| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,140000 | 17/12/2025 | -11,68% | 40,00% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 71,771029 | 17/12/2025 | -11,69% | -6,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,668076 | 17/12/2025 | -11,70% | -7,34% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,260000 | 17/12/2025 | -11,70% | 46,41% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,850367 | 17/12/2025 | -11,70% | 28,07% | *** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,363505 | 17/12/2025 | -11,70% | -4,67% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,594608 | 17/12/2025 | -11,71% | -6,98% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,253284 | 17/12/2025 | -11,71% | -10,32% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,701672 | 17/12/2025 | -11,72% | -7,76% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,423136 | 17/12/2025 | -11,72% | -13,08% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,302167 | 17/12/2025 | -11,72% | -4,70% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,475004 | 17/12/2025 | -11,72% | -9,77% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 94,074800 | 15/12/2025 | -11,72% | 3,34% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 17/12/2025 | -11,73% | -6,23% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,386623 | 17/12/2025 | -11,73% | -6,98% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,261730 | 17/12/2025 | -11,73% | -9,41% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,396008 | 17/12/2025 | -11,74% | 18,79% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,531479 | 17/12/2025 | -11,74% | -4,97% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,219075 | 17/12/2025 | -11,74% | -8,53% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,101689 | 17/12/2025 | -11,75% | 12,00% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,757721 | 17/12/2025 | -11,75% | 18,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,987715 | 17/12/2025 | -11,75% | -23,80% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,960000 | 17/12/2025 | -11,76% | -13,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,280000 | 17/12/2025 | -11,76% | -6,31% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,938065 | 17/12/2025 | -11,76% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 729,457430 | 17/12/2025 | -11,76% | -11,68% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 124,960000 | 17/12/2025 | -11,77% | -7,11% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,405477 | 17/12/2025 | -11,77% | -14,70% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,396349 | 17/12/2025 | -11,78% | -5,37% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.491,847826 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.491,847826 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,300000 | 17/12/2025 | -11,79% | 6,20% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,010000 | 17/12/2025 | -11,79% | 39,43% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,400273 | 17/12/2025 | -11,79% | 18,08% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,600000 | 17/12/2025 | -11,79% | -10,88% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,650000 | 17/12/2025 | -11,79% | -5,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,055110 | 17/12/2025 | -11,80% | -8,75% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,083899 | 16/12/2025 | -11,80% | 3,91% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 194,164818 | 17/12/2025 | -11,81% | 33,03% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,918615 | 17/12/2025 | -11,81% | -5,69% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,655008 | 17/12/2025 | -11,81% | 16,07% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,677989 | 16/12/2025 | -11,81% | 3,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,857021 | 17/12/2025 | -11,83% | -8,71% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,256356 | 17/12/2025 | -11,83% | -5,46% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,917591 | 17/12/2025 | -11,83% | 16,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,458284 | 17/12/2025 | -11,84% | -6,43% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,460843 | 17/12/2025 | -11,85% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,620000 | 17/12/2025 | -11,85% | -4,34% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,563859 | 16/12/2025 | -11,85% | -7,08% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 113,629634 | 12/12/2025 | -11,85% | -4,45% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,562900 | 17/12/2025 | -11,86% | 1,32% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,710877 | 17/12/2025 | -11,86% | -11,69% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,198855 | 17/12/2025 | -11,86% | -15,79% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,291674 | 17/12/2025 | -11,86% | -8,69% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,745052 | 17/12/2025 | -11,86% | -7,86% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,228801 | 17/12/2025 | -11,87% | -8,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 573,739328 | 17/12/2025 | -11,87% | 16,21% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.319,066712 | 17/12/2025 | -11,88% | 10,59% | **** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,923392 | 17/12/2025 | -11,88% | -12,02% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,709265 | 17/12/2025 | -11,88% | -1,00% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,035489 | 17/12/2025 | -11,88% | -7,00% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 96,980038 | 17/12/2025 | -11,88% | 14,08% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 47,696639 | 17/12/2025 | -11,89% | 36,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,251322 | 17/12/2025 | -11,89% | -10,04% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,582153 | 17/12/2025 | -11,90% | -12,03% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 79,687500 | 16/12/2025 | -11,90% | -3,79% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,052210 | 17/12/2025 | -11,92% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,616106 | 17/12/2025 | -11,93% | 1,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,773588 | 17/12/2025 | -11,93% | -8,95% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 17/12/2025 | -11,94% | -6,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 17/12/2025 | -11,94% | -6,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 372,820338 | 17/12/2025 | -11,94% | -2,42% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,203890 | 17/12/2025 | -11,94% | -1,79% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,527726 | 17/12/2025 | -11,94% | -1,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,150000 | 17/12/2025 | -11,95% | -7,62% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,518000 | 17/12/2025 | -11,95% | 13,81% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,550598 | 17/12/2025 | -11,96% | 1,32% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,505500 | 17/12/2025 | -11,96% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,006736 | 17/12/2025 | -11,96% | -2,68% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,298840 | 17/12/2025 | -11,96% | -7,91% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,612408 | 17/12/2025 | -11,97% | -13,71% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,352800 | 15/12/2025 | -11,97% | 2,52% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,712848 | 17/12/2025 | -11,98% | -4,82% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,960000 | 17/12/2025 | -11,98% | -6,54% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,900000 | 17/12/2025 | -11,99% | -7,64% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,970824 | 17/12/2025 | -11,99% | 4,48% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,234687 | 17/12/2025 | -11,99% | -8,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,171620 | 16/12/2025 | -11,99% | 11,54% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,871182 | 17/12/2025 | -11,99% | -17,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,225729 | 17/12/2025 | -12,00% | -10,05% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,787920 | 17/12/2025 | -12,01% | -1,16% | ** |
