| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,819581 | 26/06/2025 | -10,82% | 23,65% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,713125 | 26/06/2025 | -10,82% | -7,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,952544 | 26/06/2025 | -10,83% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,961094 | 26/06/2025 | -10,83% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,080804 | 26/06/2025 | -10,83% | · | ND |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,847900 | 26/06/2025 | -10,83% | 27,49% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,767850 | 26/06/2025 | -10,83% | -10,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,089354 | 26/06/2025 | -10,83% | -5,48% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,874733 | 26/06/2025 | -10,83% | -11,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,679488 | 26/06/2025 | -10,83% | -7,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,478410 | 26/06/2025 | -10,83% | -4,42% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.040,439162 | 26/06/2025 | -10,83% | 46,54% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,868918 | 26/06/2025 | -10,83% | -10,29% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 75,247798 | 26/06/2025 | -10,83% | -10,21% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,397178 | 26/06/2025 | -10,84% | 22,70% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,265669 | 26/06/2025 | -10,84% | 23,87% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,491663 | 26/06/2025 | -10,84% | 8,23% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,040188 | 26/06/2025 | -10,84% | 8,25% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,318000 | 26/06/2025 | -10,84% | -3,57% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,319000 | 26/06/2025 | -10,84% | -3,57% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,719615 | 25/06/2025 | -10,84% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,815306 | 26/06/2025 | -10,84% | -8,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,065755 | 26/06/2025 | -10,84% | -15,25% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,687901 | 26/06/2025 | -10,85% | 21,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,956819 | 26/06/2025 | -10,85% | 16,46% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,481402 | 26/06/2025 | -10,85% | -7,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,131253 | 26/06/2025 | -10,85% | -9,47% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,965028 | 26/06/2025 | -10,85% | -7,01% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,498931 | 26/06/2025 | -10,86% | -10,83% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,212912 | 26/06/2025 | -10,86% | -5,48% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,732108 | 26/06/2025 | -10,86% | -1,03% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 92,569474 | 26/06/2025 | -10,87% | 45,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,294878 | 25/06/2025 | -10,87% | -8,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,320745 | 25/06/2025 | -10,87% | -8,57% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,789221 | 26/06/2025 | -10,88% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,221441 | 26/06/2025 | -10,88% | · | ND |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,098760 | 26/06/2025 | -10,88% | -15,21% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 113,390338 | 26/06/2025 | -10,88% | 40,24% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,071826 | 26/06/2025 | -10,88% | -4,66% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,888499 | 26/06/2025 | -10,88% | -15,82% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,501838 | 26/06/2025 | -10,88% | -1,25% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,727661 | 26/06/2025 | -10,89% | -7,10% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,996580 | 26/06/2025 | -10,89% | · | ND |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,264599 | 26/06/2025 | -10,89% | 23,20% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 288,696024 | 26/06/2025 | -10,89% | 23,05% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,463873 | 26/06/2025 | -10,89% | -19,58% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,161693 | 26/06/2025 | -10,89% | -4,72% | ND |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,082941 | 26/06/2025 | -10,90% | -0,61% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,711221 | 26/06/2025 | -10,90% | -15,49% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,400241 | 25/06/2025 | -10,90% | 20,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,692176 | 26/06/2025 | -10,90% | 19,24% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 39,230000 | 26/06/2025 | -10,90% | 42,76% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,083290 | 25/06/2025 | -10,90% | -5,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,880152 | 25/06/2025 | -10,90% | -10,37% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,682001 | 26/06/2025 | -10,90% | -4,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,995297 | 26/06/2025 | -10,91% | 5,30% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,359128 | 26/06/2025 | -10,91% | 19,03% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,859633 | 26/06/2025 | -10,91% | -7,81% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,233861 | 26/06/2025 | -10,92% | 7,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 244,214520 | 25/06/2025 | -10,92% | -12,25% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,189397 | 26/06/2025 | -10,92% | 5,28% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,762719 | 26/06/2025 | -10,92% | -30,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,895396 | 26/06/2025 | -10,92% | -13,39% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,653698 | 26/06/2025 | -10,93% | 20,80% | **** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 135,635454 | 25/06/2025 | -10,93% | 19,77% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 222,209166 | 25/06/2025 | -10,93% | 2,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,905943 | 26/06/2025 | -10,94% | 18,02% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,794784 | 26/06/2025 | -10,94% | -2,93% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 71,047456 | 26/06/2025 | -10,94% | -6,84% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,615200 | 25/06/2025 | -10,95% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,122702 | 26/06/2025 | -10,95% | -9,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,926037 | 26/06/2025 | -10,95% | -10,01% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,105601 | 26/06/2025 | -10,95% | -12,84% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,259513 | 26/06/2025 | -10,96% | -10,75% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 460,170000 | 25/06/2025 | -10,96% | -9,63% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,450000 | 26/06/2025 | -10,96% | 11,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,468696 | 26/06/2025 | -10,96% | 5,31% | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,087946 | 25/06/2025 | -10,96% | -5,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,246088 | 26/06/2025 | -10,96% | -9,22% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 736,117999 | 26/06/2025 | -10,96% | -13,11% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,737922 | 26/06/2025 | -10,97% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,738350 | 26/06/2025 | -10,97% | -5,08% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,890000 | 26/06/2025 | -10,97% | 10,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,630281 | 25/06/2025 | -10,97% | -10,09% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 134,852501 | 26/06/2025 | -10,98% | 21,29% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,793159 | 26/06/2025 | -10,98% | -7,87% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,270000 | 26/06/2025 | -10,98% | -9,02% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,368167 | 25/06/2025 | -10,98% | 19,40% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 804,138521 | 26/06/2025 | -10,98% | 28,07% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,463018 | 26/06/2025 | -10,98% | -16,41% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,335836 | 26/06/2025 | -10,98% | -14,18% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,393330 | 26/06/2025 | -10,98% | -6,07% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,912356 | 26/06/2025 | -10,99% | 21,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,379222 | 26/06/2025 | -10,99% | -4,86% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,790081 | 26/06/2025 | -10,99% | -5,12% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 345,570000 | 26/06/2025 | -10,99% | -7,14% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,824284 | 26/06/2025 | -10,99% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,345190 | 26/06/2025 | -10,99% | -18,22% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,593416 | 26/06/2025 | -10,99% | -8,09% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,721676 | 26/06/2025 | -10,99% | -8,03% | ** |
