| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,010000 | 18/06/2025 | -10,14% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,523523 | 19/06/2025 | -10,14% | -15,84% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,512161 | 18/06/2025 | -10,14% | -6,18% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 194,685485 | 19/06/2025 | -10,14% | 29,95% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,062321 | 18/06/2025 | -10,14% | -24,13% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,704652 | 19/06/2025 | -10,15% | -19,91% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,098019 | 18/06/2025 | -10,15% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,115398 | 18/06/2025 | -10,15% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,594180 | 19/06/2025 | -10,15% | 2,67% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,119048 | 18/06/2025 | -10,15% | 9,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,818181 | 18/06/2025 | -10,15% | 51,93% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,800587 | 17/06/2025 | -10,15% | -12,06% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,675800 | 18/06/2025 | -10,15% | -1,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,210000 | 18/06/2025 | -10,15% | 33,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,394856 | 18/06/2025 | -10,15% | -12,18% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,036790 | 19/06/2025 | -10,15% | -5,20% | * |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,083116 | 19/06/2025 | -10,15% | -9,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,020000 | 18/06/2025 | -10,15% | -0,06% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 201,270779 | 19/06/2025 | -10,15% | 103,07% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 116,570831 | 19/06/2025 | -10,16% | 6,51% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,536670 | 18/06/2025 | -10,16% | 51,82% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,821515 | 18/06/2025 | -10,16% | 52,61% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,170000 | 19/06/2025 | -10,16% | -12,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,828542 | 19/06/2025 | -10,16% | -9,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,922286 | 19/06/2025 | -10,16% | -4,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,712067 | 18/06/2025 | -10,17% | -7,37% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,565255 | 19/06/2025 | -10,17% | -20,21% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,170316 | 18/06/2025 | -10,17% | 1,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,908869 | 19/06/2025 | -10,17% | -8,99% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,434396 | 19/06/2025 | -10,17% | 17,98% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 563,112617 | 18/06/2025 | -10,17% | 1,17% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 485,544600 | 18/06/2025 | -10,18% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,714933 | 19/06/2025 | -10,18% | 27,59% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,095661 | 19/06/2025 | -10,18% | -9,85% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,928210 | 19/06/2025 | -10,18% | -3,44% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,899548 | 18/06/2025 | -10,18% | -6,04% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 526,407716 | 18/06/2025 | -10,18% | 28,72% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,380000 | 19/06/2025 | -10,18% | 37,50% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,583400 | 19/06/2025 | -10,18% | 56,15% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,109489 | 18/06/2025 | -10,18% | -2,76% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,791340 | 19/06/2025 | -10,18% | -34,88% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,043959 | 19/06/2025 | -10,19% | -10,97% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.760,800000 | 19/06/2025 | -10,19% | 20,93% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | -9,35% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 273,505388 | 18/06/2025 | -10,19% | 41,15% | *** |
