| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 101,131241 | 10/07/2025 | -9,67% | -3,37% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 279,289435 | 10/07/2025 | -9,67% | 22,43% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,016398 | 10/07/2025 | -9,67% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,729866 | 10/07/2025 | -9,67% | -21,83% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,197800 | 09/07/2025 | -9,67% | -1,67% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,798787 | 10/07/2025 | -9,68% | -13,73% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,589290 | 10/07/2025 | -9,68% | 5,94% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 537,440000 | 10/07/2025 | -9,68% | 24,00% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,743391 | 09/07/2025 | -9,68% | 15,44% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,868221 | 10/07/2025 | -9,68% | 37,42% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 587,991190 | 10/07/2025 | -9,68% | 9,65% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,610000 | 10/07/2025 | -9,68% | 21,76% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,371936 | 10/07/2025 | -9,69% | -1,63% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,292766 | 10/07/2025 | -9,69% | -4,45% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | -2,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,600488 | 09/07/2025 | -9,69% | -10,12% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,967243 | 10/07/2025 | -9,69% | -11,30% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,909557 | 10/07/2025 | -9,70% | 15,77% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,392348 | 10/07/2025 | -9,70% | -9,10% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,218420 | 10/07/2025 | -9,70% | -6,83% | * |
