| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,440766 | 25/06/2025 | -9,70% | -14,74% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 504,490000 | 24/06/2025 | -9,70% | 21,42% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,934299 | 25/06/2025 | -9,70% | -7,74% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,792033 | 25/06/2025 | -9,70% | 45,98% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 75,607863 | 25/06/2025 | -9,70% | 45,97% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 117,770305 | 25/06/2025 | -9,70% | 44,64% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,836006 | 25/06/2025 | -9,71% | 22,81% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 154,379300 | 23/06/2025 | -9,71% | -4,67% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 115,959648 | 25/06/2025 | -9,71% | -2,14% | ***** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,561476 | 25/06/2025 | -9,71% | -14,75% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,552854 | 25/06/2025 | -9,71% | -14,76% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,906880 | 25/06/2025 | -9,71% | -6,70% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,607034 | 20/06/2025 | -9,71% | 1,79% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 211,410000 | 25/06/2025 | -9,71% | 29,17% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,915675 | 25/06/2025 | -9,71% | 1,57% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,798241 | 25/06/2025 | -9,71% | -0,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,266000 | 25/06/2025 | -9,71% | 15,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,501121 | 25/06/2025 | -9,71% | -2,12% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 236,639000 | 25/06/2025 | -9,71% | 32,72% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,020521 | 25/06/2025 | -9,71% | -11,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,881968 | 24/06/2025 | -9,71% | -2,44% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 81,340537 | 25/06/2025 | -9,71% | 25,97% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,316606 | 25/06/2025 | -9,71% | 5,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,144335 | 25/06/2025 | -9,72% | 22,79% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,620969 | 25/06/2025 | -9,72% | -3,61% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,656320 | 25/06/2025 | -9,72% | -1,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,906880 | 25/06/2025 | -9,72% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 880,522504 | 25/06/2025 | -9,72% | -3,68% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,674421 | 24/06/2025 | -9,72% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,240455 | 25/06/2025 | -9,72% | -12,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,125269 | 24/06/2025 | -9,72% | -0,53% | *** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,637006 | 25/06/2025 | -9,72% | -13,44% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,470000 | 25/06/2025 | -9,72% | -6,66% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,862152 | 24/06/2025 | -9,72% | -6,62% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,862152 | 24/06/2025 | -9,72% | -6,62% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,981462 | 25/06/2025 | -9,72% | -2,29% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,257286 | 25/06/2025 | -9,72% | 15,57% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,752544 | 25/06/2025 | -9,72% | 15,52% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,350923 | 25/06/2025 | -9,73% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,630000 | 25/06/2025 | -9,73% | -15,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,923952 | 25/06/2025 | -9,73% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,110000 | 25/06/2025 | -9,73% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,171409 | 25/06/2025 | -9,73% | -2,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,716330 | 25/06/2025 | -9,73% | -2,30% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,614629 | 24/06/2025 | -9,73% | -3,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,716675 | 25/06/2025 | -9,73% | -2,50% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,865740 | 11/06/2025 | -9,73% | · | ND |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,341352 | 25/06/2025 | -9,73% | 18,02% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.618,781770 | 24/06/2025 | -9,74% | 8,19% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,959821 | 25/06/2025 | -9,74% | -10,62% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 225,987239 | 25/06/2025 | -9,74% | 40,84% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,323081 | 24/06/2025 | -9,74% | -6,71% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,588550 | 25/06/2025 | -9,74% | 16,55% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,876800 | 25/06/2025 | -9,74% | 9,75% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,814709 | 25/06/2025 | -9,74% | -2,36% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 236,669598 | 25/06/2025 | -9,74% | 32,80% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,560352 | 24/06/2025 | -9,74% | -3,28% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,168132 | 25/06/2025 | -9,74% | 15,26% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,191240 | 25/06/2025 | -9,75% | 9,17% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,199862 | 25/06/2025 | -9,75% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 504,260000 | 24/06/2025 | -9,75% | 21,12% | ND |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,759096 | 25/06/2025 | -9,75% | 38,67% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,233833 | 25/06/2025 | -9,75% | -12,64% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,964649 | 25/06/2025 | -9,75% | -5,40% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,640369 | 25/06/2025 | -9,75% | -5,75% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,080000 | 25/06/2025 | -9,75% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 799,480000 | 25/06/2025 | -9,76% | 40,80% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,962264 | 24/06/2025 | -9,76% | -5,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 191,834799 | 25/06/2025 | -9,76% | 23,18% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,346439 | 25/06/2025 | -9,76% | -6,94% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,863080 | 25/06/2025 | -9,76% | -17,62% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,763321 | 25/06/2025 | -9,76% | -8,07% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,967322 | 25/06/2025 | -9,76% | 5,93% | **** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,991900 | 24/06/2025 | -9,76% | -33,64% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,160000 | 25/06/2025 | -9,76% | -7,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 100,098293 | 25/06/2025 | -9,76% | 54,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,636524 | 25/06/2025 | -9,76% | -2,01% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,433695 | 25/06/2025 | -9,77% | -10,66% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,589241 | 25/06/2025 | -9,77% | 41,83% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,290000 | 25/06/2025 | -9,77% | 44,98% | ***** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,268667 | 25/06/2025 | -9,77% | -6,43% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,817179 | 24/06/2025 | -9,77% | 3,81% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,468184 | 25/06/2025 | -9,77% | 23,79% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,083463 | 25/06/2025 | -9,77% | 15,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,605104 | 25/06/2025 | -9,78% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,285739 | 25/06/2025 | -9,78% | -12,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,609665 | 25/06/2025 | -9,78% | -2,22% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 131,625758 | 20/06/2025 | -9,78% | 29,97% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 243,222969 | 25/06/2025 | -9,79% | 20,36% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,304995 | 25/06/2025 | -9,79% | 24,72% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 503,180000 | 24/06/2025 | -9,79% | 20,80% | ND |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,420000 | 25/06/2025 | -9,79% | 45,22% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,276800 | 25/06/2025 | -9,79% | 15,67% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,917917 | 25/06/2025 | -9,79% | -11,61% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,479280 | 24/06/2025 | -9,79% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 171,905103 | 25/06/2025 | -9,79% | 28,30% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,771173 | 24/06/2025 | -9,79% | -8,72% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,053630 | 25/06/2025 | -9,79% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,064651 | 18/06/2025 | -9,79% | -0,47% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,699776 | 25/06/2025 | -9,80% | -6,95% | * |
