| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,783657 | 04/11/2025 | -10,11% | -5,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,962171 | 04/11/2025 | -10,13% | -19,24% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,660364 | 29/10/2025 | -10,13% | -7,41% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,905600 | 04/11/2025 | -10,14% | 7,31% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | -10,14% | -24,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,774606 | 04/11/2025 | -10,15% | -3,12% | * |
| DWS WELLCARE FC | SALUD | 348,820000 | 04/11/2025 | -10,15% | -8,84% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,850617 | 03/11/2025 | -10,15% | -6,30% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,876860 | 04/11/2025 | -10,16% | -14,88% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.949,459841 | 31/10/2025 | -10,16% | 37,40% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -2,31% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,211383 | 04/11/2025 | -10,18% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,513532 | 04/11/2025 | -10,19% | -10,00% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,899602 | 04/11/2025 | -10,20% | 7,46% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,520000 | 04/11/2025 | -10,21% | -7,25% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 206,598468 | 04/11/2025 | -10,21% | 11,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 188,542250 | 04/11/2025 | -10,21% | 9,60% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 69,790775 | 30/09/2025 | -10,21% | -33,22% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,613524 | 04/11/2025 | -10,22% | 9,48% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,282873 | 03/11/2025 | -10,22% | -11,34% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,054375 | 04/11/2025 | -10,22% | 33,78% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 04/11/2025 | -10,23% | -15,84% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 290,909122 | 31/10/2025 | -10,23% | 37,03% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,739387 | 04/11/2025 | -10,23% | -12,53% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,587632 | 03/11/2025 | -10,23% | -6,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,179532 | 04/11/2025 | -10,24% | -11,52% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,324776 | 04/11/2025 | -10,24% | -12,53% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,914455 | 04/11/2025 | -10,25% | -9,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,380000 | 04/11/2025 | -10,27% | -17,04% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 243,347229 | 03/11/2025 | -10,28% | 17,29% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,451571 | 04/11/2025 | -10,28% | -7,81% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,088078 | 03/11/2025 | -10,28% | -33,61% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,348708 | 04/11/2025 | -10,29% | 16,35% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,926203 | 04/11/2025 | -10,29% | 16,23% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,545470 | 04/11/2025 | -10,29% | 19,47% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,731877 | 04/11/2025 | -10,30% | -9,74% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,833435 | 04/11/2025 | -10,30% | 19,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,579062 | 04/11/2025 | -10,30% | -13,52% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,623270 | 04/11/2025 | -10,31% | -13,72% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,609433 | 04/11/2025 | -10,31% | -15,95% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,437734 | 04/11/2025 | -10,33% | -10,89% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,317988 | 04/11/2025 | -10,33% | -7,19% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,268384 | 04/11/2025 | -10,33% | -0,17% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,256396 | 04/11/2025 | -10,34% | -14,82% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 219,702376 | 04/11/2025 | -10,35% | 16,03% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,187103 | 04/11/2025 | -10,35% | -7,85% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,995214 | 04/11/2025 | -10,36% | -2,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 2,018971 | 04/11/2025 | -10,36% | -22,14% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,508137 | 04/11/2025 | -10,36% | -9,22% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,032482 | 03/11/2025 | -10,37% | -7,41% | * |
