| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,442456 | 02/09/2025 | -10,85% | -3,76% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,433539 | 02/09/2025 | -10,85% | -9,92% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,023699 | 02/09/2025 | -10,85% | -6,38% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,591400 | 02/09/2025 | -10,85% | -1,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,406146 | 01/09/2025 | -10,86% | -14,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,406402 | 01/09/2025 | -10,86% | -14,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,406487 | 01/09/2025 | -10,86% | -14,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,405890 | 01/09/2025 | -10,86% | -14,66% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,098575 | 02/09/2025 | -10,86% | 1,34% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,303195 | 02/09/2025 | -10,86% | -19,74% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,150266 | 02/09/2025 | -10,86% | -12,25% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,262150 | 02/09/2025 | -10,86% | -19,80% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,410841 | 01/09/2025 | -10,87% | -14,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,000945 | 02/09/2025 | -10,87% | -6,49% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,835652 | 02/09/2025 | -10,88% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 391,460000 | 02/09/2025 | -10,88% | 7,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,612399 | 02/09/2025 | -10,88% | -9,50% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,998283 | 02/09/2025 | -10,89% | -13,04% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,908816 | 02/09/2025 | -10,89% | -19,35% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,993950 | 02/09/2025 | -10,89% | -12,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,421089 | 02/09/2025 | -10,89% | -5,20% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,782586 | 02/09/2025 | -10,89% | -10,23% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,806600 | 02/09/2025 | -10,89% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,830000 | 02/09/2025 | -10,89% | -10,76% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 73,432938 | 02/09/2025 | -10,89% | 11,86% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.577,800652 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.577,800652 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,857780 | 29/08/2025 | -10,89% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,858492 | 02/09/2025 | -10,89% | -2,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,692256 | 02/09/2025 | -10,90% | -11,85% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,715095 | 02/09/2025 | -10,90% | -14,94% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,332990 | 02/09/2025 | -10,90% | -11,07% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,880000 | 02/09/2025 | -10,90% | 13,32% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,035205 | 02/09/2025 | -10,90% | 8,87% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,929418 | 02/09/2025 | -10,90% | -14,19% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,093886 | 02/09/2025 | -10,90% | -6,32% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 277,100000 | 02/09/2025 | -10,91% | 7,28% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,795900 | 02/09/2025 | -10,91% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,852138 | 02/09/2025 | -10,91% | -12,33% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,960330 | 02/09/2025 | -10,91% | -11,95% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 81,032114 | 02/09/2025 | -10,91% | -9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,047398 | 02/09/2025 | -10,92% | -5,35% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,620000 | 02/09/2025 | -10,92% | 13,28% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,826035 | 02/09/2025 | -10,92% | -4,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,895342 | 02/09/2025 | -10,92% | -17,57% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,826121 | 02/09/2025 | -10,92% | -4,54% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,228233 | 02/09/2025 | -10,93% | 2,29% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,860553 | 02/09/2025 | -10,93% | -12,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,407178 | 02/09/2025 | -10,93% | -6,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,778808 | 02/09/2025 | -10,93% | -15,45% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,759402 | 02/09/2025 | -10,94% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,383215 | 02/09/2025 | -10,94% | -5,70% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 243,656631 | 02/09/2025 | -10,94% | 25,54% | **** |
| DWS HEALTH CARE TYP O FC | SALUD | 345,730000 | 02/09/2025 | -10,94% | -10,01% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,776183 | 02/09/2025 | -10,94% | -21,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,344529 | 02/09/2025 | -10,94% | -9,44% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 349,220000 | 02/09/2025 | -10,94% | 16,36% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,023527 | 02/09/2025 | -10,94% | -9,34% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,638674 | 02/09/2025 | -10,95% | -6,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,007556 | 02/09/2025 | -10,95% | -11,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 579,717306 | 02/09/2025 | -10,95% | 10,53% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,003606 | 02/09/2025 | -10,96% | 14,85% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,981453 | 02/09/2025 | -10,96% | 14,85% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,212433 | 02/09/2025 | -10,96% | 14,84% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,647261 | 02/09/2025 | -10,96% | 14,85% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,472093 | 02/09/2025 | -10,96% | 14,84% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,966688 | 02/09/2025 | -10,96% | -6,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,353062 | 29/08/2025 | -10,97% | -2,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,603812 | 02/09/2025 | -10,97% | -9,59% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,219131 | 02/09/2025 | -10,97% | -1,54% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,676971 | 02/09/2025 | -10,97% | -14,73% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 317,473811 | 02/09/2025 | -10,98% | 43,29% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,793234 | 02/09/2025 | -10,98% | -12,35% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,869398 | 01/09/2025 | -10,98% | -10,20% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 88,094400 | 02/09/2025 | -10,98% | -8,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 75,957410 | 02/09/2025 | -10,99% | -5,65% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,733299 | 02/09/2025 | -10,99% | -10,75% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,168642 | 02/09/2025 | -10,99% | -20,51% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,381504 | 02/09/2025 | -10,99% | -12,21% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,913275 | 02/09/2025 | -11,00% | -14,41% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,754937 | 02/09/2025 | -11,00% | -5,36% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 262,450627 | 02/09/2025 | -11,00% | -1,61% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,056328 | 02/09/2025 | -11,01% | -4,58% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,034948 | 02/09/2025 | -11,01% | -8,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,118324 | 02/09/2025 | -11,01% | -13,78% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,518633 | 02/09/2025 | -11,01% | -1,02% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,398549 | 01/09/2025 | -11,02% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,843551 | 02/09/2025 | -11,02% | -14,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,737936 | 02/09/2025 | -11,02% | -16,18% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,671819 | 02/09/2025 | -11,02% | 28,94% | ***** |
