| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,010578 | 06/11/2025 | -10,92% | -13,94% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,707882 | 06/11/2025 | -10,93% | -10,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,797971 | 06/11/2025 | -10,94% | -10,02% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,356542 | 06/11/2025 | -10,94% | -13,08% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,489899 | 06/11/2025 | -10,94% | 19,70% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,341282 | 06/11/2025 | -10,94% | -5,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781978 | 06/11/2025 | -10,95% | -10,03% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,039625 | 06/11/2025 | -10,95% | -15,40% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,393125 | 06/11/2025 | -10,96% | -21,66% | * |
| DWS WELLCARE NC | SALUD | 323,680000 | 06/11/2025 | -10,96% | -11,31% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,360512 | 05/11/2025 | -10,96% | 7,58% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,460000 | 06/11/2025 | -10,97% | -14,61% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,887453 | 06/11/2025 | -10,97% | -19,83% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,011792 | 06/11/2025 | -10,98% | -5,73% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,670771 | 06/11/2025 | -10,99% | -13,80% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,901500 | 06/11/2025 | -11,00% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,658892 | 06/11/2025 | -11,01% | -3,95% | ND |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,430000 | 06/11/2025 | -11,01% | -13,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,496402 | 06/11/2025 | -11,01% | -7,86% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,220000 | 06/11/2025 | -11,01% | 14,19% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,013526 | 06/11/2025 | -11,02% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,177847 | 06/11/2025 | -11,03% | 19,56% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,008931 | 06/11/2025 | -11,03% | -13,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,841238 | 06/11/2025 | -11,05% | -11,95% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,370000 | 06/11/2025 | -11,06% | -8,10% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,914716 | 04/11/2025 | -11,06% | -5,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,270000 | 06/11/2025 | -11,07% | 9,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,590000 | 06/11/2025 | -11,07% | -3,94% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,601578 | 06/11/2025 | -11,07% | 18,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,270875 | 06/11/2025 | -11,08% | -8,14% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,123558 | 06/11/2025 | -11,08% | 22,54% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,833348 | 06/11/2025 | -11,10% | -10,65% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 348,590000 | 06/11/2025 | -11,10% | 15,76% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 38,930721 | 06/11/2025 | -11,10% | -1,03% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,453533 | 05/11/2025 | -11,11% | -10,16% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,380000 | 06/11/2025 | -11,13% | -7,92% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,540000 | 06/11/2025 | -11,14% | -7,91% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,461632 | 06/11/2025 | -11,14% | 22,26% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,549698 | 06/11/2025 | -11,15% | -1,68% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,330000 | 06/11/2025 | -11,15% | -8,26% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,886819 | 06/11/2025 | -11,16% | -10,56% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,832567 | 06/11/2025 | -11,16% | -10,07% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 99,640000 | 06/11/2025 | -11,17% | -9,87% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,824590 | 06/11/2025 | -11,17% | -0,36% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 500,208098 | 06/11/2025 | -11,17% | -9,91% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 114,510730 | 06/11/2025 | -11,17% | -1,98% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,024068 | 06/11/2025 | -11,17% | 8,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,729118 | 06/11/2025 | -11,18% | -9,14% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,210526 | 06/11/2025 | -11,18% | -4,43% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,461805 | 06/11/2025 | -11,18% | 18,32% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,028180 | 06/11/2025 | -11,19% | -15,40% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,208532 | 06/11/2025 | -11,19% | 3,97% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,630000 | 06/11/2025 | -11,19% | -6,13% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,250000 | 06/11/2025 | -11,20% | -3,99% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,624469 | 06/11/2025 | -11,20% | -9,17% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,672120 | 05/11/2025 | -11,20% | 11,88% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,587800 | 06/11/2025 | -11,20% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,008844 | 06/11/2025 | -11,20% | -13,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,591780 | 06/11/2025 | -11,21% | -14,17% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 90,904361 | 06/11/2025 | -11,22% | -11,38% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,098933 | 06/11/2025 | -11,25% | 15,11% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 262,842105 | 06/11/2025 | -11,25% | 8,48% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,140000 | 06/11/2025 | -11,26% | 8,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 468,329600 | 06/11/2025 | -11,26% | 7,52% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 469,903321 | 06/11/2025 | -11,27% | 7,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 427,399202 | 06/11/2025 | -11,27% | 4,87% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,937397 | 06/11/2025 | -11,28% | -23,28% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,910518 | 06/11/2025 | -11,29% | -3,10% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 109,870000 | 06/11/2025 | -11,30% | -10,78% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,768664 | 06/11/2025 | -11,32% | -10,77% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 217,306859 | 06/11/2025 | -11,33% | 14,76% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,834500 | 06/11/2025 | -11,33% | -9,69% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,599064 | 06/11/2025 | -11,34% | 14,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,208300 | 06/11/2025 | -11,35% | -18,32% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,195179 | 06/11/2025 | -11,36% | 18,04% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,162143 | 06/11/2025 | -11,36% | -27,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,987991 | 30/09/2025 | -11,36% | -28,23% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,738923 | 06/11/2025 | -11,37% | -12,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,964797 | 06/11/2025 | -11,37% | -7,60% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,911905 | 06/11/2025 | -11,37% | 18,03% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,364633 | 04/11/2025 | -11,37% | -7,18% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,666452 | 05/11/2025 | -11,38% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,774636 | 30/09/2025 | -11,38% | -28,41% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,433233 | 06/11/2025 | -11,39% | -8,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,941472 | 06/11/2025 | -11,40% | -7,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,200035 | 06/11/2025 | -11,40% | -18,12% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,404231 | 06/11/2025 | -11,41% | -5,43% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,165525 | 06/11/2025 | -11,41% | -8,63% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,440000 | 06/11/2025 | -11,43% | -8,70% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,218157 | 06/11/2025 | -11,43% | -23,46% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,843420 | 06/11/2025 | -11,43% | -4,90% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,204890 | 06/11/2025 | -11,43% | -4,82% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,949405 | 06/11/2025 | -11,45% | -17,42% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 231,178211 | 05/11/2025 | -11,46% | 2,62% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,310000 | 06/11/2025 | -11,46% | 12,33% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,355675 | 06/11/2025 | -11,48% | -7,99% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,209659 | 06/11/2025 | -11,48% | 14,10% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 572,288216 | 06/11/2025 | -11,49% | -17,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,280044 | 30/09/2025 | -11,49% | -28,69% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,390098 | 06/11/2025 | -11,50% | 16,02% | * |
