| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,740512 | 02/09/2025 | -11,02% | 28,46% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 90,915336 | 02/09/2025 | -11,03% | -22,37% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,340000 | 02/09/2025 | -11,03% | -11,35% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,324575 | 02/09/2025 | -11,03% | 10,11% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,459299 | 02/09/2025 | -11,03% | -19,56% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,290572 | 02/09/2025 | -11,04% | -15,79% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,464022 | 02/09/2025 | -11,04% | 24,33% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,520007 | 02/09/2025 | -11,06% | 10,09% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 211,651729 | 01/09/2025 | -11,06% | -8,23% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,414906 | 02/09/2025 | -11,07% | -14,19% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,106131 | 02/09/2025 | -11,08% | 4,61% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 56,060309 | 02/09/2025 | -11,08% | -8,34% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,814185 | 02/09/2025 | -11,09% | 1,53% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,333849 | 02/09/2025 | -11,09% | -8,85% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,221278 | 02/09/2025 | -11,09% | -2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,515198 | 02/09/2025 | -11,10% | -5,81% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,980000 | 02/09/2025 | -11,10% | 11,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732277 | 02/09/2025 | -11,10% | -15,01% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,895844 | 02/09/2025 | -11,10% | -12,77% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,706509 | 02/09/2025 | -11,11% | -12,88% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,282844 | 02/09/2025 | -11,11% | -15,02% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,025402 | 02/09/2025 | -11,11% | -28,85% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 228,619268 | 02/09/2025 | -11,13% | 5,37% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,206852 | 02/09/2025 | -11,13% | -11,35% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 39,462193 | 02/09/2025 | -11,13% | -2,13% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,709722 | 02/09/2025 | -11,14% | 10,30% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,517259 | 02/09/2025 | -11,14% | -14,53% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 38,430019 | 02/09/2025 | -11,14% | -8,24% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,109394 | 02/09/2025 | -11,15% | -14,48% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,242403 | 02/09/2025 | -11,15% | -28,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,319766 | 02/09/2025 | -11,16% | -13,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,865557 | 01/09/2025 | -11,16% | -14,85% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,020608 | 02/09/2025 | -11,17% | 6,98% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,003435 | 02/09/2025 | -11,17% | 6,80% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,540000 | 02/09/2025 | -11,17% | -5,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,266752 | 01/09/2025 | -11,17% | -14,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,260350 | 01/09/2025 | -11,17% | -13,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,285958 | 01/09/2025 | -11,17% | -13,70% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 89,765258 | 01/09/2025 | -11,18% | -7,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,616731 | 01/09/2025 | -11,18% | -14,57% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,853200 | 02/09/2025 | -11,18% | -6,26% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,253589 | 02/09/2025 | -11,19% | 14,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,565173 | 02/09/2025 | -11,19% | -11,48% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 379,641078 | 02/09/2025 | -11,19% | 15,59% | ***** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 121,886470 | 01/09/2025 | -11,19% | 1,72% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,870000 | 02/09/2025 | -11,20% | 1,91% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,130173 | 02/09/2025 | -11,20% | -5,98% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,977160 | 02/09/2025 | -11,21% | -20,81% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 242,050000 | 02/09/2025 | -11,21% | -1,65% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,340000 | 02/09/2025 | -11,21% | -10,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 128,404431 | 02/09/2025 | -11,21% | -8,61% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,776355 | 01/09/2025 | -11,22% | -7,71% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,200000 | 02/09/2025 | -11,22% | -1,78% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,115576 | 02/09/2025 | -11,23% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,946646 | 29/08/2025 | -11,23% | -8,77% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.019,994853 | 29/08/2025 | -11,23% | -10,23% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,127000 | 02/09/2025 | -11,24% | -7,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,075142 | 29/08/2025 | -11,24% | -2,72% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,551262 | 02/09/2025 | -11,24% | 4,13% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,000000 | 02/09/2025 | -11,24% | -1,87% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,466426 | 02/09/2025 | -11,24% | · | ND |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,083806 | 02/09/2025 | -11,25% | 15,22% | ***** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,794092 | 02/09/2025 | -11,25% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,671340 | 02/09/2025 | -11,25% | 1,66% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,683136 | 29/08/2025 | -11,25% | -14,23% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,723200 | 02/09/2025 | -11,25% | -18,08% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,767100 | 02/09/2025 | -11,25% | -3,35% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,981843 | 02/09/2025 | -11,26% | -4,28% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 242,491843 | 02/09/2025 | -11,26% | 13,14% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 240,748755 | 02/09/2025 | -11,26% | 13,13% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,190795 | 02/09/2025 | -11,26% | -4,24% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,414134 | 02/09/2025 | -11,26% | -14,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,453718 | 02/09/2025 | -11,28% | -5,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,113515 | 02/09/2025 | -11,29% | -7,09% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,930792 | 02/09/2025 | -11,29% | -6,18% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 8,964451 | 02/09/2025 | -11,30% | -8,40% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,171218 | 02/09/2025 | -11,30% | -16,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,059763 | 02/09/2025 | -11,30% | -8,46% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 198,070849 | 01/09/2025 | -11,30% | -9,57% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,610000 | 02/09/2025 | -11,31% | -13,18% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,974589 | 02/09/2025 | -11,32% | -16,14% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,982569 | 02/09/2025 | -11,32% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,981221 | 01/09/2025 | -11,32% | -7,58% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,305591 | 01/09/2025 | -11,32% | -7,57% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,358192 | 02/09/2025 | -11,33% | -16,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,978190 | 02/09/2025 | -11,33% | -5,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,552293 | 02/09/2025 | -11,33% | -9,66% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,448570 | 01/09/2025 | -11,34% | -15,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,991757 | 02/09/2025 | -11,34% | -16,03% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 138,328500 | 02/09/2025 | -11,34% | -9,90% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,376575 | 02/09/2025 | -11,34% | -7,93% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,955453 | 02/09/2025 | -11,35% | -7,18% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,834200 | 02/09/2025 | -11,36% | -13,28% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,004809 | 02/09/2025 | -11,36% | -20,91% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,097115 | 02/09/2025 | -11,36% | 9,47% | **** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,695100 | 02/09/2025 | -11,37% | -14,73% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 952,980000 | 02/09/2025 | -11,37% | -5,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 84,985062 | 01/09/2025 | -11,37% | -8,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,249270 | 02/09/2025 | -11,37% | -14,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,713964 | 02/09/2025 | -11,38% | -12,11% | * |
