| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,238750 | 13/08/2025 | -9,68% | -4,62% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 126,009734 | 13/08/2025 | -9,68% | 4,82% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,930000 | 12/08/2025 | -9,69% | 3,44% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,187431 | 13/08/2025 | -9,69% | -1,01% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,546153 | 13/08/2025 | -9,69% | -10,03% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,632776 | 12/08/2025 | -9,70% | -11,62% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,659124 | 13/08/2025 | -9,70% | -16,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,665187 | 13/08/2025 | -9,70% | -3,78% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,820000 | 13/08/2025 | -9,70% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,266672 | 13/08/2025 | -9,70% | -10,49% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,880234 | 12/08/2025 | -9,70% | -4,01% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,752455 | 13/08/2025 | -9,70% | -9,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,681923 | 13/08/2025 | -9,70% | -10,20% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,858851 | 13/08/2025 | -9,70% | -15,67% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,307916 | 13/08/2025 | -9,71% | 10,72% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,441864 | 13/08/2025 | -9,71% | -16,68% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,166254 | 13/08/2025 | -9,71% | -6,62% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,371189 | 13/08/2025 | -9,71% | -8,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,514132 | 13/08/2025 | -9,71% | 2,69% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,813167 | 13/08/2025 | -9,71% | -10,71% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,320553 | 13/08/2025 | -9,71% | -0,74% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 77,311929 | 13/08/2025 | -9,71% | -4,18% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,001506 | 13/08/2025 | -9,71% | 16,95% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,700000 | 13/08/2025 | -9,72% | 0,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,872001 | 13/08/2025 | -9,72% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,640082 | 13/08/2025 | -9,72% | -4,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,313210 | 13/08/2025 | -9,72% | -3,25% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,643754 | 13/08/2025 | -9,72% | 3,39% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,083084 | 13/08/2025 | -9,72% | -24,30% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,248911 | 13/08/2025 | -9,72% | -6,40% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,251302 | 13/08/2025 | -9,72% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,642466 | 13/08/2025 | -9,73% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,402357 | 13/08/2025 | -9,73% | -10,91% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,880540 | 13/08/2025 | -9,73% | · | ND |
| PICTET - NUTRITION I USD | CONSUMO | 252,958757 | 13/08/2025 | -9,73% | -16,26% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 125,992656 | 13/08/2025 | -9,73% | 4,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,189736 | 13/08/2025 | -9,74% | -3,36% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,302878 | 13/08/2025 | -9,74% | -8,01% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,321322 | 13/08/2025 | -9,74% | -4,45% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 250,508069 | 13/08/2025 | -9,74% | -17,07% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,478268 | 13/08/2025 | -9,74% | -10,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,510000 | 13/08/2025 | -9,74% | 7,98% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,286397 | 13/08/2025 | -9,74% | -7,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,092819 | 13/08/2025 | -9,75% | -5,54% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,191273 | 13/08/2025 | -9,75% | -13,57% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,236979 | 12/08/2025 | -9,75% | 1,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,541798 | 13/08/2025 | -9,76% | -17,63% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.446,810000 | 13/08/2025 | -9,76% | -12,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,117753 | 13/08/2025 | -9,76% | -14,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,066519 | 13/08/2025 | -9,76% | -3,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,150969 | 13/08/2025 | -9,76% | -6,40% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,072667 | 13/08/2025 | -9,76% | -6,27% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,426522 | 13/08/2025 | -9,76% | -7,55% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,094014 | 13/08/2025 | -9,76% | -9,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,475877 | 13/08/2025 | -9,76% | 4,13% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,575015 | 13/08/2025 | -9,77% | -18,82% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,923235 | 13/08/2025 | -9,77% | -13,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,779424 | 12/08/2025 | -9,77% | -11,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,734779 | 13/08/2025 | -9,77% | -13,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,575368 | 13/08/2025 | -9,77% | 2,47% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 86,713346 | 13/08/2025 | -9,77% | -3,24% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,651866 | 13/08/2025 | -9,78% | -8,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,871488 | 13/08/2025 | -9,78% | -5,77% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,554863 | 13/08/2025 | -9,78% | -14,14% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,855008 | 13/08/2025 | -9,78% | 1,18% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,244898 | 13/08/2025 | -9,78% | -3,57% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 133,939342 | 12/08/2025 | -9,78% | -14,77% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,411493 | 13/08/2025 | -9,78% | -7,64% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,318589 | 13/08/2025 | -9,78% | -11,31% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,450858 | 13/08/2025 | -9,78% | -8,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,406670 | 13/08/2025 | -9,78% | -33,90% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 249,070000 | 13/08/2025 | -9,78% | -16,97% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 252,900000 | 13/08/2025 | -9,78% | -16,33% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,903000 | 13/08/2025 | -9,78% | -3,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,864059 | 13/08/2025 | -9,79% | -9,94% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,365600 | 13/08/2025 | -9,79% | -28,68% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,330000 | 13/08/2025 | -9,79% | -11,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,800102 | 13/08/2025 | -9,79% | -10,92% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,247716 | 13/08/2025 | -9,79% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,614380 | 13/08/2025 | -9,80% | 18,30% | ***** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,795150 | 13/08/2025 | -9,80% | -18,14% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,705712 | 13/08/2025 | -9,80% | -13,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,932632 | 13/08/2025 | -9,80% | -33,88% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,464777 | 13/08/2025 | -9,80% | -4,61% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 350,215406 | 12/08/2025 | -9,80% | 12,11% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,083255 | 13/08/2025 | -9,81% | -3,97% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,605499 | 13/08/2025 | -9,81% | 16,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,134404 | 13/08/2025 | -9,81% | -8,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,880540 | 13/08/2025 | -9,81% | · | ND |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 316,793038 | 12/08/2025 | -9,81% | 12,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,089915 | 13/08/2025 | -9,82% | -9,93% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,990000 | 13/08/2025 | -9,82% | -18,43% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,060000 | 12/08/2025 | -9,82% | -5,62% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,658782 | 13/08/2025 | -9,82% | 2,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,930834 | 13/08/2025 | -9,82% | -4,81% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,284348 | 13/08/2025 | -9,82% | -14,19% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,630000 | 13/08/2025 | -9,82% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,946119 | 13/08/2025 | -9,82% | -8,91% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,280000 | 13/08/2025 | -9,82% | -11,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,279683 | 12/08/2025 | -9,82% | -11,05% | ** |
