| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,253527 | 26/06/2025 | -10,47% | -6,83% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,720821 | 26/06/2025 | -10,48% | -15,29% | * |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 220,675502 | 26/06/2025 | -10,48% | 49,38% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,231058 | 25/06/2025 | -10,48% | -9,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,866610 | 26/06/2025 | -10,49% | -12,67% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 483,580000 | 25/06/2025 | -10,49% | 17,40% | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 132,884980 | 25/06/2025 | -10,49% | -9,62% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,960667 | 26/06/2025 | -10,49% | -13,72% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,241984 | 26/06/2025 | -10,49% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,820000 | 25/06/2025 | -10,49% | 0,96% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,850500 | 25/06/2025 | -10,49% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 161,025310 | 26/06/2025 | -10,50% | 41,43% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,790936 | 26/06/2025 | -10,50% | 14,58% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,976400 | 26/06/2025 | -10,50% | -7,75% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,527155 | 26/06/2025 | -10,50% | -4,34% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 129,139100 | 26/06/2025 | -10,50% | 61,09% | ***** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,028645 | 26/06/2025 | -10,51% | -9,68% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,182984 | 26/06/2025 | -10,51% | -7,50% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,776400 | 26/06/2025 | -10,51% | 43,55% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,840300 | 25/06/2025 | -10,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,136041 | 26/06/2025 | -10,51% | -10,01% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,831124 | 26/06/2025 | -10,51% | -11,48% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,865926 | 26/06/2025 | -10,51% | -5,28% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 114,912356 | 26/06/2025 | -10,52% | -3,03% | ***** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,285592 | 26/06/2025 | -10,52% | -7,53% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 144,016210 | 25/06/2025 | -10,52% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,657657 | 26/06/2025 | -10,52% | -30,64% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,053113 | 25/06/2025 | -10,52% | -1,91% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,380755 | 25/06/2025 | -10,52% | -2,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,259513 | 26/06/2025 | -10,53% | -10,64% | ** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,942711 | 26/06/2025 | -10,53% | -9,93% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 241,645111 | 25/06/2025 | -10,53% | 62,04% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,341599 | 26/06/2025 | -10,53% | -4,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,363339 | 25/06/2025 | -10,53% | -12,14% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,182129 | 26/06/2025 | -10,54% | -9,93% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,186490 | 26/06/2025 | -10,54% | 26,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,028303 | 26/06/2025 | -10,54% | -7,46% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,267208 | 26/06/2025 | -10,54% | -9,11% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,748183 | 26/06/2025 | -10,54% | -5,06% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 423,216900 | 25/06/2025 | -10,54% | -1,33% | ***** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,721847 | 26/06/2025 | -10,54% | 1,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,138944 | 26/06/2025 | -10,54% | -4,37% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,486533 | 26/06/2025 | -10,55% | 25,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 69,414280 | 26/06/2025 | -10,55% | -7,24% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,833690 | 26/06/2025 | -10,55% | -9,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,949124 | 26/06/2025 | -10,55% | 21,94% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,540000 | 26/06/2025 | -10,55% | 40,86% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,665242 | 26/06/2025 | -10,55% | 43,28% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,807183 | 26/06/2025 | -10,56% | -14,89% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,513467 | 26/06/2025 | -10,56% | 1,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,557337 | 25/06/2025 | -10,56% | · | ND |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,253527 | 26/06/2025 | -10,56% | -12,60% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,115434 | 26/06/2025 | -10,56% | 15,96% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,699872 | 26/06/2025 | -10,56% | -4,10% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 86,520000 | 26/06/2025 | -10,56% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,125695 | 26/06/2025 | -10,57% | 1,34% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,130398 | 26/06/2025 | -10,57% | -5,94% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,860000 | 26/06/2025 | -10,57% | · | ND |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,106456 | 26/06/2025 | -10,58% | 8,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,225000 | 26/06/2025 | -10,58% | 14,34% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,960000 | 26/06/2025 | -10,58% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,611800 | 26/06/2025 | -10,59% | -1,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,556392 | 26/06/2025 | -10,59% | 1,61% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 519,860000 | 26/06/2025 | -10,59% | 20,75% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 770,270000 | 26/06/2025 | -10,59% | 26,95% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,392475 | 26/06/2025 | -10,59% | -5,34% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,136640 | 26/06/2025 | -10,59% | -11,63% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,626362 | 26/06/2025 | -10,59% | -2,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,693459 | 26/06/2025 | -10,60% | -7,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,360000 | 26/06/2025 | -10,60% | 18,53% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,078979 | 25/06/2025 | -10,60% | -8,21% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 813,610000 | 26/06/2025 | -10,60% | 29,06% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 119,863189 | 26/06/2025 | -10,60% | 11,66% | ***** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,757589 | 26/06/2025 | -10,60% | -0,03% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,242240 | 26/06/2025 | -10,60% | -9,72% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,106028 | 26/06/2025 | -10,60% | -5,63% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,106028 | 26/06/2025 | -10,60% | -5,74% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,880000 | 26/06/2025 | -10,60% | · | ND |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,724156 | 26/06/2025 | -10,60% | -9,83% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 272,670000 | 26/06/2025 | -10,61% | 16,20% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 118,300000 | 26/06/2025 | -10,61% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,966652 | 26/06/2025 | -10,61% | 10,77% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,883283 | 26/06/2025 | -10,61% | -14,48% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,359983 | 26/06/2025 | -10,61% | 42,70% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,700000 | 26/06/2025 | -10,61% | 34,63% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,866182 | 26/06/2025 | -10,61% | -6,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,606913 | 26/06/2025 | -10,61% | -3,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,496794 | 26/06/2025 | -10,61% | 11,89% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,663959 | 26/06/2025 | -10,61% | 9,59% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,794447 | 25/06/2025 | -10,62% | -8,55% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.078,088243 | 26/06/2025 | -10,63% | -10,46% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,554083 | 26/06/2025 | -10,63% | 14,38% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 107,892262 | 26/06/2025 | -10,63% | -9,66% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,195473 | 26/06/2025 | -10,63% | -9,05% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,434288 | 26/06/2025 | -10,63% | -9,07% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,275200 | 26/06/2025 | -10,64% | 23,88% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849337 | 26/06/2025 | -10,64% | 0,75% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,910646 | 26/06/2025 | -10,64% | -15,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,254567 | 26/06/2025 | -10,64% | -5,48% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 560,188115 | 26/06/2025 | -10,64% | -8,68% | ** |
