| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,482873 | 17/10/2025 | -9,32% | -17,10% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,230289 | 17/10/2025 | -9,32% | 10,46% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,672716 | 17/10/2025 | -9,32% | -14,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,827926 | 17/10/2025 | -9,32% | -5,51% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,490000 | 17/10/2025 | -9,33% | 19,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,570000 | 17/10/2025 | -9,33% | 4,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 555,070000 | 17/10/2025 | -9,33% | 4,39% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,518106 | 17/10/2025 | -9,33% | -8,13% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,423508 | 17/10/2025 | -9,33% | -5,34% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 469,520000 | 17/10/2025 | -9,34% | 16,25% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,337300 | 17/10/2025 | -9,34% | 21,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,995364 | 16/10/2025 | -9,35% | -6,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,896156 | 17/10/2025 | -9,36% | -12,29% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,145964 | 17/10/2025 | -9,36% | -0,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,620000 | 17/10/2025 | -9,36% | -6,95% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 118,310000 | 16/10/2025 | -9,36% | 8,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,604430 | 16/10/2025 | -9,36% | -4,21% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 178,798600 | 17/10/2025 | -9,36% | 0,68% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,381217 | 17/10/2025 | -9,36% | -6,75% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,435750 | 17/10/2025 | -9,36% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,873470 | 17/10/2025 | -9,36% | 22,83% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -14,81% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,740690 | 17/10/2025 | -9,37% | -6,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,097642 | 17/10/2025 | -9,37% | -5,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 666,850000 | 17/10/2025 | -9,38% | 5,12% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,044774 | 17/10/2025 | -9,38% | -12,54% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,061895 | 17/10/2025 | -9,38% | -12,59% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,909340 | 17/10/2025 | -9,38% | 7,11% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,890164 | 17/10/2025 | -9,38% | -7,26% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,250000 | 17/10/2025 | -9,38% | 23,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,034244 | 17/10/2025 | -9,40% | -10,03% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,687270 | 17/10/2025 | -9,41% | 21,02% | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,790000 | 17/10/2025 | -9,41% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,271564 | 17/10/2025 | -9,41% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,989128 | 17/10/2025 | -9,41% | -9,80% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,518106 | 17/10/2025 | -9,42% | -5,08% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,534543 | 17/10/2025 | -9,42% | -2,88% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,119339 | 17/10/2025 | -9,43% | 20,30% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,552350 | 17/10/2025 | -9,43% | -13,06% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,621437 | 17/10/2025 | -9,43% | -10,92% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,931153 | 16/10/2025 | -9,43% | 11,11% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -14,78% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,861056 | 17/10/2025 | -9,44% | -13,52% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,804959 | 17/10/2025 | -9,44% | -16,93% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,920298 | 17/10/2025 | -9,44% | -8,40% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,350227 | 17/10/2025 | -9,44% | -9,62% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,650000 | 17/10/2025 | -9,44% | -12,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,206746 | 17/10/2025 | -9,45% | -6,69% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,061800 | 17/10/2025 | -9,45% | -6,25% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,731615 | 17/10/2025 | -9,45% | 7,76% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 328,819022 | 17/10/2025 | -9,45% | 15,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,126359 | 17/10/2025 | -9,45% | 15,28% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,913792 | 17/10/2025 | -9,46% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,496875 | 17/10/2025 | -9,46% | -12,73% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,675884 | 17/10/2025 | -9,46% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,764746 | 17/10/2025 | -9,46% | -12,68% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,209914 | 17/10/2025 | -9,46% | -8,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,209914 | 17/10/2025 | -9,46% | -5,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,283384 | 17/10/2025 | -9,47% | 0,91% | * |
| DWS WELLCARE FC | SALUD | 351,470000 | 17/10/2025 | -9,47% | -4,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,304084 | 17/10/2025 | -9,47% | -5,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,278401 | 17/10/2025 | -9,47% | -5,59% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 738,575208 | 17/10/2025 | -9,47% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,314271 | 17/10/2025 | -9,48% | 8,64% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 17/10/2025 | -9,48% | -12,28% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,780498 | 17/10/2025 | -9,48% | -11,78% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,059670 | 17/10/2025 | -9,48% | -6,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,995276 | 17/10/2025 | -9,48% | -17,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,353822 | 17/10/2025 | -9,48% | -5,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 390,505950 | 17/10/2025 | -9,48% | 20,11% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,833233 | 17/10/2025 | -9,48% | -7,42% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,979796 | 17/10/2025 | -9,48% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,859173 | 17/10/2025 | -9,49% | -2,28% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,361955 | 17/10/2025 | -9,49% | 8,85% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,352110 | 17/10/2025 | -9,49% | -10,82% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,967811 | 17/10/2025 | -9,49% | -8,49% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,413749 | 17/10/2025 | -9,49% | -3,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 383,186371 | 17/10/2025 | -9,49% | 1,92% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,877665 | 17/10/2025 | -9,49% | 8,07% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,379505 | 17/10/2025 | -9,49% | -10,28% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,876038 | 17/10/2025 | -9,49% | -7,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,202927 | 17/10/2025 | -9,50% | -13,12% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,423936 | 17/10/2025 | -9,50% | -12,72% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 192,380789 | 17/10/2025 | -9,50% | 16,33% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,868419 | 17/10/2025 | -9,50% | -12,42% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 170,943600 | 17/10/2025 | -9,50% | 13,04% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,803784 | 17/10/2025 | -9,50% | 15,10% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,557743 | 17/10/2025 | -9,51% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,001969 | 17/10/2025 | -9,51% | -12,62% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,090000 | 17/10/2025 | -9,51% | -4,54% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,874240 | 17/10/2025 | -9,51% | -12,27% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,480952 | 17/10/2025 | -9,51% | 9,25% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,912936 | 17/10/2025 | -9,51% | -10,86% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,673059 | 17/10/2025 | -9,51% | 0,63% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,962846 | 17/10/2025 | -9,51% | 15,53% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,962846 | 17/10/2025 | -9,51% | 15,53% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,489627 | 16/10/2025 | -9,51% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,512679 | 16/10/2025 | -9,51% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,368290 | 17/10/2025 | -9,51% | -9,14% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,502611 | 17/10/2025 | -9,51% | -7,45% | * |
