| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 789,597491 | 19/06/2025 | -10,51% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 789,336121 | 19/06/2025 | -10,51% | 35,44% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 19,698554 | 19/06/2025 | -10,52% | 42,16% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,895975 | 19/06/2025 | -10,52% | 17,65% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 36,951356 | 18/06/2025 | -10,52% | 60,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,172402 | 18/06/2025 | -10,52% | 51,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 52,989225 | 18/06/2025 | -10,52% | 49,65% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.839,351321 | 18/06/2025 | -10,52% | 47,97% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,137900 | 18/06/2025 | -10,52% | -4,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,055062 | 19/06/2025 | -10,52% | -10,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,900938 | 18/06/2025 | -10,52% | -10,31% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,664576 | 19/06/2025 | -10,53% | 17,50% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,985538 | 19/06/2025 | -10,53% | -6,35% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,344108 | 18/06/2025 | -10,53% | 25,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 60,531804 | 18/06/2025 | -10,53% | -5,28% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,797098 | 18/06/2025 | -10,54% | -6,11% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,924377 | 19/06/2025 | -10,54% | -14,19% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,351700 | 19/06/2025 | -10,54% | -26,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560653 | 18/06/2025 | -10,55% | -8,15% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,566127 | 19/06/2025 | -10,55% | 22,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,398679 | 18/06/2025 | -10,55% | 49,63% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,942996 | 18/06/2025 | -10,55% | -9,23% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 85,010428 | 18/06/2025 | -10,55% | -15,40% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,093745 | 19/06/2025 | -10,55% | -0,85% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,058895 | 19/06/2025 | -10,55% | -7,03% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,559958 | 18/06/2025 | -10,55% | -10,73% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 41,788321 | 18/06/2025 | -10,56% | 51,15% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,205785 | 19/06/2025 | -10,56% | -4,61% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,552659 | 18/06/2025 | -10,56% | -8,88% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 209,390000 | 18/06/2025 | -10,57% | 37,97% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 84,836635 | 18/06/2025 | -10,57% | -14,34% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 789,780000 | 19/06/2025 | -10,57% | 35,45% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 74,640000 | 18/06/2025 | -10,57% | 36,20% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,462000 | 19/06/2025 | -10,57% | 36,00% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,234500 | 19/06/2025 | -10,57% | 32,56% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 877,467848 | 18/06/2025 | -10,57% | -4,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,728537 | 18/06/2025 | -10,58% | -7,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,737226 | 18/06/2025 | -10,58% | -7,11% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 117,067360 | 19/06/2025 | -10,58% | 2,83% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 252,763295 | 18/06/2025 | -10,58% | 49,91% | **** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,194300 | 18/06/2025 | -10,58% | -6,30% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,356621 | 18/06/2025 | -10,58% | 25,07% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,932916 | 18/06/2025 | -10,59% | 48,69% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,813695 | 18/06/2025 | -10,59% | 1,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 56,850000 | 19/06/2025 | -10,60% | 36,36% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 297,855724 | 19/06/2025 | -10,60% | 35,90% | **** |
