| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,876296 | 18/08/2025 | -10,50% | 1,69% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,816928 | 18/08/2025 | -10,50% | -8,50% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,524372 | 18/08/2025 | -10,50% | -16,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 471,232759 | 18/08/2025 | -10,50% | 0,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 124,860790 | 18/08/2025 | -10,50% | 2,50% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,763728 | 18/08/2025 | -10,51% | 6,73% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,547246 | 18/08/2025 | -10,51% | -14,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,545875 | 18/08/2025 | -10,51% | -8,85% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,865159 | 18/08/2025 | -10,51% | -8,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,720000 | 18/08/2025 | -10,52% | -9,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 490,151955 | 18/08/2025 | -10,52% | -19,03% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,873937 | 18/08/2025 | -10,52% | -8,98% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,365116 | 18/08/2025 | -10,52% | -20,22% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,382250 | 18/08/2025 | -10,52% | -20,20% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,227705 | 18/08/2025 | -10,52% | 6,05% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,515035 | 18/08/2025 | -10,52% | -11,82% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,978200 | 15/08/2025 | -10,52% | -22,59% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,502185 | 18/08/2025 | -10,53% | -20,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,493618 | 18/08/2025 | -10,53% | -20,28% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,993504 | 18/08/2025 | -10,53% | -13,59% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,956224 | 18/08/2025 | -10,53% | -14,39% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,181444 | 18/08/2025 | -10,53% | 7,74% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,854022 | 18/08/2025 | -10,54% | -4,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,292641 | 18/08/2025 | -10,54% | -13,70% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,928896 | 18/08/2025 | -10,54% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,300266 | 18/08/2025 | -10,55% | -15,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 88,169280 | 18/08/2025 | -10,55% | -6,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,874925 | 18/08/2025 | -10,55% | -13,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 79,782404 | 18/08/2025 | -10,55% | -9,92% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,772124 | 18/08/2025 | -10,56% | -13,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,075216 | 18/08/2025 | -10,56% | -0,79% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,955281 | 18/08/2025 | -10,56% | 7,12% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,929581 | 18/08/2025 | -10,56% | 6,92% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,923242 | 18/08/2025 | -10,56% | -0,02% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,738114 | 18/08/2025 | -10,56% | -10,17% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 124,843656 | 18/08/2025 | -10,56% | 2,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,094197 | 18/08/2025 | -10,57% | -14,42% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,375225 | 18/08/2025 | -10,57% | -11,49% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 248,050000 | 18/08/2025 | -10,57% | -0,33% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,823524 | 18/08/2025 | -10,57% | -13,22% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,333419 | 18/08/2025 | -10,57% | -13,29% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,435415 | 14/08/2025 | -10,57% | -12,77% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,410000 | 18/08/2025 | -10,58% | -31,17% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 156,035295 | 18/08/2025 | -10,58% | 1,84% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,156087 | 18/08/2025 | -10,58% | -22,37% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,536966 | 18/08/2025 | -10,59% | · | ND |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,551272 | 18/08/2025 | -10,59% | -15,54% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,055603 | 14/08/2025 | -10,59% | -11,63% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,808276 | 18/08/2025 | -10,60% | -22,32% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 136,862846 | 18/08/2025 | -10,60% | -11,82% | ** |
