| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,698345 | 17/12/2025 | -12,01% | -2,87% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,538645 | 17/12/2025 | -12,01% | -14,16% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,738952 | 17/12/2025 | -12,04% | -1,27% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,765057 | 17/12/2025 | -12,04% | -7,54% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,485744 | 11/12/2025 | -12,05% | 3,81% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,703464 | 17/12/2025 | -12,05% | -3,87% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,659562 | 16/12/2025 | -12,06% | -9,51% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,760109 | 17/12/2025 | -12,06% | -11,52% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,164245 | 17/12/2025 | -12,06% | 20,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 537,890000 | 17/12/2025 | -12,06% | -1,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 538,380000 | 17/12/2025 | -12,06% | -1,27% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,170000 | 17/12/2025 | -12,08% | -5,30% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,590000 | 17/12/2025 | -12,09% | 11,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,253199 | 17/12/2025 | -12,09% | -9,16% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,269209 | 17/12/2025 | -12,10% | -13,99% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 409,537280 | 17/12/2025 | -12,10% | 29,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,569186 | 17/12/2025 | -12,11% | -5,18% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,827000 | 17/12/2025 | -12,12% | -8,20% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 375,644088 | 17/12/2025 | -12,13% | 22,98% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,750000 | 17/12/2025 | -12,13% | 14,13% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,908207 | 17/12/2025 | -12,13% | -3,81% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,590000 | 17/12/2025 | -12,14% | -15,29% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,566875 | 17/12/2025 | -12,14% | 17,57% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,411469 | 15/12/2025 | -12,15% | -8,46% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,780028 | 17/12/2025 | -12,16% | -9,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,698686 | 17/12/2025 | -12,16% | -10,61% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,840000 | 17/12/2025 | -12,17% | -14,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,907501 | 17/12/2025 | -12,18% | -20,34% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,457601 | 17/12/2025 | -12,18% | -0,57% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,013479 | 17/12/2025 | -12,19% | -5,15% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,580900 | 17/12/2025 | -12,19% | -2,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,370073 | 17/12/2025 | -12,19% | -5,48% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,223853 | 17/12/2025 | -12,19% | -3,82% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,978502 | 17/12/2025 | -12,20% | -5,38% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,076949 | 17/12/2025 | -12,20% | -17,97% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 191,980891 | 17/12/2025 | -12,21% | 22,59% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,220000 | 17/12/2025 | -12,22% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,850038 | 17/12/2025 | -12,24% | -11,12% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,158847 | 17/12/2025 | -12,24% | 11,94% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,519707 | 17/12/2025 | -12,25% | 0,77% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,879600 | 17/12/2025 | -12,25% | -18,07% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,950000 | 17/12/2025 | -12,26% | 4,58% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 84,650000 | 17/12/2025 | -12,26% | 17,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,426272 | 17/12/2025 | -12,27% | -9,08% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,222317 | 17/12/2025 | -12,27% | 11,92% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,840014 | 16/12/2025 | -12,28% | -2,52% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,660000 | 17/12/2025 | -12,30% | -15,41% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,626600 | 17/12/2025 | -12,30% | -18,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,038560 | 17/12/2025 | -12,31% | -14,05% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 118,730000 | 17/12/2025 | -12,32% | -10,84% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,672752 | 17/12/2025 | -12,33% | 12,67% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,508200 | 17/12/2025 | -12,33% | -16,77% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 273,989080 | 17/12/2025 | -12,34% | 12,67% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,324475 | 17/12/2025 | -12,34% | -12,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,903088 | 17/12/2025 | -12,34% | -7,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,526873 | 17/12/2025 | -12,34% | -16,76% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,291300 | 17/12/2025 | -12,35% | 16,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,853865 | 17/12/2025 | -12,36% | -5,04% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,560143 | 17/12/2025 | -12,36% | -14,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,830404 | 17/12/2025 | -12,39% | -5,15% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,248471 | 16/12/2025 | -12,39% | -6,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,006142 | 17/12/2025 | -12,40% | -11,53% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,355978 | 16/12/2025 | -12,40% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,399761 | 17/12/2025 | -12,41% | 8,55% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 19/11/2025 | -12,41% | 5,98% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,600000 | 11/12/2025 | -12,41% | 4,30% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,160382 | 17/12/2025 | -12,44% | -5,36% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 277,340000 | 17/12/2025 | -12,44% | 1,17% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,830000 | 17/12/2025 | -12,44% | -18,11% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,151851 | 17/12/2025 | -12,46% | -2,74% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,491900 | 17/12/2025 | -12,46% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 239,650000 | 17/12/2025 | -12,46% | 1,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,447279 | 17/12/2025 | -12,46% | -7,01% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,700297 | 17/12/2025 | -12,47% | -8,68% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,786454 | 17/12/2025 | -12,47% | -8,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,633424 | 17/12/2025 | -12,47% | -13,39% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,018852 | 16/12/2025 | -12,47% | -6,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,433561 | 17/12/2025 | -12,48% | -29,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 489,620000 | 17/12/2025 | -12,48% | -2,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,261389 | 17/12/2025 | -12,48% | -5,44% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,674970 | 17/12/2025 | -12,49% | -6,16% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,178468 | 17/12/2025 | -12,49% | -3,68% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,360007 | 17/12/2025 | -12,50% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,834832 | 17/12/2025 | -12,50% | 1,32% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,487801 | 17/12/2025 | -12,50% | -3,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 844,621514 | 17/12/2025 | -12,50% | 13,62% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,420406 | 17/12/2025 | -12,50% | -26,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,920491 | 17/12/2025 | -12,51% | -10,70% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,652300 | 17/12/2025 | -12,52% | -2,26% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,692544 | 17/12/2025 | -12,53% | 33,71% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,981914 | 17/12/2025 | -12,54% | -2,19% | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 856,387600 | 17/12/2025 | -12,54% | 16,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,864187 | 17/12/2025 | -12,54% | -9,57% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,700529 | 11/12/2025 | -12,54% | 1,94% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,887908 | 16/12/2025 | -12,54% | -6,71% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,390000 | 17/12/2025 | -12,56% | -8,93% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 239,626344 | 17/12/2025 | -12,56% | -0,86% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,761389 | 17/12/2025 | -12,57% | -13,29% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 101,509981 | 17/12/2025 | -12,58% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,211739 | 17/12/2025 | -12,58% | -10,82% | * |
