| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,650501 | 16/06/2025 | -9,63% | -14,14% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 233,330000 | 16/06/2025 | -9,63% | 49,56% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 117,124590 | 16/06/2025 | -9,63% | 46,76% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 913,021456 | 13/06/2025 | -9,63% | -0,76% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,474000 | 16/06/2025 | -9,63% | -8,81% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 311,351650 | 16/06/2025 | -9,63% | 33,12% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,791602 | 16/06/2025 | -9,63% | 55,55% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,494902 | 16/06/2025 | -9,63% | -8,45% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 252,600657 | 16/06/2025 | -9,63% | 7,85% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,531882 | 16/06/2025 | -9,64% | -3,37% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,566442 | 16/06/2025 | -9,64% | -3,41% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,029031 | 16/06/2025 | -9,64% | -2,20% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,992224 | 16/06/2025 | -9,64% | -16,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,566442 | 16/06/2025 | -9,64% | -6,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,888370 | 16/06/2025 | -9,64% | -13,19% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,541040 | 16/06/2025 | -9,64% | -4,52% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,638154 | 16/06/2025 | -9,64% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 524,155000 | 13/06/2025 | -9,65% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,935891 | 16/06/2025 | -9,65% | 26,21% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,646276 | 16/06/2025 | -9,65% | 26,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,479523 | 16/06/2025 | -9,65% | -4,75% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,657854 | 16/06/2025 | -9,65% | 58,02% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,017971 | 16/06/2025 | -9,65% | -9,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,017971 | 16/06/2025 | -9,65% | -9,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,847589 | 16/06/2025 | -9,65% | -4,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,654484 | 16/06/2025 | -9,65% | -6,38% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,822020 | 16/06/2025 | -9,65% | 2,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,456281 | 16/06/2025 | -9,66% | -6,03% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 431,124218 | 13/06/2025 | -9,66% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,721963 | 16/06/2025 | -9,66% | -13,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,740000 | 16/06/2025 | -9,66% | -13,88% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,450000 | 16/06/2025 | -9,66% | 39,51% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,238638 | 16/06/2025 | -9,66% | -4,53% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,059962 | 16/06/2025 | -9,66% | -13,13% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,157163 | 16/06/2025 | -9,66% | -9,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,458925 | 16/06/2025 | -9,66% | 7,62% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,805255 | 13/06/2025 | -9,67% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 223,380000 | 12/06/2025 | -9,67% | 3,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,894764 | 16/06/2025 | -9,67% | -5,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,993779 | 16/06/2025 | -9,67% | -8,91% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,867116 | 16/06/2025 | -9,67% | -9,00% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 322,290000 | 16/06/2025 | -9,67% | 62,00% | ***** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,000100 | 13/06/2025 | -9,67% | -35,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,868844 | 16/06/2025 | -9,67% | -15,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,864870 | 16/06/2025 | -9,67% | -4,52% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,636945 | 16/06/2025 | -9,68% | -10,98% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 614,333852 | 16/06/2025 | -9,68% | 53,82% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,797823 | 16/06/2025 | -9,68% | 6,59% | *** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,162300 | 16/06/2025 | -9,68% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,020650 | 16/06/2025 | -9,68% | -2,49% | **** |
