| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,147663 | 06/11/2025 | -9,66% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,260470 | 06/11/2025 | -9,66% | 4,34% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,486950 | 06/11/2025 | -9,66% | -7,11% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,416717 | 06/11/2025 | -9,66% | -6,67% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 746,856846 | 06/11/2025 | -9,66% | -13,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,234111 | 06/11/2025 | -9,67% | -5,53% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -4,46% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 227,970000 | 06/11/2025 | -9,68% | 15,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,429723 | 06/11/2025 | -9,68% | -7,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,032082 | 06/11/2025 | -9,69% | · | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,370000 | 06/11/2025 | -9,69% | 6,48% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,190393 | 05/11/2025 | -9,69% | -11,84% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 340,712997 | 06/11/2025 | -9,69% | 19,02% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,150525 | 06/11/2025 | -9,69% | -12,57% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,416373 | 06/11/2025 | -9,70% | 5,89% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,432451 | 29/10/2025 | -9,70% | -5,80% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,939738 | 06/11/2025 | -9,71% | -2,84% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,447244 | 06/11/2025 | -9,71% | -26,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 260,227174 | 06/11/2025 | -9,71% | -6,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 76,337466 | 06/11/2025 | -9,71% | -5,14% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,321512 | 06/11/2025 | -9,72% | -12,48% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,064164 | 06/11/2025 | -9,72% | -4,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -4,46% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,847655 | 06/11/2025 | -9,73% | -6,55% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,788958 | 06/11/2025 | -9,73% | -6,55% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 883,839700 | 06/11/2025 | -9,74% | 10,89% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,329621 | 05/11/2025 | -9,74% | 3,55% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,948235 | 06/11/2025 | -9,74% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | -9,74% | -23,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,156334 | 06/11/2025 | -9,75% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,334432 | 06/11/2025 | -9,75% | 12,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,724434 | 06/11/2025 | -9,76% | -7,93% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,731640 | 06/11/2025 | -9,76% | 12,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,861441 | 06/11/2025 | -9,77% | -2,56% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,879736 | 06/11/2025 | -9,77% | -1,51% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,953560 | 06/11/2025 | -9,77% | 0,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 155,787740 | 06/11/2025 | -9,78% | -4,08% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,844967 | 06/11/2025 | -9,78% | -77,10% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,043701 | 06/11/2025 | -9,79% | 8,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,994277 | 06/11/2025 | -9,79% | -5,97% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,060000 | 06/11/2025 | -9,80% | 9,74% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,633313 | 06/11/2025 | -9,80% | 15,37% | ND |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,033903 | 06/11/2025 | -9,80% | -13,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.786.876,016648 | 06/11/2025 | -9,80% | -5,37% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 844,169857 | 05/11/2025 | -9,81% | -6,30% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,422180 | 06/11/2025 | -9,81% | -9,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 504,530000 | 06/11/2025 | -9,81% | 1,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,387497 | 06/11/2025 | -9,81% | -4,92% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,019249 | 06/11/2025 | -9,82% | -35,65% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,014163 | 06/11/2025 | -9,82% | -11,95% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,663900 | 06/11/2025 | -9,82% | -8,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,240000 | 06/11/2025 | -9,82% | 1,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,554105 | 06/11/2025 | -9,82% | -21,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,078297 | 06/11/2025 | -9,83% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,970000 | 06/11/2025 | -9,83% | -10,64% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -6,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,390445 | 06/11/2025 | -9,84% | -8,31% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,545478 | 06/11/2025 | -9,84% | -12,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,402215 | 06/11/2025 | -9,84% | -11,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,525852 | 06/11/2025 | -9,86% | -21,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,927728 | 06/11/2025 | -9,86% | -11,24% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 335,527963 | 06/11/2025 | -9,86% | 18,17% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,930858 | 06/11/2025 | -9,87% | -13,01% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,973554 | 06/11/2025 | -9,87% | -10,81% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 295,993497 | 06/11/2025 | -9,87% | 15,15% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,305170 | 30/09/2025 | -9,87% | -23,53% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,380647 | 06/11/2025 | -9,88% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 323,272349 | 06/11/2025 | -9,89% | 6,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 157,234865 | 06/11/2025 | -9,89% | -4,22% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,954100 | 06/11/2025 | -9,90% | 7,60% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,887476 | 06/11/2025 | -9,90% | 12,40% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,073094 | 05/11/2025 | -9,90% | -6,04% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,146363 | 06/11/2025 | -9,91% | 12,70% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963533 | 06/11/2025 | -9,91% | -15,73% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,681262 | 06/11/2025 | -9,91% | -7,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,748634 | 06/11/2025 | -9,92% | -8,02% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,757305 | 06/11/2025 | -9,92% | -7,73% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,309186 | 06/11/2025 | -9,92% | -14,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,707708 | 06/11/2025 | -9,92% | -14,40% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
