| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,177616 | 18/06/2025 | -10,05% | -12,58% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 132,250000 | 17/06/2025 | -10,06% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,934307 | 18/06/2025 | -10,06% | -10,45% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,911480 | 17/06/2025 | -10,06% | 63,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,995134 | 18/06/2025 | -10,06% | -8,99% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,167883 | 18/06/2025 | -10,06% | -6,12% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 93,387562 | 11/06/2025 | -10,06% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 135,314564 | 18/06/2025 | -10,06% | 43,59% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,094900 | 17/06/2025 | -10,07% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 134,190000 | 18/06/2025 | -10,07% | 32,59% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 362,197441 | 17/06/2025 | -10,07% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.054,771784 | 17/06/2025 | -10,07% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,603059 | 18/06/2025 | -10,07% | 20,02% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,481000 | 18/06/2025 | -10,07% | 3,24% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 121,145200 | 18/06/2025 | -10,07% | 36,77% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,899500 | 18/06/2025 | -10,07% | 33,31% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 116,675356 | 18/06/2025 | -10,08% | 6,61% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 553,410000 | 17/06/2025 | -10,08% | 30,95% | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 71,170000 | 17/06/2025 | -10,08% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,960000 | 18/06/2025 | -10,08% | -18,08% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 695,620000 | 18/06/2025 | -10,08% | 34,12% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,385600 | 17/06/2025 | -10,08% | 0,98% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,115659 | 18/06/2025 | -10,08% | 7,01% | ***** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 636,535300 | 18/06/2025 | -10,09% | 43,40% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,110000 | 18/06/2025 | -10,09% | 34,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,450000 | 18/06/2025 | -10,09% | 34,22% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,211071 | 18/06/2025 | -10,09% | -12,64% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,331074 | 18/06/2025 | -10,09% | -9,29% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,180000 | 18/06/2025 | -10,09% | -18,19% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 78,620000 | 18/06/2025 | -10,09% | -18,74% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 908,390820 | 17/06/2025 | -10,09% | -1,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,304633 | 17/06/2025 | -10,09% | -5,09% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,456378 | 18/06/2025 | -10,09% | -9,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 18/06/2025 | -10,10% | -5,80% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,162322 | 18/06/2025 | -10,10% | 11,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,147723 | 18/06/2025 | -10,10% | 19,97% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,882517 | 18/06/2025 | -10,10% | -6,35% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 272,410000 | 18/06/2025 | -10,10% | 41,41% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 154,475148 | 18/06/2025 | -10,10% | 2,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,246888 | 17/06/2025 | -10,10% | -5,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,151798 | 17/06/2025 | -10,10% | -5,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,220954 | 17/06/2025 | -10,10% | -5,17% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,648523 | 16/06/2025 | -10,10% | 6,03% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,944473 | 18/06/2025 | -10,10% | 6,76% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,384776 | 18/06/2025 | -10,11% | 1,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,984359 | 18/06/2025 | -10,11% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 49,610996 | 17/06/2025 | -10,11% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,282065 | 18/06/2025 | -10,11% | -4,54% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,665400 | 18/06/2025 | -10,11% | 27,09% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,124783 | 18/06/2025 | -10,11% | -4,70% | ** |
