| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,769488 | 06/11/2025 | -8,35% | -14,10% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,666349 | 06/11/2025 | -8,35% | 19,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,978072 | 05/11/2025 | -8,35% | 4,25% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 90,618226 | 06/11/2025 | -8,35% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 928,574352 | 06/11/2025 | -8,35% | -9,12% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,624469 | 06/11/2025 | -8,36% | -3,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,144715 | 06/11/2025 | -8,36% | -5,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,118703 | 06/11/2025 | -8,36% | -11,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,852500 | 06/11/2025 | -8,36% | 19,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,215833 | 30/09/2025 | -8,36% | -27,67% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,051500 | 06/11/2025 | -8,36% | 23,14% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 74,464580 | 06/11/2025 | -8,37% | -8,12% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,659152 | 06/11/2025 | -8,37% | -3,61% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,006613 | 05/11/2025 | -8,37% | -2,41% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,820688 | 06/11/2025 | -8,37% | -3,92% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,035637 | 06/11/2025 | -8,37% | -3,92% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,979450 | 06/11/2025 | -8,37% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,803780 | 06/11/2025 | -8,38% | -0,79% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,638429 | 06/11/2025 | -8,38% | -2,07% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,381900 | 05/11/2025 | -8,39% | -6,49% | ND |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,754530 | 06/11/2025 | -8,39% | -3,64% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 232,723489 | 06/11/2025 | -8,39% | 9,85% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 340,969392 | 06/11/2025 | -8,39% | 2,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,040059 | 06/11/2025 | -8,39% | -6,51% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,228822 | 06/11/2025 | -8,40% | -10,29% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,691234 | 06/11/2025 | -8,40% | -10,30% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,246163 | 06/11/2025 | -8,40% | -10,30% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,471430 | 06/11/2025 | -8,40% | 1,11% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,726700 | 06/11/2025 | -8,40% | -16,26% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,800139 | 06/11/2025 | -8,40% | -3,49% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,232510 | 05/11/2025 | -8,40% | -7,04% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 898,820775 | 06/11/2025 | -8,40% | -4,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,198301 | 06/11/2025 | -8,41% | 33,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 9,040000 | 06/11/2025 | -8,41% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,040000 | 06/11/2025 | -8,41% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,370155 | 06/11/2025 | -8,41% | -5,75% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,519032 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,725050 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,973381 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,294893 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 275,126160 | 06/11/2025 | -8,41% | 17,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,938611 | 06/11/2025 | -8,41% | -1,57% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,289400 | 06/11/2025 | -8,41% | -7,30% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,649527 | 06/11/2025 | -8,42% | -8,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 9,030000 | 06/11/2025 | -8,42% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,384809 | 06/11/2025 | -8,42% | 2,18% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,520506 | 06/11/2025 | -8,42% | -1,69% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,340000 | 05/11/2025 | -8,42% | -28,34% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,834475 | 06/11/2025 | -8,42% | 12,78% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,696610 | 06/11/2025 | -8,42% | 6,80% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,523368 | 06/11/2025 | -8,43% | -10,39% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,474204 | 06/11/2025 | -8,43% | -7,77% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 90,401457 | 06/11/2025 | -8,43% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,465534 | 06/11/2025 | -8,43% | -8,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,878783 | 06/11/2025 | -8,43% | -4,55% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,735468 | 05/11/2025 | -8,43% | 9,19% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,202809 | 06/11/2025 | -8,44% | -10,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,280673 | 06/11/2025 | -8,44% | -8,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,487510 | 06/11/2025 | -8,44% | -7,21% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,937696 | 05/11/2025 | -8,44% | 9,17% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,659412 | 06/11/2025 | -8,45% | -10,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,993324 | 06/11/2025 | -8,45% | -7,21% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,280499 | 06/11/2025 | -8,45% | 14,78% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,826585 | 06/11/2025 | -8,46% | 0,80% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,129628 | 06/11/2025 | -8,46% | -7,00% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,251106 | 06/11/2025 | -8,46% | -5,35% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 164,888618 | 05/11/2025 | -8,46% | -3,40% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,599118 | 06/11/2025 | -8,46% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,966011 | 06/11/2025 | -8,46% | -6,51% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,057401 | 06/11/2025 | -8,47% | -7,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,228562 | 06/11/2025 | -8,47% | -8,00% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,745600 | 06/11/2025 | -8,47% | -17,51% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,024452 | 06/11/2025 | -8,47% | -7,26% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,231168 | 06/11/2025 | -8,47% | -17,03% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 391,233851 | 06/11/2025 | -8,48% | 19,16% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 99,940000 | 06/11/2025 | -8,48% | 5,76% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,909700 | 06/11/2025 | -8,48% | 2,68% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,044134 | 06/11/2025 | -8,48% | -11,03% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,966704 | 06/11/2025 | -8,48% | -6,91% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,522616 | 06/11/2025 | -8,48% | -10,60% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,669037 | 06/11/2025 | -8,48% | -7,05% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,602792 | 06/11/2025 | -8,48% | 14,48% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,425128 | 06/11/2025 | -8,49% | -10,71% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,652909 | 06/11/2025 | -8,49% | -4,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,171114 | 06/11/2025 | -8,49% | 3,48% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,297928 | 06/11/2025 | -8,49% | 0,14% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,293245 | 06/11/2025 | -8,49% | -6,47% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,159889 | 06/11/2025 | -8,49% | 14,61% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,982312 | 06/11/2025 | -8,49% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 265,360271 | 06/11/2025 | -8,50% | 5,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,350000 | 06/11/2025 | -8,50% | -6,20% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,420359 | 06/11/2025 | -8,50% | -12,90% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,976502 | 06/11/2025 | -8,50% | -12,86% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 174,408567 | 06/11/2025 | -8,50% | 12,44% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 159,206278 | 06/11/2025 | -8,50% | 10,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,636001 | 06/11/2025 | -8,51% | -11,12% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,619093 | 06/11/2025 | -8,51% | 3,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,609989 | 06/11/2025 | -8,51% | -15,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,207231 | 06/11/2025 | -8,51% | 2,30% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,427313 | 05/11/2025 | -8,51% | -27,30% | * |
