| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,001884 | 28/08/2025 | -10,17% | -10,57% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 44,458719 | 28/08/2025 | -10,17% | 0,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,912299 | 28/08/2025 | -10,17% | -14,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,749229 | 28/08/2025 | -10,18% | -12,38% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,389174 | 28/08/2025 | -10,18% | -20,28% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,410000 | 28/08/2025 | -10,18% | -5,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,095581 | 28/08/2025 | -10,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,112710 | 28/08/2025 | -10,18% | · | ND |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,227010 | 28/08/2025 | -10,18% | -10,88% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,578452 | 28/08/2025 | -10,18% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,840000 | 28/08/2025 | -10,19% | -5,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,324769 | 28/08/2025 | -10,19% | -13,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,356972 | 28/08/2025 | -10,19% | -5,37% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.747,951350 | 27/08/2025 | -10,19% | 2,79% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,889346 | 28/08/2025 | -10,20% | -15,87% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,906475 | 28/08/2025 | -10,20% | -15,91% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,413840 | 28/08/2025 | -10,20% | -16,83% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,576821 | 28/08/2025 | -10,20% | -2,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 146,290000 | 28/08/2025 | -10,21% | -16,62% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,449469 | 28/08/2025 | -10,21% | -0,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,744415 | 27/08/2025 | -10,21% | -7,51% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,043679 | 28/08/2025 | -10,21% | 2,13% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,460347 | 28/08/2025 | -10,21% | -10,39% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,740322 | 28/08/2025 | -10,22% | -20,27% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 196,325797 | 28/08/2025 | -10,22% | 17,08% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 195,580678 | 28/08/2025 | -10,22% | -13,43% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,119219 | 28/08/2025 | -10,22% | -8,05% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,384036 | 28/08/2025 | -10,22% | -2,12% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,330593 | 28/08/2025 | -10,22% | -10,66% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,802330 | 28/08/2025 | -10,23% | -10,36% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 252,894827 | 28/08/2025 | -10,23% | -5,36% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 28/08/2025 | -10,23% | -20,22% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 497,079479 | 28/08/2025 | -10,23% | -13,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 53,031860 | 28/08/2025 | -10,23% | -36,36% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,611511 | 28/08/2025 | -10,23% | -2,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 135,542480 | 28/08/2025 | -10,23% | -9,60% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 219,090442 | 28/08/2025 | -10,24% | -13,55% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,563549 | 28/08/2025 | -10,24% | -9,63% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,740065 | 28/08/2025 | -10,24% | -15,68% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,434567 | 28/08/2025 | -10,25% | -8,37% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 28/08/2025 | -10,25% | -9,77% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,986639 | 28/08/2025 | -10,25% | -12,54% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,814748 | 28/08/2025 | -10,25% | -9,21% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,003083 | 28/08/2025 | -10,25% | -8,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,849263 | 28/08/2025 | -10,26% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,467968 | 28/08/2025 | -10,26% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,352775 | 28/08/2025 | -10,26% | -12,41% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,535457 | 28/08/2025 | -10,26% | -16,71% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,577252 | 28/08/2025 | -10,26% | -1,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,923004 | 28/08/2025 | -10,26% | -13,28% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,076767 | 28/08/2025 | -10,27% | -19,29% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,389950 | 28/08/2025 | -10,27% | -12,73% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,951300 | 28/08/2025 | -10,27% | -7,57% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,383003 | 28/08/2025 | -10,27% | -2,41% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,823912 | 28/08/2025 | -10,28% | -12,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 624,610000 | 28/08/2025 | -10,28% | -16,95% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,309096 | 28/08/2025 | -10,28% | -19,24% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,873500 | 28/08/2025 | -10,28% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,670022 | 28/08/2025 | -10,28% | -35,76% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,769784 | 28/08/2025 | -10,29% | -6,71% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 326,475248 | 28/08/2025 | -10,29% | 7,97% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,214800 | 28/08/2025 | -10,30% | -9,26% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,862900 | 28/08/2025 | -10,30% | · | ND |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,229490 | 26/08/2025 | -10,30% | 18,60% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,503940 | 28/08/2025 | -10,30% | -12,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,710280 | 28/08/2025 | -10,31% | -13,56% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,060295 | 28/08/2025 | -10,31% | -14,50% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,300103 | 28/08/2025 | -10,31% | -14,50% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 125,425495 | 28/08/2025 | -10,31% | -9,90% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,301475 | 27/08/2025 | -10,31% | -13,56% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.945,750000 | 27/08/2025 | -10,31% | -7,63% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 144,450000 | 28/08/2025 | -10,31% | -12,93% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,822581 | 26/08/2025 | -10,31% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,341213 | 28/08/2025 | -10,32% | -16,05% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,710175 | 28/08/2025 | -10,32% | -30,82% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,529805 | 28/08/2025 | -10,32% | -9,24% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,773724 | 28/08/2025 | -10,32% | -9,24% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 172,690000 | 28/08/2025 | -10,32% | -13,01% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,567831 | 28/08/2025 | -10,32% | -15,10% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,619426 | 27/08/2025 | -10,32% | -10,08% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,545392 | 28/08/2025 | -10,32% | -7,46% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,900000 | 28/08/2025 | -10,33% | -17,79% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,855773 | 28/08/2025 | -10,33% | -10,39% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 168,540000 | 28/08/2025 | -10,33% | -13,05% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,750942 | 28/08/2025 | -10,33% | -8,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,266958 | 28/08/2025 | -10,33% | -18,14% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,153820 | 28/08/2025 | -10,33% | -16,87% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,640288 | 28/08/2025 | -10,33% | -10,65% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,292223 | 28/08/2025 | -10,34% | -3,77% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,435081 | 28/08/2025 | -10,34% | -14,45% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,228160 | 28/08/2025 | -10,34% | -6,13% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,769800 | 28/08/2025 | -10,34% | -7,93% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,560000 | 28/08/2025 | -10,34% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,880267 | 28/08/2025 | -10,34% | -8,61% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,847165 | 28/08/2025 | -10,35% | -23,49% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,447413 | 28/08/2025 | -10,35% | 15,07% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,796163 | 28/08/2025 | -10,35% | 15,03% | **** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,055670 | 28/08/2025 | -10,35% | -11,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,143885 | 28/08/2025 | -10,35% | -13,03% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 262,821172 | 28/08/2025 | -10,36% | -5,18% | * |
