| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,754596 | 26/06/2025 | -11,30% | -11,20% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.483,317657 | 26/06/2025 | -11,30% | 27,03% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,264643 | 26/06/2025 | -11,31% | 20,64% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,386917 | 26/06/2025 | -11,31% | -14,36% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,849508 | 26/06/2025 | -11,31% | 18,96% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 115,083369 | 26/06/2025 | -11,31% | 4,88% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 140,615648 | 26/06/2025 | -11,31% | -3,54% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,457460 | 26/06/2025 | -11,31% | 2,66% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,612227 | 26/06/2025 | -11,31% | -8,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,720000 | 26/06/2025 | -11,31% | -5,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 439,298846 | 26/06/2025 | -11,31% | 14,80% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,004275 | 26/06/2025 | -11,32% | -0,49% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 86,635143 | 26/06/2025 | -11,32% | -8,96% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 302,907225 | 26/06/2025 | -11,32% | 19,42% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 74,647285 | 26/06/2025 | -11,32% | -15,64% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,790000 | 26/06/2025 | -11,32% | 8,23% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,020000 | 26/06/2025 | -11,32% | 8,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,300983 | 26/06/2025 | -11,32% | 51,78% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,480462 | 26/06/2025 | -11,32% | -6,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,861628 | 26/06/2025 | -11,32% | -4,97% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 327,430526 | 26/06/2025 | -11,32% | 18,98% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,217614 | 26/06/2025 | -11,33% | 1,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,503206 | 26/06/2025 | -11,33% | -6,74% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 133,527148 | 26/06/2025 | -11,33% | -1,29% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,002565 | 26/06/2025 | -11,33% | -10,39% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,347584 | 26/06/2025 | -11,34% | 0,70% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,765284 | 26/06/2025 | -11,34% | 4,07% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,264728 | 25/06/2025 | -11,34% | -9,53% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,140000 | 26/06/2025 | -11,34% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,460000 | 26/06/2025 | -11,34% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,215477 | 26/06/2025 | -11,35% | -19,92% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,730000 | 26/06/2025 | -11,35% | -4,92% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,004000 | 26/06/2025 | -11,35% | -9,49% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 322,250000 | 26/06/2025 | -11,36% | -9,50% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,724762 | 26/06/2025 | -11,36% | -20,80% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,861223 | 26/06/2025 | -11,36% | -8,71% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,452929 | 26/06/2025 | -11,36% | 30,88% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,334587 | 26/06/2025 | -11,37% | -6,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 59,965797 | 26/06/2025 | -11,37% | -8,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,790936 | 26/06/2025 | -11,38% | -8,12% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,325835 | 26/06/2025 | -11,38% | 0,73% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,293715 | 26/06/2025 | -11,38% | -7,30% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,492689 | 26/06/2025 | -11,38% | -0,05% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 466,549808 | 26/06/2025 | -11,38% | 11,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.222,530000 | 25/06/2025 | -11,39% | -12,26% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,991449 | 26/06/2025 | -11,39% | -5,67% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,730000 | 26/06/2025 | -11,39% | -7,70% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,684481 | 26/06/2025 | -11,40% | 17,09% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 74,919670 | 20/06/2025 | -11,40% | -8,02% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,568019 | 24/06/2025 | -11,40% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,437366 | 26/06/2025 | -11,41% | 16,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,305686 | 26/06/2025 | -11,41% | 7,52% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,744266 | 25/06/2025 | -11,41% | 1,00% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 199,980000 | 26/06/2025 | -11,42% | 21,72% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,967507 | 26/06/2025 | -11,42% | -16,92% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,969645 | 26/06/2025 | -11,42% | -10,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,994015 | 26/06/2025 | -11,42% | -11,15% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,107909 | 26/06/2025 | -11,43% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,763745 | 26/06/2025 | -11,43% | -12,80% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 404,430000 | 25/06/2025 | -11,43% | 34,90% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,627619 | 26/06/2025 | -11,43% | -10,54% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,266695 | 26/06/2025 | -11,43% | -10,35% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,454906 | 25/06/2025 | -11,43% | 4,28% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,479094 | 26/06/2025 | -11,43% | -9,18% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,360838 | 26/06/2025 | -11,44% | -0,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,801625 | 26/06/2025 | -11,44% | 7,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,735785 | 26/06/2025 | -11,44% | 11,09% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,231295 | 26/06/2025 | -11,44% | -4,45% | *** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,090705 | 25/06/2025 | -11,44% | 18,32% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 149,944421 | 26/06/2025 | -11,44% | 1,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,870457 | 26/06/2025 | -11,45% | 4,15% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 110,081231 | 26/06/2025 | -11,45% | 0,49% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 108,678923 | 26/06/2025 | -11,45% | 1,10% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,687113 | 26/06/2025 | -11,46% | -11,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 84,143818 | 25/06/2025 | -11,46% | -15,74% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,406449 | 25/06/2025 | -11,46% | -7,97% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,909448 | 26/06/2025 | -11,47% | 40,63% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 80,414123 | 25/06/2025 | -11,47% | -13,63% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,833200 | 26/06/2025 | -11,47% | -8,33% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,509226 | 25/06/2025 | -11,47% | 19,31% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,158871 | 26/06/2025 | -11,47% | -19,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,707140 | 26/06/2025 | -11,47% | -7,10% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 184,303634 | 26/06/2025 | -11,47% | 40,08% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,268495 | 25/06/2025 | -11,47% | -12,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,706753 | 26/06/2025 | -11,48% | -8,06% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,568192 | 26/06/2025 | -11,48% | 14,95% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,587431 | 26/06/2025 | -11,48% | -0,57% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,904489 | 26/06/2025 | -11,49% | 40,47% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,838820 | 26/06/2025 | -11,50% | 24,93% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 868,362548 | 26/06/2025 | -11,50% | -5,72% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,601112 | 26/06/2025 | -11,51% | -8,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,119282 | 26/06/2025 | -11,51% | 16,09% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,945508 | 25/06/2025 | -11,51% | -14,72% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,573151 | 26/06/2025 | -11,51% | 23,05% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,489953 | 26/06/2025 | -11,52% | -7,83% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,480120 | 26/06/2025 | -11,52% | 17,21% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,757589 | 26/06/2025 | -11,52% | 7,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 74,595981 | 26/06/2025 | -11,52% | -8,44% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,382307 | 25/06/2025 | -11,52% | 32,18% | **** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,265926 | 26/06/2025 | -11,52% | -14,36% | ** |
