| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,520933 | 26/08/2025 | -9,40% | 16,85% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,440546 | 26/08/2025 | -9,40% | -18,59% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,530199 | 26/08/2025 | -9,40% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,910089 | 26/08/2025 | -9,40% | -19,15% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,514413 | 26/08/2025 | -9,40% | -10,85% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,929307 | 26/08/2025 | -9,40% | -9,74% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,747426 | 26/08/2025 | -9,41% | 8,99% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,748799 | 26/08/2025 | -9,41% | -10,53% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,365134 | 26/08/2025 | -9,41% | -16,09% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,747769 | 26/08/2025 | -9,41% | -9,90% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,750000 | 26/08/2025 | -9,42% | -17,75% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,354152 | 26/08/2025 | -9,42% | -0,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,825326 | 26/08/2025 | -9,42% | -10,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,530252 | 26/08/2025 | -9,42% | -13,68% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,391714 | 19/08/2025 | -9,42% | -11,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,791009 | 26/08/2025 | -9,42% | -8,14% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 126,372684 | 26/08/2025 | -9,42% | 8,20% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 160,000000 | 26/08/2025 | -9,43% | 16,98% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,107412 | 26/08/2025 | -9,43% | -7,60% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,362721 | 26/08/2025 | -9,43% | -28,04% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 148,379372 | 26/08/2025 | -9,43% | 6,79% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.104,898692 | 25/08/2025 | -9,43% | 9,56% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 384,840426 | 26/08/2025 | -9,43% | 3,88% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 157,043800 | 22/08/2025 | -9,43% | -8,77% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,181100 | 26/08/2025 | -9,43% | -19,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,399451 | 26/08/2025 | -9,44% | -11,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,893274 | 26/08/2025 | -9,44% | -4,63% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,771105 | 26/08/2025 | -9,44% | 16,35% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,092246 | 25/08/2025 | -9,44% | -1,02% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,330000 | 26/08/2025 | -9,44% | -29,15% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,969801 | 26/08/2025 | -9,44% | -17,79% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,158888 | 26/08/2025 | -9,44% | -9,28% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,988332 | 26/08/2025 | -9,44% | -23,37% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,423816 | 26/08/2025 | -9,45% | -5,20% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 230,036033 | 26/08/2025 | -9,45% | 5,09% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 210,250000 | 26/08/2025 | -9,45% | -12,74% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,859986 | 26/08/2025 | -9,45% | -18,45% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,184626 | 26/08/2025 | -9,45% | -9,60% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,300000 | 26/08/2025 | -9,45% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,590597 | 26/08/2025 | -9,46% | -6,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,731983 | 25/08/2025 | -9,46% | -7,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 144,470000 | 26/08/2025 | -9,46% | -21,27% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,969458 | 26/08/2025 | -9,46% | -7,94% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 168,260000 | 26/08/2025 | -9,46% | 12,63% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,529720 | 26/08/2025 | -9,47% | -5,55% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,896706 | 26/08/2025 | -9,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,905285 | 26/08/2025 | -9,47% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 138,540000 | 26/08/2025 | -9,47% | -21,28% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,466460 | 26/08/2025 | -9,47% | -18,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,411462 | 26/08/2025 | -9,47% | -2,81% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,001026 | 25/08/2025 | -9,47% | -9,72% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 137,187715 | 22/08/2025 | -9,47% | 2,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 126,364104 | 26/08/2025 | -9,47% | 8,23% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.519,890000 | 26/08/2025 | -9,48% | -3,03% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,285518 | 26/08/2025 | -9,48% | -0,45% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,193500 | 26/08/2025 | -9,48% | -11,86% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,787491 | 26/08/2025 | -9,48% | -13,21% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,464310 | 26/08/2025 | -9,49% | -3,51% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,354364 | 25/08/2025 | -9,49% | -9,08% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,541181 | 26/08/2025 | -9,49% | -7,73% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,395933 | 26/08/2025 | -9,49% | -15,59% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,335192 | 26/08/2025 | -9,49% | -14,29% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,410432 | 26/08/2025 | -9,50% | -4,82% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,620000 | 26/08/2025 | -9,50% | -26,05% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 55,130405 | 26/08/2025 | -9,50% | 2,91% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,372426 | 26/08/2025 | -9,50% | -12,75% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,101750 | 26/08/2025 | -9,50% | -12,90% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,595745 | 26/08/2025 | -9,51% | -10,70% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,054564 | 26/08/2025 | -9,51% | -5,74% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,880834 | 26/08/2025 | -9,51% | -12,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,880662 | 26/08/2025 | -9,51% | -12,48% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,901510 | 26/08/2025 | -9,51% | 7,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,321894 | 26/08/2025 | -9,52% | -10,30% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,598490 | 26/08/2025 | -9,52% | -19,55% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,190460 | 26/08/2025 | -9,52% | -11,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,343514 | 26/08/2025 | -9,52% | -9,50% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,888091 | 25/08/2025 | -9,52% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,880006 | 26/08/2025 | -9,52% | -10,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,311256 | 26/08/2025 | -9,52% | -12,41% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,891730 | 26/08/2025 | -9,52% | 2,96% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,539808 | 26/08/2025 | -9,53% | -13,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,107412 | 26/08/2025 | -9,53% | -12,76% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,876208 | 25/08/2025 | -9,53% | -11,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,791352 | 26/08/2025 | -9,53% | -8,68% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,826356 | 26/08/2025 | -9,54% | 8,16% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,193205 | 26/08/2025 | -9,54% | -9,60% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,176047 | 26/08/2025 | -9,54% | -9,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,184626 | 26/08/2025 | -9,54% | -9,70% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 124,147140 | 22/08/2025 | -9,54% | 1,47% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,177225 | 25/08/2025 | -9,54% | -4,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,060741 | 26/08/2025 | -9,55% | -12,77% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,347289 | 26/08/2025 | -9,55% | -13,07% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,644132 | 26/08/2025 | -9,55% | -9,26% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 397,290000 | 26/08/2025 | -9,55% | 3,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,415151 | 26/08/2025 | -9,55% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,265504 | 25/08/2025 | -9,55% | -0,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,311362 | 25/08/2025 | -9,56% | -9,57% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,735758 | 26/08/2025 | -9,56% | -19,27% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,193242 | 26/08/2025 | -9,56% | -4,30% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,755662 | 26/08/2025 | -9,56% | -15,20% | * |
