| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 147,231074 | 09/10/2025 | -3,82% | -2,39% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,231196 | 25/09/2025 | -3,82% | 0,72% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,528000 | 09/10/2025 | -3,83% | 18,67% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,043149 | 09/10/2025 | -3,83% | 7,01% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,308156 | 09/10/2025 | -3,83% | 27,33% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,960000 | 09/10/2025 | -3,83% | 15,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,031556 | 09/10/2025 | -3,83% | 14,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,046249 | 09/10/2025 | -3,83% | 53,37% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,310000 | 08/10/2025 | -3,83% | 23,34% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,315215 | 08/10/2025 | -3,83% | 35,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,049953 | 09/10/2025 | -3,83% | -1,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,835310 | 09/10/2025 | -3,83% | 1,47% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,125915 | 09/10/2025 | -3,83% | 36,07% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 272,259065 | 09/10/2025 | -3,83% | 36,05% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 142,216221 | 08/10/2025 | -3,83% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,798467 | 09/10/2025 | -3,84% | 9,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,198033 | 09/10/2025 | -3,84% | 25,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,193597 | 09/10/2025 | -3,84% | 7,69% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,957110 | 09/10/2025 | -3,84% | 3,42% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,412540 | 09/10/2025 | -3,84% | · | ND |
