| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,518145 | 04/11/2025 | -9,23% | -8,86% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,091900 | 04/11/2025 | -9,24% | 11,19% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 325,559133 | 04/11/2025 | -9,25% | 7,46% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -12,94% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -12,95% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,887999 | 04/11/2025 | -9,25% | -10,42% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 583,983411 | 03/11/2025 | -9,25% | 3,00% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,603864 | 04/11/2025 | -9,25% | -13,75% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,530154 | 04/11/2025 | -9,25% | -10,26% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,790184 | 04/11/2025 | -9,25% | -1,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,390000 | 04/11/2025 | -9,26% | 2,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,466713 | 04/11/2025 | -9,27% | -9,45% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -12,99% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -12,99% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 561,350000 | 04/11/2025 | -9,28% | 57,59% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,941955 | 04/11/2025 | -9,28% | 11,80% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,620000 | 04/11/2025 | -9,29% | 8,40% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,797407 | 04/11/2025 | -9,29% | 7,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,918273 | 03/11/2025 | -9,29% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,913410 | 03/11/2025 | -9,29% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,913583 | 03/11/2025 | -9,29% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,913757 | 03/11/2025 | -9,29% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,913149 | 03/11/2025 | -9,29% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,29% | -14,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,509616 | 04/11/2025 | -9,29% | 2,60% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,915934 | 04/11/2025 | -9,29% | -0,99% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,848055 | 04/11/2025 | -9,29% | -8,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,410060 | 04/11/2025 | -9,30% | -3,23% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,215125 | 04/11/2025 | -9,30% | -5,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,776086 | 04/11/2025 | -9,31% | -7,10% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,010000 | 04/11/2025 | -9,31% | -10,13% | * |
