| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,182784 | 19/06/2025 | -10,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,933438 | 19/06/2025 | -10,43% | -4,86% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,846020 | 18/06/2025 | -10,43% | -4,17% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,681613 | 18/06/2025 | -10,43% | -11,78% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,118526 | 18/06/2025 | -10,43% | 45,57% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,384388 | 19/06/2025 | -10,43% | 41,52% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,174595 | 19/06/2025 | -10,43% | -4,62% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,698992 | 18/06/2025 | -10,43% | -6,13% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 202,151373 | 18/06/2025 | -10,43% | 44,02% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 220,140000 | 18/06/2025 | -10,44% | 33,02% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,810000 | 18/06/2025 | -10,44% | -3,94% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,520000 | 19/06/2025 | -10,44% | 35,28% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,879422 | 19/06/2025 | -10,44% | 36,93% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,032497 | 19/06/2025 | -10,44% | -11,99% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,705524 | 19/06/2025 | -10,45% | 24,11% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,731661 | 19/06/2025 | -10,45% | 24,30% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,142162 | 18/06/2025 | -10,45% | 46,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 176,894334 | 18/06/2025 | -10,45% | 4,00% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 9,941100 | 19/06/2025 | -10,46% | 29,29% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,186278 | 19/06/2025 | -10,46% | 29,39% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,248363 | 18/06/2025 | -10,46% | 49,26% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,733750 | 18/06/2025 | -10,46% | 45,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,309350 | 18/06/2025 | -10,46% | -10,35% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,208766 | 17/06/2025 | -10,47% | -8,38% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 96,385123 | 18/06/2025 | -10,47% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,660568 | 19/06/2025 | -10,47% | -0,34% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,351281 | 19/06/2025 | -10,47% | -11,08% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,921241 | 19/06/2025 | -10,48% | -0,46% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,211679 | 18/06/2025 | -10,48% | -6,20% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,211679 | 18/06/2025 | -10,48% | -6,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,945082 | 18/06/2025 | -10,48% | 3,95% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 118,828700 | 18/06/2025 | -10,49% | 27,78% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 241,345151 | 18/06/2025 | -10,49% | 26,06% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,142770 | 18/06/2025 | -10,49% | 62,09% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,158564 | 19/06/2025 | -10,49% | 0,40% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,595884 | 18/06/2025 | -10,49% | 47,34% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,200000 | 19/06/2025 | -10,49% | -14,21% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,061683 | 19/06/2025 | -10,49% | -13,11% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 117,700300 | 19/06/2025 | -10,50% | 3,45% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 213,861300 | 19/06/2025 | -10,50% | 0,01% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,150023 | 18/06/2025 | -10,50% | 61,04% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.022,210000 | 18/06/2025 | -10,50% | 53,62% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,046576 | 18/06/2025 | -10,50% | -6,14% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,338373 | 18/06/2025 | -10,50% | -4,93% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 330,310000 | 18/06/2025 | -10,50% | 25,98% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,120000 | 18/06/2025 | -10,50% | -23,49% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,845325 | 18/06/2025 | -10,51% | -6,49% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 792,860000 | 18/06/2025 | -10,51% | 49,24% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 54,487661 | 18/06/2025 | -10,51% | 61,74% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,446298 | 18/06/2025 | -10,51% | -5,95% | ** |
