| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,181219 | 06/11/2025 | -10,51% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,556944 | 06/11/2025 | -10,51% | -17,79% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,933775 | 05/11/2025 | -10,52% | -33,78% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 894,892916 | 06/11/2025 | -10,52% | -19,54% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,660000 | 06/11/2025 | -10,54% | -7,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,944130 | 06/11/2025 | -10,54% | -19,61% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,800000 | 06/11/2025 | -10,55% | -6,14% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,550257 | 04/11/2025 | -10,55% | -4,22% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,655047 | 06/11/2025 | -10,56% | 21,91% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,176537 | 06/11/2025 | -10,57% | -8,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,153386 | 06/11/2025 | -10,57% | -11,84% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,020897 | 06/11/2025 | -10,59% | 18,37% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,233244 | 06/11/2025 | -10,59% | -11,14% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,776381 | 06/11/2025 | -10,59% | -17,97% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,444811 | 06/11/2025 | -10,59% | -10,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,800746 | 06/11/2025 | -10,59% | -13,50% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,408046 | 06/11/2025 | -10,61% | -6,70% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 673,464290 | 06/11/2025 | -10,61% | 51,32% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,324980 | 06/11/2025 | -10,62% | -14,01% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,855900 | 05/11/2025 | -10,62% | -8,39% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,078557 | 06/11/2025 | -10,62% | -10,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,736177 | 06/11/2025 | -10,62% | -12,91% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,989422 | 06/11/2025 | -10,63% | 1,90% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,363219 | 06/11/2025 | -10,63% | -16,26% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,863002 | 06/11/2025 | -10,63% | 21,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,555103 | 06/11/2025 | -10,63% | -13,83% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,305905 | 06/11/2025 | -10,63% | -12,91% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,997077 | 06/11/2025 | -10,64% | 33,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,273736 | 06/11/2025 | -10,66% | -9,51% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,294980 | 06/11/2025 | -10,66% | -7,52% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 273,642678 | 06/11/2025 | -10,66% | 14,49% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,568976 | 06/11/2025 | -10,67% | -10,30% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 289,961502 | 06/11/2025 | -10,67% | 11,09% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,199775 | 06/11/2025 | -10,68% | 4,27% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,303043 | 06/11/2025 | -10,68% | -15,22% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,440000 | 06/11/2025 | -10,68% | -11,26% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,446805 | 06/11/2025 | -10,68% | 21,25% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,351166 | 06/11/2025 | -10,69% | 8,91% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 127,370000 | 06/11/2025 | -10,69% | -8,08% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,770000 | 06/11/2025 | -10,69% | -16,27% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,419232 | 06/11/2025 | -10,69% | 9,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 2,011619 | 06/11/2025 | -10,69% | -22,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 143,821789 | 05/11/2025 | -10,70% | -8,93% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,962629 | 06/11/2025 | -10,70% | -12,10% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,851255 | 06/11/2025 | -10,71% | 1,81% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,760000 | 06/11/2025 | -10,71% | 24,00% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,310327 | 06/11/2025 | -10,71% | 23,23% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,020000 | 06/11/2025 | -10,72% | -8,23% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 186,060000 | 05/11/2025 | -10,72% | -2,23% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -8,44% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,755398 | 06/11/2025 | -10,72% | -6,54% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,370000 | 06/11/2025 | -10,73% | · | ND |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 266,702246 | 06/11/2025 | -10,74% | 14,15% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,923251 | 05/11/2025 | -10,74% | -10,14% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,155727 | 06/11/2025 | -10,74% | -5,19% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,124599 | 06/11/2025 | -10,75% | 4,79% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,338767 | 06/11/2025 | -10,75% | -8,29% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,236105 | 06/11/2025 | -10,75% | 15,56% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,500000 | 06/11/2025 | -10,76% | 11,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,079077 | 06/11/2025 | -10,76% | -9,15% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,795110 | 06/11/2025 | -10,77% | -9,76% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,564641 | 06/11/2025 | -10,77% | 11,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,347004 | 06/11/2025 | -10,77% | -12,12% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,505419 | 06/11/2025 | -10,77% | -13,70% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,614584 | 06/11/2025 | -10,78% | -14,29% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,940560 | 06/11/2025 | -10,79% | -14,18% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,850000 | 06/11/2025 | -10,79% | -9,25% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,763288 | 06/11/2025 | -10,80% | 52,68% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,041967 | 06/11/2025 | -10,80% | -9,63% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,572531 | 06/11/2025 | -10,81% | · | ND |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,217116 | 06/11/2025 | -10,81% | -10,24% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,936617 | 06/11/2025 | -10,81% | -13,32% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,812365 | 06/11/2025 | -10,81% | -5,72% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,684998 | 05/11/2025 | -10,81% | -10,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,901413 | 06/11/2025 | -10,81% | -10,62% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,130000 | 06/11/2025 | -10,82% | 5,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,482770 | 06/11/2025 | -10,82% | -10,96% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,783231 | 06/11/2025 | -10,82% | -8,07% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,340000 | 06/11/2025 | -10,83% | -17,56% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,397295 | 06/11/2025 | -10,84% | -13,85% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,855805 | 06/11/2025 | -10,85% | -8,95% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,105562 | 05/11/2025 | -10,85% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,546200 | 05/11/2025 | -10,86% | -22,98% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 117,094501 | 05/11/2025 | -10,86% | -10,78% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,335472 | 06/11/2025 | -10,87% | -8,91% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,113327 | 06/11/2025 | -10,87% | -13,12% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,690000 | 06/11/2025 | -10,87% | -13,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,476691 | 06/11/2025 | -10,88% | 3,37% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,763293 | 04/11/2025 | -10,88% | -5,46% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,760253 | 06/11/2025 | -10,89% | -9,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,814706 | 06/11/2025 | -10,89% | -5,16% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 266,021493 | 05/11/2025 | -10,89% | 33,34% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,071510 | 05/11/2025 | -10,89% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,216251 | 30/09/2025 | -10,90% | -26,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,183474 | 06/11/2025 | -10,91% | 7,96% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,612503 | 06/11/2025 | -10,91% | 4,72% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,236279 | 06/11/2025 | -10,92% | -8,87% | * |
