| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 276,320000 | 12/06/2025 | -9,09% | 18,35% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 276,390000 | 12/06/2025 | -9,09% | 18,33% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,308522 | 12/06/2025 | -9,09% | 44,93% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,313783 | 12/06/2025 | -9,10% | 18,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,604828 | 11/06/2025 | -9,10% | 2,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,857513 | 12/06/2025 | -9,10% | 2,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,811665 | 12/06/2025 | -9,10% | 19,24% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,517250 | 12/06/2025 | -9,10% | -7,48% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,788253 | 12/06/2025 | -9,11% | -6,78% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 643,448100 | 12/06/2025 | -9,11% | 37,50% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,153010 | 12/06/2025 | -9,11% | -2,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,358979 | 12/06/2025 | -9,11% | 20,55% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,685699 | 12/06/2025 | -9,11% | 8,35% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,916164 | 12/06/2025 | -9,11% | -6,97% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,014318 | 12/06/2025 | -9,11% | 5,63% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,450750 | 12/06/2025 | -9,11% | -15,01% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,013283 | 12/06/2025 | -9,11% | 8,12% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,782474 | 12/06/2025 | -9,11% | 6,22% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,500000 | 12/06/2025 | -9,11% | -9,15% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,897402 | 11/06/2025 | -9,11% | -6,18% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,713811 | 11/06/2025 | -9,11% | -6,16% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,177161 | 12/06/2025 | -9,11% | -2,04% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,130710 | 12/06/2025 | -9,11% | 6,56% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,391927 | 12/06/2025 | -9,11% | 6,02% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,758927 | 12/06/2025 | -9,12% | -6,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,440000 | 12/06/2025 | -9,12% | 20,08% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,205796 | 12/06/2025 | -9,12% | 11,56% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,858548 | 12/06/2025 | -9,12% | 0,95% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,460422 | 11/06/2025 | -9,12% | 2,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,921684 | 12/06/2025 | -9,12% | -4,44% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,025100 | 12/06/2025 | -9,13% | -8,30% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,611178 | 12/06/2025 | -9,13% | 56,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,992755 | 12/06/2025 | -9,13% | -6,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,081518 | 12/06/2025 | -9,13% | 31,83% | **** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 114,732700 | 11/06/2025 | -9,13% | -16,63% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,420000 | 12/06/2025 | -9,13% | -8,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,143007 | 11/06/2025 | -9,13% | -6,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,382139 | 11/06/2025 | -9,13% | -5,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,335520 | 11/06/2025 | -9,13% | -5,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,239307 | 11/06/2025 | -9,13% | -5,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,309280 | 11/06/2025 | -9,13% | -5,39% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,263000 | 12/06/2025 | -9,13% | 3,19% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,984200 | 12/06/2025 | -9,13% | 3,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
