| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.537,410000 | 17/10/2025 | -8,44% | 3,25% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,947350 | 17/10/2025 | -8,44% | 14,62% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,373941 | 17/10/2025 | -8,44% | 14,63% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,320470 | 16/10/2025 | -8,44% | · | ND |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,784000 | 17/10/2025 | -8,44% | -19,62% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.079,036827 | 16/10/2025 | -8,44% | -5,26% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,068430 | 17/10/2025 | -8,45% | -5,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,174300 | 17/10/2025 | -8,45% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,200925 | 17/10/2025 | -8,45% | 11,60% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.191,000000 | 17/10/2025 | -8,45% | 15,88% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,189775 | 17/10/2025 | -8,45% | -11,69% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,336957 | 17/10/2025 | -8,46% | -7,95% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,553206 | 17/10/2025 | -8,46% | -4,10% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,933311 | 17/10/2025 | -8,46% | -2,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,768085 | 17/10/2025 | -8,46% | -6,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,730000 | 17/10/2025 | -8,47% | -4,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,162914 | 17/10/2025 | -8,47% | -5,58% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,708159 | 17/10/2025 | -8,47% | -8,59% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 228,542077 | 17/10/2025 | -8,47% | 6,30% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 427,600000 | 17/10/2025 | -8,48% | -1,00% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 833,777406 | 16/10/2025 | -8,48% | -6,46% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,953172 | 17/10/2025 | -8,48% | -8,12% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 104,918877 | 16/10/2025 | -8,48% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,159062 | 17/10/2025 | -8,49% | -3,89% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 159,678110 | 17/10/2025 | -8,49% | 14,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,245527 | 17/10/2025 | -8,50% | -6,89% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,578033 | 17/10/2025 | -8,50% | -7,28% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 417,470000 | 17/10/2025 | -8,50% | 1,69% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,228319 | 17/10/2025 | -8,50% | -5,37% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,436604 | 16/10/2025 | -8,50% | 6,05% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,321548 | 17/10/2025 | -8,50% | 26,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,213237 | 16/10/2025 | -8,50% | -1,32% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,494136 | 17/10/2025 | -8,51% | -8,75% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,933653 | 17/10/2025 | -8,51% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 172,730000 | 17/10/2025 | -8,52% | 8,94% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,956906 | 16/10/2025 | -8,52% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 96,404417 | 17/10/2025 | -8,52% | 3,70% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,290900 | 17/10/2025 | -8,52% | -8,26% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,740900 | 17/10/2025 | -8,52% | -14,88% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,631110 | 17/10/2025 | -8,52% | -8,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,647934 | 17/10/2025 | -8,52% | -10,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,747539 | 17/10/2025 | -8,52% | -8,47% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,160000 | 17/10/2025 | -8,52% | -7,88% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,896413 | 17/10/2025 | -8,52% | 1,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 151,553805 | 17/10/2025 | -8,53% | 7,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,659875 | 17/10/2025 | -8,53% | -1,94% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 91,243884 | 16/10/2025 | -8,53% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -9,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 159,976234 | 17/10/2025 | -8,54% | 7,67% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,629227 | 17/10/2025 | -8,54% | -4,31% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,730074 | 17/10/2025 | -8,54% | -8,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,547042 | 17/10/2025 | -8,54% | -15,87% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,410000 | 17/10/2025 | -8,54% | -6,94% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,493280 | 17/10/2025 | -8,55% | -17,23% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,854807 | 17/10/2025 | -8,55% | -3,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,519133 | 17/10/2025 | -8,55% | -8,14% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,159575 | 17/10/2025 | -8,55% | -3,12% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,606969 | 17/10/2025 | -8,55% | -15,74% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,450000 | 17/10/2025 | -8,56% | -3,54% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,216505 | 17/10/2025 | -8,56% | -6,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,487603 | 17/10/2025 | -8,56% | -6,09% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,491225 | 17/10/2025 | -8,56% | -13,71% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,579535 | 16/10/2025 | -8,56% | -6,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,537283 | 17/10/2025 | -8,56% | -8,15% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,858916 | 17/10/2025 | -8,57% | 10,76% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,254376 | 17/10/2025 | -8,57% | -7,69% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,263945 | 17/10/2025 | -8,57% | -5,49% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 198,510402 | 17/10/2025 | -8,57% | 7,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,271210 | 17/10/2025 | -8,57% | -6,64% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,128499 | 17/10/2025 | -8,57% | -2,25% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,870375 | 16/10/2025 | -8,57% | 0,79% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,928516 | 17/10/2025 | -8,57% | 11,86% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,567417 | 17/10/2025 | -8,57% | -8,46% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,551500 | 17/10/2025 | -8,57% | 31,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,978255 | 17/10/2025 | -8,57% | -6,88% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,749422 | 17/10/2025 | -8,57% | -11,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,372828 | 17/10/2025 | -8,58% | 6,83% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 161,338926 | 17/10/2025 | -8,58% | 21,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,834860 | 17/10/2025 | -8,58% | -6,48% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,644808 | 17/10/2025 | -8,58% | -13,42% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 17/10/2025 | -8,59% | 11,42% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,986902 | 17/10/2025 | -8,59% | 10,85% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,540365 | 17/10/2025 | -8,59% | -12,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,007876 | 17/10/2025 | -8,59% | -4,35% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,293896 | 17/10/2025 | -8,59% | -9,51% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,050047 | 16/10/2025 | -8,60% | -11,30% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,580943 | 17/10/2025 | -8,60% | 6,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 265,080045 | 17/10/2025 | -8,60% | 5,79% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,210941 | 17/10/2025 | -8,60% | -12,75% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,355877 | 17/10/2025 | -8,60% | -7,84% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,436178 | 17/10/2025 | -8,61% | -4,61% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,966099 | 17/10/2025 | -8,61% | -6,50% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,404756 | 16/10/2025 | -8,61% | -9,13% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,468111 | 17/10/2025 | -8,61% | -9,59% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,164712 | 17/10/2025 | -8,61% | -7,82% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,521274 | 17/10/2025 | -8,61% | -6,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,286962 | 17/10/2025 | -8,62% | -5,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,297492 | 17/10/2025 | -8,62% | -0,45% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,326856 | 17/10/2025 | -8,62% | -1,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,310000 | 17/10/2025 | -8,62% | -4,55% | * |
