| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 508,505865 | 12/06/2025 | -9,01% | -3,30% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,815765 | 12/06/2025 | -9,01% | -9,23% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,110557 | 11/06/2025 | -9,01% | -8,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,271726 | 12/06/2025 | -9,01% | -7,75% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,917889 | 12/06/2025 | -9,01% | -5,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,278592 | 12/06/2025 | -9,01% | -6,69% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,745213 | 12/06/2025 | -9,02% | 14,28% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,849232 | 12/06/2025 | -9,02% | -8,48% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,882525 | 12/06/2025 | -9,02% | -5,89% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,454907 | 12/06/2025 | -9,02% | 21,49% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 445,947990 | 12/06/2025 | -9,02% | 30,04% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 193,919269 | 12/06/2025 | -9,02% | 25,48% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 209,275500 | 12/06/2025 | -9,02% | 2,51% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,900380 | 12/06/2025 | -9,02% | -12,48% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,637916 | 12/06/2025 | -9,03% | 13,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,758841 | 12/06/2025 | -9,03% | 2,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,640000 | 12/06/2025 | -9,03% | 46,38% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,930740 | 12/06/2025 | -9,03% | 23,34% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,854580 | 12/06/2025 | -9,03% | -21,86% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,773935 | 12/06/2025 | -9,03% | 13,13% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 174,646059 | 11/06/2025 | -9,03% | -9,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 150,928670 | 12/06/2025 | -9,03% | 44,26% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,055891 | 12/06/2025 | -9,03% | -8,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,770226 | 12/06/2025 | -9,03% | 0,69% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 450,569260 | 12/06/2025 | -9,03% | 21,44% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,737968 | 12/06/2025 | -9,03% | 53,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,867173 | 12/06/2025 | -9,04% | -8,20% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,120000 | 12/06/2025 | -9,04% | -4,21% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 156,744868 | 12/06/2025 | -9,04% | 28,10% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,690000 | 12/06/2025 | -9,04% | 43,32% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 239,140000 | 10/06/2025 | -9,04% | 34,02% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,565465 | 12/06/2025 | -9,04% | -14,51% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,309960 | 12/06/2025 | -9,04% | -17,60% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,570000 | 12/06/2025 | -9,04% | 6,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,277730 | 12/06/2025 | -9,04% | 32,98% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,538179 | 11/06/2025 | -9,04% | -4,37% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,720028 | 12/06/2025 | -9,04% | -5,39% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,369933 | 12/06/2025 | -9,05% | -12,87% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,097300 | 11/06/2025 | -9,05% | · | ND |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,550130 | 12/06/2025 | -9,05% | -2,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,132482 | 12/06/2025 | -9,05% | 2,52% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,215456 | 12/06/2025 | -9,05% | -10,82% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,280000 | 12/06/2025 | -9,05% | 5,30% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,195791 | 12/06/2025 | -9,05% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,927549 | 12/06/2025 | -9,05% | 3,77% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,073486 | 12/06/2025 | -9,05% | 2,26% | **** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,695705 | 12/06/2025 | -9,05% | -5,56% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,185268 | 12/06/2025 | -9,05% | -9,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,857430 | 11/06/2025 | -9,05% | -5,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,787457 | 11/06/2025 | -9,05% | -5,36% | ** |
