| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,831271 | 06/11/2025 | -8,72% | -3,32% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,257435 | 06/11/2025 | -8,72% | -5,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,144975 | 06/11/2025 | -8,72% | -4,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,893350 | 06/11/2025 | -8,72% | -6,54% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,899072 | 06/11/2025 | -8,72% | -6,39% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,800621 | 06/11/2025 | -8,73% | -12,78% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,805428 | 06/11/2025 | -8,73% | -11,28% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 283,880000 | 06/11/2025 | -8,73% | 10,64% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,790000 | 06/11/2025 | -8,73% | 6,15% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,789994 | 06/11/2025 | -8,73% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,736144 | 06/11/2025 | -8,73% | -5,07% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,506150 | 06/11/2025 | -8,74% | 7,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,020463 | 06/11/2025 | -8,74% | -9,72% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,107518 | 06/11/2025 | -8,74% | -17,33% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,610000 | 06/11/2025 | -8,74% | 20,78% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,711177 | 06/11/2025 | -8,74% | -7,85% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,490000 | 06/11/2025 | -8,74% | 7,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,390445 | 06/11/2025 | -8,74% | -6,46% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,674673 | 06/11/2025 | -8,75% | -4,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 585,636426 | 06/11/2025 | -8,75% | 29,66% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,082806 | 06/11/2025 | -8,75% | -8,09% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,176537 | 06/11/2025 | -8,76% | -10,41% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,480000 | 06/11/2025 | -8,76% | 6,02% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,870000 | 06/11/2025 | -8,77% | 34,88% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,786612 | 06/11/2025 | -8,77% | -8,33% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,944200 | 06/11/2025 | -8,77% | 1,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,954100 | 06/11/2025 | -8,77% | 1,24% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,469436 | 06/11/2025 | -8,77% | -9,45% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,462139 | 06/11/2025 | -8,78% | -7,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 140,320000 | 06/11/2025 | -8,78% | -28,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 109,460000 | 06/11/2025 | -8,78% | -28,21% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,737276 | 06/11/2025 | -8,78% | 1,72% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,488000 | 06/11/2025 | -8,78% | -6,19% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,808203 | 06/11/2025 | -8,78% | -13,39% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 86,239487 | 06/11/2025 | -8,79% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,729299 | 06/11/2025 | -8,79% | -0,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,780629 | 06/11/2025 | -8,79% | 1,73% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,365385 | 05/11/2025 | -8,79% | -6,42% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,765600 | 04/11/2025 | -8,79% | 6,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,709876 | 06/11/2025 | -8,79% | -6,98% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,319466 | 06/11/2025 | -8,79% | -5,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,454002 | 06/11/2025 | -8,80% | -6,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 141,330000 | 06/11/2025 | -8,80% | -27,39% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,486000 | 06/11/2025 | -8,80% | -6,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,171114 | 06/11/2025 | -8,80% | 1,34% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,201544 | 06/11/2025 | -8,80% | 1,34% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,208359 | 06/11/2025 | -8,80% | 15,72% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 247,417844 | 06/11/2025 | -8,80% | 15,72% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,626810 | 06/11/2025 | -8,80% | -5,20% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,349432 | 06/11/2025 | -8,80% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,101361 | 06/11/2025 | -8,81% | -10,47% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,929507 | 06/11/2025 | -8,81% | 17,71% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,238582 | 05/11/2025 | -8,81% | 28,36% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,855718 | 06/11/2025 | -8,81% | -8,22% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,418700 | 06/11/2025 | -8,81% | -9,21% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,947083 | 06/11/2025 | -8,82% | -17,75% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,610075 | 06/11/2025 | -8,82% | -14,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,270000 | 06/11/2025 | -8,82% | -7,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 199,148405 | 06/11/2025 | -8,82% | -28,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,023733 | 06/11/2025 | -8,82% | -18,08% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,207492 | 06/11/2025 | -8,82% | -7,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 317,636348 | 06/11/2025 | -8,83% | 0,65% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,147923 | 06/11/2025 | -8,83% | 9,91% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,902627 | 06/11/2025 | -8,83% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,490332 | 06/11/2025 | -8,83% | -8,58% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 185,416631 | 06/11/2025 | -8,83% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,089829 | 06/11/2025 | -8,84% | -11,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,089829 | 06/11/2025 | -8,84% | -10,97% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,089829 | 06/11/2025 | -8,84% | -10,97% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,089829 | 06/11/2025 | -8,84% | -11,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,180000 | 06/11/2025 | -8,85% | 5,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,953162 | 06/11/2025 | -8,85% | -5,36% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,683888 | 06/11/2025 | -8,86% | -14,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 77,143848 | 06/11/2025 | -8,86% | -5,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,937484 | 06/11/2025 | -8,86% | -6,51% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,937397 | 06/11/2025 | -8,86% | -6,51% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 138,865500 | 06/11/2025 | -8,86% | -9,37% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,763721 | 06/11/2025 | -8,88% | -5,78% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,962195 | 06/11/2025 | -8,88% | -5,78% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 112,540000 | 06/11/2025 | -8,89% | -27,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,652628 | 05/11/2025 | -8,89% | 5,84% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 194,424694 | 06/11/2025 | -8,89% | -3,63% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,542443 | 06/11/2025 | -8,89% | -8,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,436660 | 06/11/2025 | -8,89% | -11,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,454002 | 06/11/2025 | -8,89% | -11,03% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,241400 | 04/11/2025 | -8,89% | 11,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,703285 | 06/11/2025 | -8,90% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,136218 | 06/11/2025 | -8,90% | 7,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,930460 | 06/11/2025 | -8,90% | -0,13% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,566028 | 06/11/2025 | -8,91% | -9,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 72,765109 | 06/11/2025 | -8,91% | -0,68% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,930000 | 06/11/2025 | -8,91% | 18,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,644759 | 06/11/2025 | -8,91% | -7,54% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 234,310240 | 06/11/2025 | -8,91% | 7,42% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,601405 | 06/11/2025 | -8,91% | 1,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,246337 | 06/11/2025 | -8,91% | 1,85% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,131300 | 06/11/2025 | -8,92% | -5,23% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 424,355935 | 06/11/2025 | -8,92% | 22,62% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,616777 | 05/11/2025 | -8,93% | -12,13% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,084448 | 06/11/2025 | -8,93% | 1,52% | * |
