| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 121,269759 | 03/11/2025 | -8,12% | -1,83% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,910000 | 31/10/2025 | -8,12% | -8,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,852180 | 03/11/2025 | -8,12% | -3,32% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,210000 | 03/11/2025 | -8,12% | 7,65% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 347,012333 | 03/11/2025 | -8,13% | -6,00% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 47,064443 | 03/11/2025 | -8,13% | -9,80% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,116554 | 03/11/2025 | -8,13% | -9,81% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,713063 | 03/11/2025 | -8,13% | 4,08% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,615946 | 03/11/2025 | -8,13% | 13,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,243356 | 03/11/2025 | -8,13% | 2,14% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,268195 | 03/11/2025 | -8,13% | -9,19% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,259510 | 03/11/2025 | -8,13% | -9,18% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,258294 | 03/11/2025 | -8,13% | -10,42% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,902553 | 03/11/2025 | -8,13% | -5,17% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,514900 | 03/11/2025 | -8,14% | 13,63% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,284349 | 03/11/2025 | -8,14% | -4,28% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,390000 | 31/10/2025 | -8,14% | 10,94% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,548376 | 03/11/2025 | -8,14% | -19,33% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,168664 | 03/11/2025 | -8,15% | -9,83% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,922703 | 03/11/2025 | -8,15% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,177870 | 03/11/2025 | -8,15% | 6,16% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,589369 | 03/11/2025 | -8,15% | -5,34% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,089317 | 03/11/2025 | -8,16% | -1,48% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,411846 | 03/11/2025 | -8,16% | -9,83% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,080945 | 03/11/2025 | -8,16% | 19,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,757833 | 31/10/2025 | -8,16% | 5,12% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,990446 | 03/11/2025 | -8,17% | 13,60% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,756991 | 03/11/2025 | -8,17% | -13,90% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,142088 | 03/11/2025 | -8,17% | -2,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,321703 | 03/11/2025 | -8,17% | -16,06% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,558277 | 03/11/2025 | -8,18% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,324996 | 03/11/2025 | -8,18% | -7,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,058537 | 03/11/2025 | -8,19% | -9,48% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,179000 | 31/10/2025 | -8,19% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,501042 | 03/11/2025 | -8,19% | -4,58% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,621927 | 23/10/2025 | -8,19% | -4,00% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 68,968734 | 03/11/2025 | -8,19% | 3,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 201,280000 | 03/11/2025 | -8,20% | -0,44% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,265937 | 03/11/2025 | -8,20% | -11,37% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,283307 | 03/11/2025 | -8,20% | -11,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 144,095836 | 03/11/2025 | -8,20% | -27,22% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,538861 | 31/10/2025 | -8,20% | -8,17% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,452406 | 03/11/2025 | -8,21% | -13,04% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,803717 | 03/11/2025 | -8,21% | -2,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 347,578765 | 03/11/2025 | -8,22% | -5,86% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,711134 | 03/11/2025 | -8,22% | -8,15% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,853917 | 03/11/2025 | -8,22% | 18,16% | ND |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,966128 | 03/11/2025 | -8,22% | -4,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,458746 | 03/11/2025 | -8,22% | -9,77% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,270000 | 03/11/2025 | -8,23% | 12,47% | * |
