| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,940000 | 14/08/2025 | -10,77% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,846680 | 15/08/2025 | -10,77% | · | ND |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,948600 | 15/08/2025 | -10,77% | 23,28% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,195414 | 15/08/2025 | -10,77% | -12,08% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.129,059025 | 14/08/2025 | -10,78% | -1,04% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,878850 | 15/08/2025 | -10,78% | -15,81% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,227844 | 11/08/2025 | -10,78% | -6,11% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,929512 | 14/08/2025 | -10,78% | -12,07% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,828914 | 14/08/2025 | -10,78% | -8,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,069559 | 15/08/2025 | -10,78% | -13,32% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,183484 | 15/08/2025 | -10,79% | 0,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,050470 | 14/08/2025 | -10,79% | · | ND |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 131,070000 | 15/08/2025 | -10,79% | -1,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,455945 | 14/08/2025 | -10,79% | -1,15% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,447391 | 14/08/2025 | -10,79% | -1,14% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,661619 | 15/08/2025 | -10,79% | -16,36% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,104363 | 14/08/2025 | -10,79% | -6,42% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,035928 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,028229 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,696322 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,687767 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,948674 | 14/08/2025 | -10,80% | 17,32% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,430000 | 15/08/2025 | -10,80% | -0,47% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,174166 | 14/08/2025 | -10,80% | 5,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,492729 | 14/08/2025 | -10,81% | -6,02% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,715997 | 14/08/2025 | -10,81% | -6,82% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,083504 | 15/08/2025 | -10,81% | -16,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,905902 | 14/08/2025 | -10,82% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,515058 | 15/08/2025 | -10,82% | -0,46% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,665982 | 15/08/2025 | -10,82% | -12,58% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,293806 | 15/08/2025 | -10,82% | -16,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,532854 | 15/08/2025 | -10,82% | -1,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,135158 | 14/08/2025 | -10,83% | -6,15% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,692218 | 14/08/2025 | -10,83% | -11,66% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 54,320671 | 15/08/2025 | -10,83% | -2,10% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,327173 | 15/08/2025 | -10,83% | 4,78% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,179329 | 15/08/2025 | -10,83% | -12,59% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,179329 | 15/08/2025 | -10,83% | -12,59% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,227887 | 14/08/2025 | -10,84% | -16,90% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,295260 | 15/08/2025 | -10,84% | -12,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,394678 | 15/08/2025 | -10,84% | -12,86% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,325064 | 14/08/2025 | -10,84% | -11,11% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,552276 | 15/08/2025 | -10,84% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,720274 | 14/08/2025 | -10,85% | -12,84% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,607118 | 15/08/2025 | -10,85% | -11,00% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -7,05% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,540041 | 15/08/2025 | -10,85% | -17,09% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,671514 | 14/08/2025 | -10,86% | -27,09% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,946270 | 15/08/2025 | -10,86% | -13,52% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,842686 | 14/08/2025 | -10,86% | -1,06% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,093344 | 15/08/2025 | -10,86% | -12,34% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,009410 | 14/08/2025 | -10,87% | 19,76% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 481,981520 | 15/08/2025 | -10,87% | -3,86% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,382101 | 15/08/2025 | -10,87% | -8,83% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,570896 | 14/08/2025 | -10,88% | -16,49% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,838323 | 14/08/2025 | -10,88% | -8,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 580,178613 | 15/08/2025 | -10,88% | -1,52% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 153,060000 | 15/08/2025 | -10,89% | -1,51% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,498033 | 14/08/2025 | -10,90% | 13,60% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,039350 | 14/08/2025 | -10,90% | -6,44% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,468258 | 15/08/2025 | -10,90% | -18,90% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,427716 | 14/08/2025 | -10,91% | -27,09% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,156742 | 15/08/2025 | -10,91% | -9,51% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,812100 | 15/08/2025 | -10,91% | -3,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,739220 | 15/08/2025 | -10,92% | -11,55% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,008214 | 15/08/2025 | -10,92% | -12,68% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 222,591959 | 14/08/2025 | -10,93% | -1,96% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,790419 | 14/08/2025 | -10,93% | 19,37% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,162218 | 15/08/2025 | -10,93% | -12,68% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,958482 | 15/08/2025 | -10,93% | 18,06% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,320671 | 15/08/2025 | -10,93% | -9,83% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,988879 | 14/08/2025 | -10,94% | -2,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,726899 | 15/08/2025 | -10,94% | -11,03% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,607118 | 15/08/2025 | -10,94% | -11,00% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,594911 | 13/08/2025 | -10,94% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,063302 | 14/08/2025 | -10,97% | -1,47% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,339485 | 14/08/2025 | -10,97% | -27,20% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,426420 | 15/08/2025 | -10,97% | -8,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,875962 | 14/08/2025 | -10,97% | -14,73% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,733318 | 15/08/2025 | -10,97% | -13,87% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,441124 | 13/08/2025 | -10,98% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,770000 | 14/08/2025 | -10,98% | -24,72% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,346167 | 15/08/2025 | -10,98% | -13,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,278015 | 14/08/2025 | -10,98% | -14,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,282293 | 14/08/2025 | -10,98% | -13,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,288929 | 15/08/2025 | -10,98% | -13,88% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,504620 | 15/08/2025 | -10,98% | -0,57% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,171454 | 14/08/2025 | -10,99% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,230967 | 14/08/2025 | -10,99% | -20,41% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,390315 | 15/08/2025 | -10,99% | -13,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,628743 | 14/08/2025 | -10,99% | -14,48% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 162,120000 | 14/08/2025 | -11,00% | 19,18% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,633020 | 14/08/2025 | -11,00% | 5,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,204106 | 14/08/2025 | -11,00% | -1,73% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 68,568013 | 13/08/2025 | -11,00% | 10,23% | **** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,886721 | 15/08/2025 | -11,01% | -17,11% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,460643 | 15/08/2025 | -11,01% | -12,87% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,312868 | 13/08/2025 | -11,02% | -8,49% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,602823 | 14/08/2025 | -11,02% | 3,99% | ND |
| BGF NUTRITION E2 EUR | CONSUMO | 9,680000 | 14/08/2025 | -11,03% | -28,08% | * |
