| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 143,865137 | 18/06/2025 | -10,19% | 1,25% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,970000 | 19/06/2025 | -10,19% | -7,18% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 891,320000 | 18/06/2025 | -10,20% | 52,63% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,747168 | 19/06/2025 | -10,20% | -9,90% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,133472 | 18/06/2025 | -10,20% | -4,71% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,116093 | 18/06/2025 | -10,20% | -4,70% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,210000 | 19/06/2025 | -10,20% | -12,74% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 7,93% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 84,784498 | 18/06/2025 | -10,20% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 152,867570 | 18/06/2025 | -10,20% | 17,16% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,822037 | 18/06/2025 | -10,21% | 54,06% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,000000 | 19/06/2025 | -10,21% | 37,40% | ND |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 925,840739 | 19/06/2025 | -10,21% | 38,34% | ***** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,077900 | 18/06/2025 | -10,22% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,269036 | 19/06/2025 | -10,22% | -21,60% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,901700 | 19/06/2025 | -10,22% | -4,29% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 121,845673 | 18/06/2025 | -10,22% | 55,19% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,512687 | 18/06/2025 | -10,22% | 28,44% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 171,090877 | 19/06/2025 | -10,22% | 33,89% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,527444 | 19/06/2025 | -10,22% | -7,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,386130 | 19/06/2025 | -10,22% | -8,39% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,859383 | 19/06/2025 | -10,22% | -5,77% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,864095 | 18/06/2025 | -10,22% | -2,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,829336 | 18/06/2025 | -10,22% | -8,58% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 69,282000 | 19/06/2025 | -10,22% | -25,25% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,277836 | 19/06/2025 | -10,22% | -6,57% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,056804 | 19/06/2025 | -10,22% | -15,37% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,564210 | 19/06/2025 | -10,22% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,671546 | 19/06/2025 | -10,22% | 17,17% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 7,94% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 61,796480 | 19/06/2025 | -10,23% | -21,91% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 122,158498 | 18/06/2025 | -10,23% | 55,51% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,743830 | 18/06/2025 | -10,23% | 32,23% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,676573 | 18/06/2025 | -10,23% | -10,35% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,019516 | 19/06/2025 | -10,23% | 17,22% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,706639 | 18/06/2025 | -10,24% | -10,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,011123 | 18/06/2025 | -10,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,019812 | 18/06/2025 | -10,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,141467 | 18/06/2025 | -10,24% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,987139 | 18/06/2025 | -10,24% | -6,02% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 121,871741 | 18/06/2025 | -10,24% | 55,22% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 86,852624 | 18/06/2025 | -10,24% | -13,30% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,030493 | 19/06/2025 | -10,24% | 16,91% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 363,903372 | 18/06/2025 | -10,24% | 8,45% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,888902 | 19/06/2025 | -10,25% | -12,50% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,243396 | 18/06/2025 | -10,25% | 29,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,439694 | 18/06/2025 | -10,25% | -5,57% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,888078 | 18/06/2025 | -10,25% | 20,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,220021 | 18/06/2025 | -10,25% | -3,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,711841 | 18/06/2025 | -10,26% | -7,61% | * |
