| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,051624 | 03/11/2025 | -7,87% | -27,61% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,126802 | 03/11/2025 | -7,87% | -14,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 102,935557 | 03/11/2025 | -7,88% | · | ND |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,750000 | 31/10/2025 | -7,88% | 10,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 161,550000 | 03/11/2025 | -7,88% | -24,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 308,380000 | 03/11/2025 | -7,88% | -3,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 270,680000 | 03/11/2025 | -7,88% | -3,88% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,561056 | 03/11/2025 | -7,88% | 5,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,791558 | 03/11/2025 | -7,88% | -3,28% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,608129 | 03/11/2025 | -7,88% | -14,91% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 94,730000 | 31/10/2025 | -7,88% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,450582 | 03/11/2025 | -7,88% | -4,16% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,850000 | 03/11/2025 | -7,88% | -28,92% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,248567 | 03/11/2025 | -7,88% | 30,99% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,594407 | 03/11/2025 | -7,88% | -9,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,030000 | 03/11/2025 | -7,89% | -2,45% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,087024 | 03/11/2025 | -7,89% | 2,97% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,963002 | 03/11/2025 | -7,90% | -4,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,889786 | 03/11/2025 | -7,90% | -10,49% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,390000 | 03/11/2025 | -7,90% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,446066 | 03/11/2025 | -7,90% | -8,27% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,239030 | 03/11/2025 | -7,90% | -16,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,954999 | 15/10/2025 | -7,90% | -5,41% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,836894 | 03/11/2025 | -7,90% | -13,29% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 113,722944 | 30/10/2025 | -7,91% | 11,45% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,049852 | 03/11/2025 | -7,91% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 199,244398 | 03/11/2025 | -7,91% | -5,15% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,758700 | 03/11/2025 | -7,91% | -7,43% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 147,524752 | 03/11/2025 | -7,91% | -7,08% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,670575 | 03/11/2025 | -7,91% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,701841 | 03/11/2025 | -7,91% | -2,82% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,620000 | 03/11/2025 | -7,91% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,016445 | 01/11/2025 | -7,91% | -11,56% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 90,003462 | 31/10/2025 | -7,91% | -12,75% | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,457059 | 03/11/2025 | -7,92% | 13,06% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,372242 | 03/11/2025 | -7,92% | 19,17% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,093278 | 03/11/2025 | -7,92% | 2,29% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 298,788298 | 31/10/2025 | -7,92% | 10,70% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,781831 | 03/11/2025 | -7,92% | -2,82% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,395084 | 03/11/2025 | -7,92% | -6,80% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,204707 | 03/11/2025 | -7,93% | 15,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,211047 | 03/11/2025 | -7,93% | -5,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,795500 | 03/11/2025 | -7,93% | -3,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,162758 | 03/11/2025 | -7,94% | 6,39% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,640000 | 03/11/2025 | -7,94% | 16,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,010000 | 03/11/2025 | -7,94% | 16,31% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,943547 | 03/11/2025 | -7,94% | -76,52% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,638353 | 03/11/2025 | -7,95% | -10,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,045974 | 03/11/2025 | -7,95% | -16,64% | * |
| PICTET - HEALTH HR EUR | SALUD | 178,050000 | 03/11/2025 | -7,95% | 3,78% | **** |
