| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,642530 | 22/10/2025 | -9,15% | 33,10% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,445068 | 22/10/2025 | -9,16% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 53,007681 | 22/10/2025 | -9,16% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,621731 | 22/10/2025 | -9,16% | -8,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,462415 | 22/10/2025 | -9,16% | -5,37% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,214464 | 22/10/2025 | -9,16% | 14,24% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 250,780000 | 22/10/2025 | -9,16% | -5,81% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 254,640000 | 22/10/2025 | -9,16% | -5,09% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,996807 | 22/10/2025 | -9,16% | 9,62% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,480797 | 22/10/2025 | -9,17% | -14,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,455000 | 22/10/2025 | -9,17% | -6,68% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,456000 | 22/10/2025 | -9,17% | -6,70% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,281522 | 22/10/2025 | -9,17% | -15,31% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,880500 | 22/10/2025 | -9,17% | -12,32% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,901266 | 21/10/2025 | -9,17% | -5,51% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,878091 | 21/10/2025 | -9,17% | -10,07% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,569985 | 17/10/2025 | -9,18% | -5,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,636834 | 22/10/2025 | -9,18% | -9,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,140260 | 21/10/2025 | -9,18% | -3,64% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,913179 | 22/10/2025 | -9,18% | -6,86% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,261586 | 22/10/2025 | -9,18% | -5,45% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 248,899629 | 22/10/2025 | -9,18% | 4,02% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 228,048675 | 22/10/2025 | -9,19% | 10,85% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,814275 | 22/10/2025 | -9,19% | -5,03% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 271,330576 | 21/10/2025 | -9,19% | 17,59% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 294,752908 | 21/10/2025 | -9,19% | 13,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,714076 | 22/10/2025 | -9,20% | -0,93% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,650365 | 20/10/2025 | -9,20% | 13,88% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,304652 | 22/10/2025 | -9,20% | -3,41% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,482610 | 22/10/2025 | -9,20% | -13,06% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,304738 | 22/10/2025 | -9,20% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,692673 | 22/10/2025 | -9,21% | -2,63% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,302408 | 22/10/2025 | -9,21% | -11,52% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,679555 | 22/10/2025 | -9,21% | -5,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,668767 | 22/10/2025 | -9,22% | -4,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,220000 | 22/10/2025 | -9,22% | -7,58% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,999223 | 22/10/2025 | -9,22% | -11,56% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,405972 | 22/10/2025 | -9,22% | -11,48% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,564668 | 22/10/2025 | -9,22% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 385,673600 | 22/10/2025 | -9,23% | 10,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,356779 | 22/10/2025 | -9,23% | 4,51% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,992146 | 22/10/2025 | -9,24% | 0,93% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,258220 | 22/10/2025 | -9,24% | -9,68% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,180029 | 22/10/2025 | -9,24% | 9,24% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,966773 | 22/10/2025 | -9,24% | -15,31% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,362130 | 22/10/2025 | -9,24% | -2,60% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 283,629344 | 20/10/2025 | -9,25% | 9,87% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 349,549550 | 20/10/2025 | -9,25% | 9,87% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -13,12% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -13,13% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,529816 | 20/10/2025 | -9,25% | -12,22% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,839900 | 22/10/2025 | -9,25% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.210,752132 | 21/10/2025 | -9,25% | -7,30% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,890000 | 22/10/2025 | -9,26% | 2,86% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,829723 | 22/10/2025 | -9,26% | -8,35% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,511090 | 22/10/2025 | -9,27% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,650355 | 20/10/2025 | -9,27% | -8,33% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,931722 | 22/10/2025 | -9,27% | 41,06% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,420800 | 22/10/2025 | -9,27% | 27,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,335031 | 22/10/2025 | -9,27% | -8,27% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,275826 | 22/10/2025 | -9,27% | -2,68% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -13,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -13,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,268663 | 22/10/2025 | -9,28% | -1,22% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 246,051610 | 22/10/2025 | -9,28% | 21,26% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 82,036702 | 21/10/2025 | -9,30% | -7,52% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,085268 | 22/10/2025 | -9,30% | 2,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,805989 | 22/10/2025 | -9,31% | -8,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,130923 | 22/10/2025 | -9,31% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | -0,46% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,677953 | 21/10/2025 | -9,32% | -0,87% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,272892 | 22/10/2025 | -9,32% | -13,58% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,914605 | 22/10/2025 | -9,32% | 24,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,721487 | 22/10/2025 | -9,32% | 25,04% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,248382 | 22/10/2025 | -9,34% | -15,32% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 475,290000 | 22/10/2025 | -9,34% | 64,37% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,466816 | 22/10/2025 | -9,35% | 0,10% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,714100 | 22/10/2025 | -9,35% | -8,03% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,636144 | 22/10/2025 | -9,35% | -7,36% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,576577 | 20/10/2025 | -9,36% | 25,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,838181 | 22/10/2025 | -9,36% | 3,90% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,517390 | 22/10/2025 | -9,38% | 8,62% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,190213 | 22/10/2025 | -9,38% | -6,14% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,625960 | 22/10/2025 | -9,39% | -12,78% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552086 | 22/10/2025 | -9,39% | -7,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,198844 | 22/10/2025 | -9,39% | -6,04% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,599609 | 22/10/2025 | -9,39% | -7,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,449987 | 22/10/2025 | -9,40% | -7,86% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,014240 | 22/10/2025 | -9,40% | -16,31% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582647 | 22/10/2025 | -9,41% | -7,33% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,315095 | 22/10/2025 | -9,41% | -7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,837145 | 22/10/2025 | -9,41% | -27,92% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,568827 | 22/10/2025 | -9,41% | -0,44% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,215700 | 22/10/2025 | -9,41% | -10,94% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,844222 | 22/10/2025 | -9,41% | -11,42% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,568426 | 20/10/2025 | -9,42% | 5,08% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,865294 | 20/10/2025 | -9,42% | 25,39% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,199043 | 22/10/2025 | -9,43% | 23,05% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,588504 | 22/10/2025 | -9,43% | -14,07% | * |
