| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.746,610688 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.746,610688 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -9,13% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 193,132800 | 12/06/2025 | -9,14% | 10,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,683802 | 12/06/2025 | -9,14% | -6,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,210454 | 12/06/2025 | -9,14% | -0,65% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,279405 | 12/06/2025 | -9,14% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,077109 | 12/06/2025 | -9,14% | 1,56% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 154,873210 | 12/06/2025 | -9,14% | 15,74% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 128,066241 | 12/06/2025 | -9,14% | 7,69% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,900121 | 12/06/2025 | -9,14% | -29,41% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,849613 | 12/06/2025 | -9,14% | 6,01% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 135,704761 | 12/06/2025 | -9,14% | 2,11% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,858893 | 12/06/2025 | -9,14% | -13,22% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,858979 | 12/06/2025 | -9,14% | 37,36% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,089184 | 12/06/2025 | -9,15% | -35,05% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,130757 | 12/06/2025 | -9,15% | -10,18% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,372952 | 12/06/2025 | -9,15% | 1,49% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,624000 | 12/06/2025 | -9,15% | 10,76% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,460000 | 12/06/2025 | -9,15% | -8,57% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,438700 | 12/06/2025 | -9,16% | 11,68% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,663792 | 12/06/2025 | -9,16% | -1,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,749181 | 12/06/2025 | -9,16% | 1,73% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,194583 | 12/06/2025 | -9,16% | -9,00% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,443074 | 12/06/2025 | -9,16% | -20,84% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,687597 | 12/06/2025 | -9,16% | 6,01% | *** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,065868 | 12/06/2025 | -9,16% | · | ND |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,953079 | 12/06/2025 | -9,16% | 39,36% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 194,392099 | 12/06/2025 | -9,17% | 17,44% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.611,126445 | 12/06/2025 | -9,17% | 45,39% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,944282 | 12/06/2025 | -9,17% | -5,48% | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 330,231154 | 12/06/2025 | -9,17% | 27,03% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,692551 | 12/06/2025 | -9,17% | 22,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,987407 | 12/06/2025 | -9,17% | 19,28% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 795,549422 | 12/06/2025 | -9,17% | 27,93% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,428497 | 12/06/2025 | -9,17% | -9,74% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,676384 | 12/06/2025 | -9,17% | -2,17% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,029498 | 12/06/2025 | -9,17% | -14,33% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,399862 | 12/06/2025 | -9,17% | -5,58% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,750000 | 12/06/2025 | -9,17% | 19,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,950000 | 12/06/2025 | -9,17% | 19,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 60,013800 | 12/06/2025 | -9,17% | 18,61% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 60,971192 | 12/06/2025 | -9,17% | 18,60% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,560980 | 12/06/2025 | -9,17% | 0,08% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 569,389339 | 12/06/2025 | -9,17% | 4,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,460152 | 12/06/2025 | -9,17% | -7,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 102,898051 | 12/06/2025 | -9,18% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,575988 | 12/06/2025 | -9,18% | -7,05% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,686045 | 12/06/2025 | -9,18% | -11,52% | * |
