| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,671603 | 17/10/2025 | -8,27% | -5,18% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,669977 | 17/10/2025 | -8,27% | -2,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,709528 | 17/10/2025 | -8,27% | -6,76% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,179413 | 17/10/2025 | -8,28% | 12,59% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,294923 | 17/10/2025 | -8,28% | -0,41% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,987330 | 17/10/2025 | -8,28% | -7,02% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,103073 | 17/10/2025 | -8,28% | -10,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,191593 | 17/10/2025 | -8,28% | -5,36% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,340296 | 17/10/2025 | -8,28% | -4,16% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 427,266501 | 17/10/2025 | -8,29% | -2,08% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,364010 | 17/10/2025 | -8,29% | -4,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,799503 | 17/10/2025 | -8,29% | -6,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,436264 | 17/10/2025 | -8,29% | -0,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,416231 | 17/10/2025 | -8,29% | 0,78% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,719459 | 17/10/2025 | -8,29% | -14,00% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.755,397654 | 17/10/2025 | -8,29% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,987244 | 17/10/2025 | -8,29% | -7,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,600000 | 17/10/2025 | -8,30% | -5,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,158291 | 17/10/2025 | -8,30% | -6,20% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,960941 | 16/10/2025 | -8,30% | · | ND |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,503083 | 17/10/2025 | -8,30% | -4,28% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,423508 | 17/10/2025 | -8,30% | 12,07% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,508176 | 17/10/2025 | -8,30% | -15,91% | * |
| JPM US BOND A (DIST) USD | RFI USA | 109,631025 | 17/10/2025 | -8,30% | -9,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,487201 | 17/10/2025 | -8,30% | -4,72% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,980000 | 17/10/2025 | -8,30% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,054019 | 17/10/2025 | -8,31% | 1,86% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,328925 | 17/10/2025 | -8,31% | -10,49% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 127,917130 | 17/10/2025 | -8,31% | 15,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,463060 | 17/10/2025 | -8,32% | -3,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,618252 | 17/10/2025 | -8,32% | -10,67% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,730000 | 17/10/2025 | -8,32% | -7,33% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,127558 | 17/10/2025 | -8,32% | 25,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 153,608424 | 17/10/2025 | -8,33% | 7,95% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,063008 | 17/10/2025 | -8,33% | 11,27% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 170,370000 | 17/10/2025 | -8,33% | 25,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,413235 | 17/10/2025 | -8,33% | -2,68% | * |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,671860 | 17/10/2025 | -8,33% | · | ND |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,534629 | 17/10/2025 | -8,33% | 23,22% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,620923 | 17/10/2025 | -8,33% | -5,30% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,788374 | 17/10/2025 | -8,33% | -7,04% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,741204 | 17/10/2025 | -8,33% | -8,99% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,267662 | 16/10/2025 | -8,34% | -12,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,349542 | 17/10/2025 | -8,34% | -1,18% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,397183 | 17/10/2025 | -8,34% | -13,63% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,350398 | 17/10/2025 | -8,34% | -16,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,788430 | 17/10/2025 | -8,34% | 2,60% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 127,942813 | 17/10/2025 | -8,34% | 15,27% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,206917 | 17/10/2025 | -8,34% | -3,31% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,103000 | 17/10/2025 | -8,35% | -7,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,115156 | 17/10/2025 | -8,35% | 8,59% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 925,923856 | 16/10/2025 | -8,35% | -5,96% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,243301 | 17/10/2025 | -8,35% | 15,22% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,209200 | 17/10/2025 | -8,36% | 16,64% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,287047 | 17/10/2025 | -8,36% | -4,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,360000 | 17/10/2025 | -8,36% | -2,90% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,559284 | 17/10/2025 | -8,36% | -7,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,303912 | 17/10/2025 | -8,36% | -3,09% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,002135 | 17/10/2025 | -8,37% | -17,13% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,300000 | 17/10/2025 | -8,38% | 11,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,453643 | 17/10/2025 | -8,38% | -2,68% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,535827 | 17/10/2025 | -8,38% | 29,94% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,492145 | 16/10/2025 | -8,38% | -5,75% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,220000 | 17/10/2025 | -8,39% | -5,58% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 232,745484 | 17/10/2025 | -8,39% | 14,96% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,002825 | 17/10/2025 | -8,39% | -5,42% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 130,139926 | 16/10/2025 | -8,39% | 2,51% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,259396 | 17/10/2025 | -8,39% | -4,31% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,001627 | 17/10/2025 | -8,39% | -8,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,157093 | 17/10/2025 | -8,39% | -6,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,344833 | 17/10/2025 | -8,40% | -4,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,000000 | 17/10/2025 | -8,40% | -7,41% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,600120 | 17/10/2025 | -8,40% | -5,40% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,716634 | 17/10/2025 | -8,40% | -5,46% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,183888 | 17/10/2025 | -8,40% | -9,23% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,177000 | 17/10/2025 | -8,41% | -9,41% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,519819 | 17/10/2025 | -8,41% | 20,69% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,726308 | 17/10/2025 | -8,41% | 20,69% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,976115 | 17/10/2025 | -8,41% | 20,69% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,295095 | 17/10/2025 | -8,41% | 20,69% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 275,128842 | 17/10/2025 | -8,41% | 20,69% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,055903 | 17/10/2025 | -8,41% | -8,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,644209 | 17/10/2025 | -8,41% | -5,93% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,156493 | 17/10/2025 | -8,42% | 11,80% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,354935 | 17/10/2025 | -8,42% | 18,68% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,099482 | 17/10/2025 | -8,42% | 16,07% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,480000 | 17/10/2025 | -8,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 685,244393 | 17/10/2025 | -8,43% | 8,03% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,765517 | 17/10/2025 | -8,43% | -9,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,285678 | 17/10/2025 | -8,43% | -5,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,946152 | 17/10/2025 | -8,43% | -5,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,946152 | 17/10/2025 | -8,43% | -5,81% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.068,444482 | 17/10/2025 | -8,43% | -5,56% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,155000 | 17/10/2025 | -8,43% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,425648 | 17/10/2025 | -8,43% | -8,11% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,444931 | 16/10/2025 | -8,43% | -12,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,730503 | 17/10/2025 | -8,43% | -6,34% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,937762 | 17/10/2025 | -8,43% | -7,92% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 69,120000 | 17/10/2025 | -8,44% | 31,46% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,890848 | 17/10/2025 | -8,44% | -7,77% | * |
