| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,601967 | 26/06/2025 | -10,99% | -8,00% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 76,425053 | 25/06/2025 | -10,99% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,425418 | 25/06/2025 | -11,00% | 16,27% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,146500 | 26/06/2025 | -11,00% | 38,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,961094 | 26/06/2025 | -11,00% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,952544 | 26/06/2025 | -11,00% | -5,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 79,375802 | 26/06/2025 | -11,00% | -5,94% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,931698 | 26/06/2025 | -11,00% | -5,58% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,954475 | 25/06/2025 | -11,01% | 16,26% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,908080 | 26/06/2025 | -11,01% | · | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,516888 | 26/06/2025 | -11,01% | 19,38% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 74,100043 | 26/06/2025 | -11,01% | 2,99% | **** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,457175 | 26/06/2025 | -11,01% | -16,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 406,120000 | 25/06/2025 | -11,01% | -9,89% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,713553 | 26/06/2025 | -11,01% | 5,28% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,119111 | 26/06/2025 | -11,01% | 36,74% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,276772 | 25/06/2025 | -11,01% | -10,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,328500 | 26/06/2025 | -11,01% | -3,70% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,177426 | 26/06/2025 | -11,02% | -11,38% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 153,660000 | 25/06/2025 | -11,02% | -10,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,243117 | 26/06/2025 | -11,02% | -4,49% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,322788 | 26/06/2025 | -11,02% | 12,45% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,418042 | 26/06/2025 | -11,02% | 32,00% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,862505 | 26/06/2025 | -11,02% | 36,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,432572 | 26/06/2025 | -11,03% | 18,17% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,332045 | 26/06/2025 | -11,03% | 15,78% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,547586 | 26/06/2025 | -11,03% | 7,84% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,834972 | 26/06/2025 | -11,03% | 6,45% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,523728 | 26/06/2025 | -11,03% | -9,73% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 670,322203 | 26/06/2025 | -11,03% | 54,50% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,688028 | 26/06/2025 | -11,04% | -7,96% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 257,537409 | 26/06/2025 | -11,04% | 19,80% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,910000 | 26/06/2025 | -11,04% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,934160 | 26/06/2025 | -11,04% | -6,79% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,423087 | 26/06/2025 | -11,05% | -5,34% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,913913 | 26/06/2025 | -11,05% | -13,72% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,915003 | 26/06/2025 | -11,05% | -13,71% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,524156 | 26/06/2025 | -11,05% | -9,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,139200 | 26/06/2025 | -11,05% | -8,96% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,387345 | 26/06/2025 | -11,05% | -9,04% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,125300 | 26/06/2025 | -11,06% | 37,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,113025 | 26/06/2025 | -11,06% | 24,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,294998 | 26/06/2025 | -11,06% | -5,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,285165 | 26/06/2025 | -11,06% | 1,68% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,404218 | 26/06/2025 | -11,06% | -6,06% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,840530 | 26/06/2025 | -11,06% | -8,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,840530 | 26/06/2025 | -11,06% | -10,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 26/06/2025 | -11,07% | -6,51% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,820000 | 26/06/2025 | -11,07% | 14,61% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,225737 | 26/06/2025 | -11,07% | -15,71% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,644292 | 26/06/2025 | -11,07% | -6,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,423232 | 26/06/2025 | -11,07% | -2,09% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,236597 | 26/06/2025 | -11,07% | -6,83% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,086200 | 26/06/2025 | -11,08% | 37,73% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,104156 | 25/06/2025 | -11,08% | -1,16% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,962925 | 25/06/2025 | -11,08% | 6,53% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,349235 | 25/06/2025 | -11,08% | 15,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,185806 | 26/06/2025 | -11,08% | -2,09% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,336896 | 26/06/2025 | -11,08% | -6,56% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,987757 | 25/06/2025 | -11,08% | -8,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 70,560068 | 26/06/2025 | -11,08% | -6,50% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 212,990000 | 26/06/2025 | -11,09% | 24,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 201,130000 | 26/06/2025 | -11,09% | 24,48% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,925180 | 26/06/2025 | -11,09% | -3,34% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,706627 | 26/06/2025 | -11,09% | -8,43% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,950949 | 26/06/2025 | -11,09% | -15,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,811458 | 26/06/2025 | -11,09% | 17,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,820009 | 26/06/2025 | -11,09% | 17,34% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,462762 | 26/06/2025 | -11,09% | -1,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 110,062080 | 25/06/2025 | -11,09% | 7,00% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,150064 | 26/06/2025 | -11,10% | -6,72% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,855066 | 26/06/2025 | -11,10% | -5,46% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 492,540000 | 26/06/2025 | -11,11% | 22,62% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,040000 | 26/06/2025 | -11,11% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,403119 | 24/06/2025 | -11,11% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,794015 | 26/06/2025 | -11,12% | 41,97% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,030000 | 26/06/2025 | -11,12% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 366,492151 | 26/06/2025 | -11,12% | 43,39% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,481052 | 26/06/2025 | -11,12% | -7,28% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,870000 | 26/06/2025 | -11,13% | -10,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,988964 | 25/06/2025 | -11,13% | -13,62% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,542335 | 25/06/2025 | -11,13% | -10,77% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,231400 | 26/06/2025 | -11,13% | -26,55% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,774434 | 26/06/2025 | -11,15% | -6,40% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,430000 | 26/06/2025 | -11,15% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 220,675331 | 26/06/2025 | -11,15% | 43,28% | ***** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,550834 | 26/06/2025 | -11,15% | -35,05% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,524156 | 26/06/2025 | -11,16% | -13,39% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,391706 | 26/06/2025 | -11,16% | 21,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,309175 | 26/06/2025 | -11,16% | -8,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,710560 | 26/06/2025 | -11,17% | -7,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,719111 | 26/06/2025 | -11,17% | -7,39% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,514750 | 26/06/2025 | -11,17% | -18,36% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,651560 | 26/06/2025 | -11,17% | -18,14% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,268063 | 26/06/2025 | -11,17% | -11,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,506627 | 26/06/2025 | -11,17% | -10,01% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
