| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,181352 | 14/08/2025 | -11,14% | 4,54% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,527806 | 15/08/2025 | -11,14% | 19,17% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,642197 | 15/08/2025 | -11,14% | -15,94% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,730000 | 15/08/2025 | -11,15% | -21,92% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 200,325064 | 14/08/2025 | -11,16% | -3,17% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 215,243798 | 14/08/2025 | -11,16% | -3,08% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,070959 | 13/08/2025 | -11,16% | -10,04% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,327464 | 15/08/2025 | -11,16% | -21,60% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,944397 | 14/08/2025 | -11,16% | 4,26% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,729686 | 15/08/2025 | -11,17% | -13,39% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,845963 | 14/08/2025 | -11,17% | -6,50% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,500000 | 15/08/2025 | -11,17% | 14,23% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,356684 | 14/08/2025 | -11,18% | -3,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,233533 | 14/08/2025 | -11,18% | -7,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,208761 | 15/08/2025 | -11,18% | 11,65% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,908469 | 14/08/2025 | -11,18% | -1,06% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,790212 | 15/08/2025 | -11,18% | -27,42% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,967494 | 14/08/2025 | -11,18% | -2,14% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,892769 | 15/08/2025 | -11,18% | -19,22% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,214713 | 14/08/2025 | -11,18% | 4,37% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,740804 | 14/08/2025 | -11,18% | 3,63% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,730539 | 14/08/2025 | -11,19% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,210436 | 14/08/2025 | -11,19% | -17,26% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,179641 | 14/08/2025 | -11,19% | -10,54% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,330938 | 15/08/2025 | -11,19% | -15,36% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,770000 | 14/08/2025 | -11,19% | -11,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,276181 | 15/08/2025 | -11,19% | -16,93% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,460000 | 15/08/2025 | -11,20% | -2,56% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,836927 | 15/08/2025 | -11,20% | -14,39% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,794894 | 13/08/2025 | -11,20% | -10,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,998289 | 15/08/2025 | -11,20% | -14,90% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,488800 | 15/08/2025 | -11,20% | -12,84% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 246,260000 | 15/08/2025 | -11,21% | -3,26% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 173,870400 | 15/08/2025 | -11,21% | 29,84% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,784647 | 13/08/2025 | -11,21% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,768178 | 14/08/2025 | -11,22% | -10,80% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,265137 | 14/08/2025 | -11,22% | -19,18% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,713000 | 15/08/2025 | -11,22% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,493498 | 15/08/2025 | -11,22% | 11,60% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,201283 | 14/08/2025 | -11,22% | -2,88% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,468777 | 14/08/2025 | -11,22% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,510951 | 15/08/2025 | -11,23% | -15,66% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,963500 | 14/08/2025 | -11,24% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,422912 | 15/08/2025 | -11,24% | -11,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,578713 | 15/08/2025 | -11,25% | -27,39% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,080000 | 14/08/2025 | -11,25% | -11,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,758042 | 15/08/2025 | -11,25% | -18,01% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,010267 | 15/08/2025 | -11,27% | 3,61% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,993155 | 15/08/2025 | -11,27% | 3,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,976561 | 14/08/2025 | -11,27% | -6,96% | ** |
