| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,364013 | 23/10/2025 | -10,00% | -1,08% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,792806 | 23/10/2025 | -10,00% | -0,44% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,599539 | 23/10/2025 | -10,01% | -6,94% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,220909 | 23/10/2025 | -10,02% | 19,04% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,122660 | 23/10/2025 | -10,02% | 58,01% | ***** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 44,934500 | 23/10/2025 | -10,02% | -2,57% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 81,842491 | 23/10/2025 | -10,02% | -8,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 82,627448 | 23/10/2025 | -10,02% | -3,52% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,686276 | 23/10/2025 | -10,03% | -13,85% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,577000 | 23/10/2025 | -10,03% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 81,047790 | 23/10/2025 | -10,03% | 11,24% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,851117 | 23/10/2025 | -10,03% | -8,25% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,831623 | 23/10/2025 | -10,03% | -77,48% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,800000 | 23/10/2025 | -10,05% | 12,68% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,806004 | 23/10/2025 | -10,05% | -4,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,020000 | 21/10/2025 | -10,05% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,733719 | 23/10/2025 | -10,05% | -13,68% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 171,432761 | 23/10/2025 | -10,06% | 14,50% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 156,489865 | 23/10/2025 | -10,06% | 12,27% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,320000 | 23/10/2025 | -10,06% | 21,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,366514 | 23/10/2025 | -10,07% | -5,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,523703 | 23/10/2025 | -10,07% | -15,14% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.033,327626 | 17/10/2025 | -10,07% | -2,74% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,640300 | 23/10/2025 | -10,07% | -8,48% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 266,313896 | 23/10/2025 | -10,08% | 10,61% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,666437 | 23/10/2025 | -10,09% | -3,37% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,935823 | 23/10/2025 | -10,09% | -5,49% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,964893 | 23/10/2025 | -10,09% | 8,08% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,973001 | 23/10/2025 | -10,09% | 19,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,330803 | 23/10/2025 | -10,09% | -9,79% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 23/10/2025 | -10,10% | -6,12% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,743035 | 23/10/2025 | -10,10% | -8,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,751660 | 23/10/2025 | -10,10% | -7,99% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 793,159665 | 23/10/2025 | -10,10% | 20,54% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 792,892263 | 23/10/2025 | -10,10% | 20,54% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,248027 | 23/10/2025 | -10,11% | -9,89% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,434141 | 23/10/2025 | -10,11% | -6,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,684465 | 23/10/2025 | -10,11% | -9,48% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 125,144484 | 23/10/2025 | -10,11% | 18,21% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,833434 | 23/10/2025 | -10,12% | -8,04% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,049513 | 23/10/2025 | -10,12% | -14,20% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,967394 | 23/10/2025 | -10,12% | 7,96% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,921073 | 23/10/2025 | -10,12% | 7,43% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,807039 | 23/10/2025 | -10,12% | -13,79% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,686276 | 23/10/2025 | -10,12% | -13,85% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,077760 | 22/10/2025 | -10,13% | -6,51% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,010000 | 23/10/2025 | -10,13% | -15,64% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,571552 | 23/10/2025 | -10,14% | 11,06% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 198,250000 | 23/10/2025 | -10,14% | -9,34% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,357285 | 23/10/2025 | -10,14% | -17,96% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,824894 | 23/10/2025 | -10,15% | -7,90% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,932459 | 23/10/2025 | -10,15% | -14,39% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,714722 | 23/10/2025 | -10,16% | -7,85% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,581385 | 23/10/2025 | -10,16% | -3,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,376952 | 23/10/2025 | -10,16% | -8,96% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -1,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 75,951005 | 23/10/2025 | -10,17% | -3,93% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,515138 | 23/10/2025 | -10,18% | 18,85% | *** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,890000 | 22/10/2025 | -10,18% | -1,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,392392 | 23/10/2025 | -10,18% | -13,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,375140 | 23/10/2025 | -10,18% | -12,27% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 266,020000 | 23/10/2025 | -10,18% | 2,23% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,350000 | 23/10/2025 | -10,19% | -0,21% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,745795 | 23/10/2025 | -10,19% | -14,32% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,956525 | 23/10/2025 | -10,19% | 16,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,112223 | 23/10/2025 | -10,21% | 8,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,457345 | 23/10/2025 | -10,21% | 18,70% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,180971 | 23/10/2025 | -10,22% | -6,14% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,350841 | 23/10/2025 | -10,22% | -19,65% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,910000 | 23/10/2025 | -10,22% | -10,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,422151 | 23/10/2025 | -10,22% | 18,63% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,198000 | 23/10/2025 | -10,22% | 19,85% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,899888 | 22/10/2025 | -10,23% | -13,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,916760 | 23/10/2025 | -10,23% | -9,74% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,858018 | 23/10/2025 | -10,23% | 27,30% | **** |
| BGF NUTRITION A2 USD | CONSUMO | 10,506340 | 23/10/2025 | -10,24% | -19,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,120000 | 23/10/2025 | -10,24% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,451109 | 22/10/2025 | -10,24% | -6,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,461227 | 23/10/2025 | -10,24% | 1,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,394203 | 23/10/2025 | -10,24% | -8,89% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,539322 | 15/10/2025 | -10,24% | -9,20% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,710342 | 23/10/2025 | -10,25% | -19,59% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,805227 | 23/10/2025 | -10,25% | -19,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,696023 | 23/10/2025 | -10,25% | -5,17% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,214267 | 23/10/2025 | -10,26% | 7,45% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,443000 | 23/10/2025 | -10,26% | -8,37% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.767.745,674114 | 23/10/2025 | -10,26% | -4,16% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,600430 | 23/10/2025 | -10,27% | -30,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,430087 | 23/10/2025 | -10,27% | -7,85% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,635642 | 23/10/2025 | -10,27% | -16,81% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,943069 | 23/10/2025 | -10,27% | -4,97% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,760647 | 23/10/2025 | -10,27% | -9,43% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,918917 | 23/10/2025 | -10,27% | -13,77% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,716373 | 23/10/2025 | -10,28% | -6,72% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,373156 | 23/10/2025 | -10,28% | -7,85% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,038730 | 23/10/2025 | -10,28% | -11,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,176745 | 23/10/2025 | -10,28% | -12,38% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 10,825510 | 23/10/2025 | -10,28% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,442940 | 23/10/2025 | -10,28% | 17,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 175,672000 | 23/10/2025 | -10,29% | 42,29% | * |
