| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,932692 | 08/08/2025 | -9,24% | -16,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,924107 | 08/08/2025 | -9,24% | -16,51% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 348,634530 | 08/08/2025 | -9,24% | 4,16% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,309066 | 08/08/2025 | -9,24% | 5,57% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,280563 | 08/08/2025 | -9,24% | 5,56% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,507898 | 08/08/2025 | -9,25% | -12,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,490728 | 08/08/2025 | -9,25% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,816277 | 08/08/2025 | -9,25% | -9,54% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,421016 | 08/08/2025 | -9,25% | -13,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,430903 | 07/08/2025 | -9,25% | -2,57% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,568315 | 07/08/2025 | -9,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,591376 | 07/08/2025 | -9,25% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,162200 | 08/08/2025 | -9,25% | -2,41% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,001030 | 08/08/2025 | -9,25% | -23,11% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 15,975275 | 08/08/2025 | -9,26% | 4,87% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 125,363360 | 06/08/2025 | -9,26% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.702,104269 | 07/08/2025 | -9,26% | 8,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 187,036401 | 08/08/2025 | -9,26% | -14,62% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,134170 | 08/08/2025 | -9,26% | 9,20% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,564560 | 08/08/2025 | -9,26% | -20,01% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,667582 | 08/08/2025 | -9,26% | -9,60% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,280907 | 08/08/2025 | -9,26% | 8,32% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,944368 | 08/08/2025 | -9,26% | -6,80% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,805117 | 08/08/2025 | -9,26% | -8,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,703640 | 08/08/2025 | -9,27% | -3,30% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,120000 | 08/08/2025 | -9,27% | 13,09% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,985148 | 08/08/2025 | -9,27% | -10,39% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,826580 | 08/08/2025 | -9,27% | 5,75% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 826,502963 | 07/08/2025 | -9,28% | -2,47% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,623626 | 08/08/2025 | -9,28% | -18,84% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,632212 | 08/08/2025 | -9,28% | -18,83% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,350000 | 08/08/2025 | -9,28% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 223,102300 | 08/08/2025 | -9,28% | 12,81% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,160371 | 08/08/2025 | -9,28% | -7,04% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,742273 | 08/08/2025 | -9,28% | -19,30% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 187,889097 | 08/08/2025 | -9,28% | 6,40% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,842395 | 07/08/2025 | -9,29% | -9,42% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468900 | 07/08/2025 | -9,29% | -1,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,404876 | 08/08/2025 | -9,29% | -5,72% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 08/08/2025 | -9,29% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,185783 | 08/08/2025 | -9,29% | -18,75% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,053743 | 08/08/2025 | -9,30% | -34,58% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,250343 | 08/08/2025 | -9,30% | -9,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,578640 | 08/08/2025 | -9,30% | -11,78% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,661685 | 07/08/2025 | -9,31% | 4,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,163789 | 07/08/2025 | -9,31% | 4,72% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,650772 | 08/08/2025 | -9,31% | 3,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,778159 | 08/08/2025 | -9,31% | -9,03% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,774750 | 08/08/2025 | -9,31% | -22,44% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,979567 | 08/08/2025 | -9,32% | -14,64% | * |
