| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,554633 | 17/06/2025 | -9,95% | 21,26% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,764100 | 16/06/2025 | -9,95% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,407155 | 17/06/2025 | -9,95% | -3,10% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 117,880700 | 17/06/2025 | -9,96% | 3,55% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,116874 | 17/06/2025 | -9,96% | -0,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,880705 | 17/06/2025 | -9,96% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,756570 | 17/06/2025 | -9,96% | · | ND |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,531812 | 17/06/2025 | -9,96% | 21,29% | **** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 100,199931 | 16/06/2025 | -9,96% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 118,871024 | 17/06/2025 | -9,96% | 1,90% | * |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,398800 | 17/06/2025 | -9,96% | 46,40% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,260373 | 17/06/2025 | -9,97% | -13,30% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 17/06/2025 | -9,97% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,071404 | 17/06/2025 | -9,97% | -8,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,859353 | 17/06/2025 | -9,98% | 0,54% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 32,949862 | 17/06/2025 | -9,98% | 34,11% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 32,949775 | 17/06/2025 | -9,98% | 34,11% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,434302 | 17/06/2025 | -9,98% | -16,62% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,457000 | 17/06/2025 | -9,98% | -7,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,313278 | 17/06/2025 | -9,98% | -4,26% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 299,925138 | 17/06/2025 | -9,98% | 36,85% | **** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,396093 | 17/06/2025 | -9,98% | 46,28% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,780083 | 17/06/2025 | -9,99% | -10,25% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,532503 | 17/06/2025 | -9,99% | 26,25% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,817427 | 17/06/2025 | -9,99% | 2,48% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,508299 | 17/06/2025 | -9,99% | 24,23% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,332642 | 17/06/2025 | -9,99% | -3,89% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,414592 | 17/06/2025 | -9,99% | -3,71% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 17/06/2025 | -10,00% | -28,00% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 178,140000 | 17/06/2025 | -10,00% | 24,11% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,806017 | 17/06/2025 | -10,00% | 26,24% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,229599 | 17/06/2025 | -10,00% | -7,11% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 144,162613 | 13/06/2025 | -10,00% | 1,46% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,040000 | 17/06/2025 | -10,00% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 310,076245 | 17/06/2025 | -10,00% | 33,10% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,900761 | 17/06/2025 | -10,00% | 3,44% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.092,340000 | 17/06/2025 | -10,00% | 1,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,682140 | 17/06/2025 | -10,01% | -2,02% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 486,422400 | 16/06/2025 | -10,01% | · | ND |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 301,830000 | 17/06/2025 | -10,01% | 46,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 158,713693 | 17/06/2025 | -10,01% | 28,17% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,679115 | 17/06/2025 | -10,01% | -7,04% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,278592 | 17/06/2025 | -10,01% | 21,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,756916 | 17/06/2025 | -10,01% | -4,25% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,540000 | 16/06/2025 | -10,01% | -9,21% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,950406 | 16/06/2025 | -10,01% | -4,21% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,662757 | 17/06/2025 | -10,02% | 30,25% | * |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 637,015400 | 17/06/2025 | -10,02% | 43,51% | *** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,020000 | 17/06/2025 | -10,02% | 50,57% | **** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,640383 | 17/06/2025 | -10,02% | -0,83% | ** |
