| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,470977 | 18/06/2025 | -9,99% | 2,55% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,891293 | 18/06/2025 | -9,99% | -15,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 207,037600 | 18/06/2025 | -9,99% | 10,34% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 18/06/2025 | -10,00% | -28,00% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 178,140000 | 17/06/2025 | -10,00% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,632834 | 18/06/2025 | -10,00% | 19,63% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,870003 | 18/06/2025 | -10,00% | 0,71% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 441,150243 | 18/06/2025 | -10,00% | 33,87% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 300,478300 | 18/06/2025 | -10,00% | 39,98% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,185685 | 17/06/2025 | -10,00% | -2,91% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,909976 | 18/06/2025 | -10,00% | -5,05% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 64,922576 | 18/06/2025 | -10,00% | 39,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,711157 | 18/06/2025 | -10,01% | -7,40% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 33,829423 | 18/06/2025 | -10,01% | 25,36% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,778268 | 17/06/2025 | -10,01% | 4,64% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 199,880000 | 18/06/2025 | -10,01% | 42,49% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,730000 | 18/06/2025 | -10,01% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,547098 | 18/06/2025 | -10,01% | 19,88% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,016684 | 18/06/2025 | -10,02% | -10,06% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 396,098366 | 18/06/2025 | -10,02% | 49,56% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 743,830379 | 18/06/2025 | -10,02% | -12,04% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,689086 | 18/06/2025 | -10,02% | 38,07% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,166493 | 18/06/2025 | -10,03% | 36,70% | ***** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 429,370505 | 17/06/2025 | -10,03% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 157,446993 | 18/06/2025 | -10,03% | 25,89% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 246,845673 | 18/06/2025 | -10,03% | 25,88% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 52,902329 | 18/06/2025 | -10,03% | 49,48% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,521029 | 18/06/2025 | -10,03% | 21,16% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,031120 | 17/06/2025 | -10,03% | -9,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,751037 | 17/06/2025 | -10,03% | -5,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,681881 | 17/06/2025 | -10,03% | -5,12% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 87,040000 | 18/06/2025 | -10,03% | · | ND |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924317 | 18/06/2025 | -10,04% | -13,24% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,749739 | 18/06/2025 | -10,04% | 24,68% | **** |
| DWS HEALTH CARE TYP O FC | SALUD | 349,250000 | 18/06/2025 | -10,04% | -1,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,368787 | 18/06/2025 | -10,04% | 1,54% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,402590 | 18/06/2025 | -10,04% | -18,55% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,435523 | 18/06/2025 | -10,04% | 21,19% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 462,139381 | 18/06/2025 | -10,04% | 42,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,091632 | 17/06/2025 | -10,04% | -6,50% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 562,070000 | 17/06/2025 | -10,05% | 31,13% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 553,950000 | 17/06/2025 | -10,05% | 31,14% | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,098334 | 17/06/2025 | -10,05% | 24,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,900000 | 18/06/2025 | -10,05% | 20,18% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,845586 | 18/06/2025 | -10,05% | 27,28% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 144,770055 | 17/06/2025 | -10,05% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,828925 | 17/06/2025 | -10,05% | -3,84% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,204357 | 17/06/2025 | -10,05% | -10,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,172977 | 17/06/2025 | -10,05% | -3,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,424748 | 18/06/2025 | -10,05% | -3,16% | **** |
