| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,421142 | 06/11/2025 | -8,93% | -6,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,620220 | 06/11/2025 | -8,93% | 5,05% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,898800 | 06/11/2025 | -8,93% | -9,96% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,911385 | 06/11/2025 | -8,93% | -5,54% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,543311 | 06/11/2025 | -8,93% | -10,14% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,753056 | 06/11/2025 | -8,93% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,942426 | 06/11/2025 | -8,93% | -7,43% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,408170 | 31/10/2025 | -8,93% | -2,59% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,178271 | 06/11/2025 | -8,93% | -6,63% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,600364 | 06/11/2025 | -8,94% | -4,76% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,046440 | 06/11/2025 | -8,94% | -14,64% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,714472 | 06/11/2025 | -8,94% | -8,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,994191 | 06/11/2025 | -8,95% | -0,92% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,954739 | 06/11/2025 | -8,96% | -7,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,916761 | 06/11/2025 | -8,96% | -5,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,236338 | 05/11/2025 | -8,96% | -5,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,447238 | 06/11/2025 | -8,97% | -15,79% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,581000 | 06/11/2025 | -8,97% | 0,48% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 203,271841 | 05/11/2025 | -8,97% | -8,97% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 84,742667 | 05/11/2025 | -8,97% | -28,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,841065 | 06/11/2025 | -8,98% | -29,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,460000 | 06/11/2025 | -8,98% | -9,61% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,125400 | 06/11/2025 | -8,99% | 11,50% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 23,980000 | 06/11/2025 | -8,99% | 5,18% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,250000 | 06/11/2025 | -9,00% | -3,65% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,740068 | 05/11/2025 | -9,00% | 3,64% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,929300 | 06/11/2025 | -9,01% | -5,60% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 115,628263 | 05/11/2025 | -9,01% | 6,77% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 884,264025 | 06/11/2025 | -9,02% | 10,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,560739 | 06/11/2025 | -9,02% | -1,19% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,274343 | 06/11/2025 | -9,02% | 4,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,864389 | 06/11/2025 | -9,02% | -2,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,529004 | 06/11/2025 | -9,02% | 0,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,578837 | 05/11/2025 | -9,02% | 6,77% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,094078 | 06/11/2025 | -9,03% | -15,81% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,461892 | 06/11/2025 | -9,03% | -4,58% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,034076 | 06/11/2025 | -9,03% | 15,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,450000 | 06/11/2025 | -9,04% | -5,90% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,939565 | 06/11/2025 | -9,04% | -7,69% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,144715 | 06/11/2025 | -9,04% | -9,92% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,763375 | 06/11/2025 | -9,05% | 12,10% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,379433 | 06/11/2025 | -9,05% | -7,60% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,424521 | 06/11/2025 | -9,05% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,248764 | 06/11/2025 | -9,05% | -10,77% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,176537 | 06/11/2025 | -9,05% | -10,61% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,159195 | 06/11/2025 | -9,05% | -10,70% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | -9,05% | -20,75% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,965490 | 06/11/2025 | -9,06% | -0,29% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,919449 | 06/11/2025 | -9,06% | 6,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 275,166912 | 06/11/2025 | -9,06% | -4,29% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,309460 | 06/11/2025 | -9,06% | -10,69% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,157277 | 06/11/2025 | -9,06% | -2,85% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,534380 | 06/11/2025 | -9,07% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,269054 | 06/11/2025 | -9,07% | -7,63% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,332611 | 06/11/2025 | -9,07% | -9,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,529264 | 06/11/2025 | -9,07% | -2,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,810630 | 06/11/2025 | -9,07% | -5,95% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | -9,07% | -20,82% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,010000 | 06/11/2025 | -9,08% | -9,08% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,318217 | 06/11/2025 | -9,08% | -3,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,947542 | 06/11/2025 | -9,08% | 2,84% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,317610 | 06/11/2025 | -9,08% | -20,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,716292 | 06/11/2025 | -9,09% | -8,26% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,646406 | 06/11/2025 | -9,09% | -6,70% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,784531 | 06/11/2025 | -9,09% | -10,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 169,940000 | 06/11/2025 | -9,10% | 2,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,951270 | 05/11/2025 | -9,10% | 5,79% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,818694 | 06/11/2025 | -9,10% | 15,26% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,792100 | 06/11/2025 | -9,10% | -10,14% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,318824 | 06/11/2025 | -9,10% | -10,68% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,869158 | 06/11/2025 | -9,10% | 11,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,208966 | 06/11/2025 | -9,11% | 15,23% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,960721 | 06/11/2025 | -9,11% | -6,62% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 157,886066 | 06/11/2025 | -9,12% | 20,82% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,085799 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,080926 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,081187 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,081361 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,080665 | 05/11/2025 | -9,12% | -13,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,244313 | 06/11/2025 | -9,12% | 0,76% | * |
