| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,150969 | 13/08/2025 | -9,76% | -6,40% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,072667 | 13/08/2025 | -9,76% | -6,27% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,426522 | 13/08/2025 | -9,76% | -7,55% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,094014 | 13/08/2025 | -9,76% | -9,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,475877 | 13/08/2025 | -9,76% | 4,13% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,575015 | 13/08/2025 | -9,77% | -18,82% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,923235 | 13/08/2025 | -9,77% | -13,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,779424 | 12/08/2025 | -9,77% | -11,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,734779 | 13/08/2025 | -9,77% | -13,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,575368 | 13/08/2025 | -9,77% | 2,47% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 86,713346 | 13/08/2025 | -9,77% | -3,24% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,651866 | 13/08/2025 | -9,78% | -8,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,871488 | 13/08/2025 | -9,78% | -5,77% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,554863 | 13/08/2025 | -9,78% | -14,14% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,855008 | 13/08/2025 | -9,78% | 1,18% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,244898 | 13/08/2025 | -9,78% | -3,57% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 133,939342 | 12/08/2025 | -9,78% | -14,77% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,411493 | 13/08/2025 | -9,78% | -7,64% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,318589 | 13/08/2025 | -9,78% | -11,31% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,450858 | 13/08/2025 | -9,78% | -8,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,406670 | 13/08/2025 | -9,78% | -33,90% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 249,070000 | 13/08/2025 | -9,78% | -16,97% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 252,900000 | 13/08/2025 | -9,78% | -16,33% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,903000 | 13/08/2025 | -9,78% | -3,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,864059 | 13/08/2025 | -9,79% | -9,94% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,365600 | 13/08/2025 | -9,79% | -28,68% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,330000 | 13/08/2025 | -9,79% | -11,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,800102 | 13/08/2025 | -9,79% | -10,92% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,247716 | 13/08/2025 | -9,79% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,614380 | 13/08/2025 | -9,80% | 18,30% | ***** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,795150 | 13/08/2025 | -9,80% | -18,14% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,705712 | 13/08/2025 | -9,80% | -13,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,932632 | 13/08/2025 | -9,80% | -33,88% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,464777 | 13/08/2025 | -9,80% | -4,61% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 350,215406 | 12/08/2025 | -9,80% | 12,11% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,083255 | 13/08/2025 | -9,81% | -3,97% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,605499 | 13/08/2025 | -9,81% | 16,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,134404 | 13/08/2025 | -9,81% | -8,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,880540 | 13/08/2025 | -9,81% | · | ND |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 316,793038 | 12/08/2025 | -9,81% | 12,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,089915 | 13/08/2025 | -9,82% | -9,93% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,990000 | 13/08/2025 | -9,82% | -18,43% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,060000 | 12/08/2025 | -9,82% | -5,62% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,658782 | 13/08/2025 | -9,82% | 2,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,930834 | 13/08/2025 | -9,82% | -4,81% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,284348 | 13/08/2025 | -9,82% | -14,19% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,630000 | 13/08/2025 | -9,82% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,946119 | 13/08/2025 | -9,82% | -8,91% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,280000 | 13/08/2025 | -9,82% | -11,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,279683 | 12/08/2025 | -9,82% | -11,05% | ** |
