| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,885800 | 30/10/2025 | -8,59% | 9,16% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,550000 | 03/11/2025 | -8,60% | 8,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,241793 | 03/11/2025 | -8,60% | -0,67% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,180000 | 03/11/2025 | -8,60% | 13,39% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,959701 | 03/11/2025 | -8,60% | -7,10% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,988015 | 03/11/2025 | -8,60% | 25,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,477346 | 03/11/2025 | -8,60% | -6,79% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,959528 | 03/11/2025 | -8,61% | -7,11% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,117422 | 03/11/2025 | -8,61% | 13,95% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,724237 | 03/11/2025 | -8,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 124,544033 | 03/11/2025 | -8,62% | -3,17% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,885000 | 03/11/2025 | -8,62% | 19,05% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,360000 | 03/11/2025 | -8,62% | 3,81% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,797464 | 03/11/2025 | -8,62% | -5,96% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,939031 | 03/11/2025 | -8,62% | -2,80% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,755720 | 03/11/2025 | -8,63% | -12,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,957594 | 03/11/2025 | -8,63% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,053413 | 03/11/2025 | -8,63% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,747959 | 03/11/2025 | -8,63% | -9,11% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,788298 | 31/10/2025 | -8,63% | 10,38% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,515894 | 03/11/2025 | -8,63% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,372937 | 03/11/2025 | -8,63% | -8,10% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,678508 | 03/11/2025 | -8,64% | 4,52% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 6,005385 | 03/11/2025 | -8,64% | -4,68% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,088240 | 03/11/2025 | -8,64% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,595102 | 03/11/2025 | -8,64% | -10,22% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,237971 | 03/11/2025 | -8,65% | -3,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,467952 | 03/11/2025 | -8,65% | -7,72% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,660000 | 31/10/2025 | -8,65% | -0,21% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,481153 | 03/11/2025 | -8,65% | 28,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,803022 | 03/11/2025 | -8,65% | -7,10% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,130450 | 03/11/2025 | -8,66% | -11,41% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,130450 | 03/11/2025 | -8,66% | -11,41% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,113080 | 03/11/2025 | -8,66% | -11,40% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,787563 | 03/11/2025 | -8,66% | -9,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,290000 | 03/11/2025 | -8,66% | -9,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,626715 | 03/11/2025 | -8,66% | -9,36% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 401,180000 | 03/11/2025 | -8,67% | 10,06% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,894737 | 03/11/2025 | -8,67% | -3,51% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,187685 | 03/11/2025 | -8,68% | -4,10% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 194,128887 | 03/11/2025 | -8,68% | 15,66% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,699541 | 30/10/2025 | -8,68% | -8,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,310000 | 03/11/2025 | -8,68% | 5,40% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,615251 | 03/11/2025 | -8,68% | 6,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,700000 | 03/11/2025 | -8,69% | 3,36% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,471773 | 03/11/2025 | -8,69% | 6,42% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,560882 | 03/11/2025 | -8,69% | -8,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,103179 | 03/11/2025 | -8,69% | -11,89% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,181344 | 03/11/2025 | -8,70% | -11,44% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,361299 | 03/11/2025 | -8,70% | -3,30% | * |
