| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,829300 | 26/06/2025 | -10,36% | -8,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,277041 | 26/06/2025 | -10,36% | 15,32% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,875323 | 25/06/2025 | -10,36% | -3,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,000000 | 26/06/2025 | -10,37% | -8,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,644720 | 26/06/2025 | -10,37% | -7,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,348077 | 25/06/2025 | -10,37% | -4,71% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,754339 | 26/06/2025 | -10,38% | -10,93% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 223,984609 | 26/06/2025 | -10,38% | 27,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 158,059000 | 26/06/2025 | -10,38% | 24,51% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,835827 | 26/06/2025 | -10,38% | -13,25% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,371526 | 26/06/2025 | -10,38% | 15,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,332792 | 26/06/2025 | -10,38% | -3,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,543395 | 26/06/2025 | -10,38% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,885421 | 26/06/2025 | -10,39% | -0,09% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 289,840000 | 26/06/2025 | -10,39% | 17,95% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,454468 | 26/06/2025 | -10,39% | 44,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 75,032065 | 26/06/2025 | -10,39% | 44,86% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,656691 | 26/06/2025 | -10,39% | 43,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 99,396067 | 26/06/2025 | -10,39% | 53,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,219752 | 26/06/2025 | -10,39% | -12,56% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,107567 | 26/06/2025 | -10,39% | -3,02% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,240787 | 26/06/2025 | -10,39% | -7,68% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,443956 | 25/06/2025 | -10,39% | 30,96% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,171441 | 26/06/2025 | -10,39% | 1,85% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,070000 | 26/06/2025 | -10,40% | 20,15% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,977341 | 26/06/2025 | -10,40% | -8,67% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 114,313809 | 26/06/2025 | -10,40% | 3,10% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,480000 | 26/06/2025 | -10,40% | 23,61% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,760581 | 26/06/2025 | -10,40% | -8,08% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,846008 | 25/06/2025 | -10,40% | 11,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 78,802907 | 26/06/2025 | -10,40% | -4,22% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,315399 | 25/06/2025 | -10,40% | -3,55% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,810000 | 26/06/2025 | -10,40% | -11,29% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,528174 | 26/06/2025 | -10,40% | -3,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,234203 | 26/06/2025 | -10,40% | -3,08% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,499359 | 26/06/2025 | -10,40% | -11,77% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,979051 | 26/06/2025 | -10,40% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 9,961522 | 26/06/2025 | -10,40% | -5,30% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,601200 | 26/06/2025 | -10,40% | 19,39% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 214,048037 | 26/06/2025 | -10,41% | 0,18% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,063275 | 26/06/2025 | -10,41% | -6,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,054724 | 26/06/2025 | -10,41% | -8,26% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,221849 | 25/06/2025 | -10,41% | -3,81% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,357076 | 26/06/2025 | -10,41% | -3,95% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,694314 | 26/06/2025 | -10,41% | -4,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,250000 | 26/06/2025 | -10,42% | -10,81% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,027362 | 26/06/2025 | -10,42% | 27,54% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,208636 | 26/06/2025 | -10,42% | -7,11% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,407439 | 26/06/2025 | -10,42% | -12,22% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,490808 | 26/06/2025 | -10,42% | -7,61% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,460000 | 26/06/2025 | -10,42% | -10,37% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,846180 | 25/06/2025 | -10,42% | -2,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,217106 | 25/06/2025 | -10,42% | -7,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.622,176237 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.622,176237 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 200,111159 | 26/06/2025 | -10,43% | 24,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 184,377939 | 26/06/2025 | -10,43% | 24,19% | **** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,006413 | 26/06/2025 | -10,43% | -14,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,233861 | 26/06/2025 | -10,43% | -12,90% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,268893 | 26/06/2025 | -10,43% | 45,37% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,649000 | 26/06/2025 | -10,43% | -12,69% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,010000 | 26/06/2025 | -10,43% | -8,17% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,604532 | 26/06/2025 | -10,43% | -10,95% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,207800 | 26/06/2025 | -10,43% | 8,91% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,157931 | 26/06/2025 | -10,43% | -0,55% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,150000 | 26/06/2025 | -10,43% | 23,55% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,854211 | 26/06/2025 | -10,44% | 27,38% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,422403 | 26/06/2025 | -10,44% | -13,78% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,578025 | 26/06/2025 | -10,44% | -5,11% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,530005 | 25/06/2025 | -10,44% | -9,66% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,719624 | 26/06/2025 | -10,44% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,370244 | 26/06/2025 | -10,45% | -15,25% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,513296 | 26/06/2025 | -10,45% | 26,93% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 163,070885 | 26/06/2025 | -10,45% | 41,80% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,623343 | 26/06/2025 | -10,45% | -8,95% | ** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 8,791702 | 25/06/2025 | -10,45% | · | ND |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,868320 | 26/06/2025 | -10,45% | -8,58% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 554,160000 | 26/06/2025 | -10,45% | 61,49% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,130398 | 26/06/2025 | -10,45% | -10,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,431291 | 26/06/2025 | -10,46% | 18,50% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,567336 | 26/06/2025 | -10,46% | -3,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,703549 | 26/06/2025 | -10,46% | -8,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,511424 | 26/06/2025 | -10,46% | 15,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,600684 | 26/06/2025 | -10,46% | 4,27% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,649850 | 26/06/2025 | -10,47% | -8,70% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,628901 | 26/06/2025 | -10,47% | 16,39% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,508337 | 26/06/2025 | -10,47% | 11,03% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,644292 | 26/06/2025 | -10,47% | -3,42% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,923044 | 26/06/2025 | -10,47% | -4,51% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,806327 | 26/06/2025 | -10,47% | -4,60% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,928260 | 26/06/2025 | -10,47% | 5,10% | **** |
