| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,375107 | 19/08/2025 | -10,16% | -10,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,070000 | 19/08/2025 | -10,16% | -12,24% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,970000 | 19/08/2025 | -10,16% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,510000 | 19/08/2025 | -10,16% | -14,33% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,949324 | 19/08/2025 | -10,16% | -11,65% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,949324 | 19/08/2025 | -10,16% | -11,65% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,740000 | 19/08/2025 | -10,17% | -27,43% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,669920 | 19/08/2025 | -10,17% | -10,65% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.748,316628 | 18/08/2025 | -10,17% | -1,13% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,618600 | 19/08/2025 | -10,17% | -1,14% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,383948 | 19/08/2025 | -10,18% | -18,37% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,001100 | 19/08/2025 | -10,18% | -14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,889231 | 19/08/2025 | -10,19% | -0,28% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,013011 | 19/08/2025 | -10,19% | 6,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,987331 | 19/08/2025 | -10,19% | 6,78% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,962678 | 19/08/2025 | -10,19% | -11,49% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,278548 | 19/08/2025 | -10,19% | -1,13% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,203561 | 19/08/2025 | -10,20% | 2,49% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,825544 | 19/08/2025 | -10,20% | -9,18% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,430406 | 19/08/2025 | -10,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,689437 | 19/08/2025 | -10,21% | -12,09% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.766,020000 | 18/08/2025 | -10,21% | -5,48% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 160,170000 | 18/08/2025 | -10,21% | -5,52% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,481481 | 19/08/2025 | -10,21% | -13,31% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,776237 | 19/08/2025 | -10,21% | -1,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,080808 | 19/08/2025 | -10,21% | -13,84% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,072248 | 19/08/2025 | -10,21% | -13,84% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,072248 | 19/08/2025 | -10,21% | -13,94% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,156309 | 19/08/2025 | -10,21% | -12,79% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,072248 | 19/08/2025 | -10,21% | -12,64% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,055128 | 19/08/2025 | -10,21% | -12,73% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,173429 | 19/08/2025 | -10,21% | -10,85% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 322,068139 | 19/08/2025 | -10,22% | 7,28% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,820065 | 19/08/2025 | -10,22% | -6,86% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,650229 | 19/08/2025 | -10,22% | -19,95% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,901815 | 19/08/2025 | -10,22% | · | ND |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,500000 | 19/08/2025 | -10,22% | 28,77% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,329224 | 19/08/2025 | -10,22% | -12,91% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,132169 | 19/08/2025 | -10,22% | -10,25% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,115049 | 19/08/2025 | -10,22% | -10,24% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,149290 | 19/08/2025 | -10,22% | -10,94% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,216230 | 19/08/2025 | -10,22% | -12,80% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,980000 | 19/08/2025 | -10,22% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,750385 | 19/08/2025 | -10,22% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,809622 | 19/08/2025 | -10,22% | -10,69% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,577042 | 19/08/2025 | -10,22% | · | ND |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,344633 | 19/08/2025 | -10,23% | -13,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,385722 | 19/08/2025 | -10,23% | -0,36% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 179,300000 | 19/08/2025 | -10,23% | 7,33% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,150830 | 19/08/2025 | -10,23% | -11,96% | * |
