| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,770835 | 06/06/2025 | -8,00% | -2,17% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,557094 | 06/06/2025 | -8,00% | -3,85% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,001840 | 06/06/2025 | -8,00% | -7,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,069231 | 06/06/2025 | -8,00% | -4,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,670000 | 06/06/2025 | -8,00% | 22,71% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 251,850000 | 06/06/2025 | -8,00% | -0,56% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,192649 | 30/04/2025 | -8,00% | -12,08% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,327147 | 05/06/2025 | -8,00% | -6,16% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,650513 | 06/06/2025 | -8,01% | 0,48% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,650513 | 06/06/2025 | -8,01% | 0,48% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,565210 | 05/06/2025 | -8,01% | 41,19% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 771,014620 | 05/06/2025 | -8,01% | -4,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,347500 | 05/06/2025 | -8,01% | -4,71% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,805092 | 06/06/2025 | -8,01% | 40,73% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 450,902813 | 06/06/2025 | -8,01% | 27,17% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,450968 | 06/06/2025 | -8,01% | -10,37% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 307,124700 | 06/06/2025 | -8,01% | 29,55% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 218,900464 | 05/06/2025 | -8,01% | 1,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,384524 | 06/06/2025 | -8,01% | -5,44% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,953378 | 06/06/2025 | -8,01% | 21,11% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,730018 | 05/06/2025 | -8,01% | -12,51% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 931,947387 | 05/06/2025 | -8,01% | -4,35% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,127000 | 05/06/2025 | -8,01% | 5,32% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,844273 | 06/06/2025 | -8,01% | -5,97% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,683000 | 06/06/2025 | -8,02% | -4,46% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,658253 | 06/06/2025 | -8,02% | -0,60% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,272807 | 06/06/2025 | -8,02% | -5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,848026 | 05/06/2025 | -8,02% | 10,68% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,504771 | 05/06/2025 | -8,02% | 27,85% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,142056 | 06/06/2025 | -8,02% | -4,97% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 290,843036 | 05/06/2025 | -8,02% | 39,14% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,311980 | 06/06/2025 | -8,02% | 29,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 887,882744 | 06/06/2025 | -8,02% | 11,55% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,655771 | 06/06/2025 | -8,03% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,520000 | 06/06/2025 | -8,03% | -5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 103,983192 | 05/06/2025 | -8,03% | 2,87% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 250,625930 | 05/06/2025 | -8,03% | 49,98% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 62,062922 | 06/06/2025 | -8,03% | 41,33% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,359565 | 06/06/2025 | -8,03% | 47,67% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,930200 | 05/06/2025 | -8,03% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 316,851547 | 06/06/2025 | -8,03% | 24,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,703094 | 06/06/2025 | -8,03% | -4,77% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,400315 | 06/06/2025 | -8,03% | -13,68% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,318026 | 06/06/2025 | -8,03% | 11,90% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,970354 | 05/06/2025 | -8,03% | -5,27% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,590658 | 06/06/2025 | -8,04% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.913,893023 | 05/06/2025 | -8,04% | 9,58% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 14,902915 | 05/06/2025 | -8,04% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,660000 | 06/06/2025 | -8,04% | 0,79% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,920000 | 06/06/2025 | -8,04% | -4,12% | **** |
