9,58% | -1,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,280048 | 25/06/2025 | -9,58% | -5,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,643214 | 25/06/2025 | -9,58% | -8,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,303156 | 25/06/2025 | -9,58% | -10,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,910000 | 25/06/2025 | -9,58% | 15,23% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,539058 | 25/06/2025 | -9,58% | -4,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,010000 | 25/06/2025 | -9,58% | 38,80% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,916192 | 25/06/2025 | -9,58% | -6,78% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,962321 | 25/06/2025 | -9,58% | -5,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,296948 | 25/06/2025 | -9,58% | 16,33% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,989231 | 24/06/2025 | -9,58% | -5,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,346094 | 25/06/2025 | -9,58% | -3,96% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 301,885900 | 25/06/2025 | -9,58% | 35,08% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 82,264183 | 25/06/2025 | -9,58% | -4,72% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,354113 | 25/06/2025 | -9,59% | -6,16% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,466805 | 25/06/2025 | -9,59% | -16,49% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,311950 | 25/06/2025 | -9,59% | -7,72% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,454561 | 25/06/2025 | -9,60% | 0,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 25/06/2025 | -9,60% | -7,83% | ** |
