| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,500086 | 02/09/2025 | -11,38% | -11,63% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 322,485918 | 02/09/2025 | -11,39% | 14,18% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 855,286141 | 02/09/2025 | -11,40% | 8,07% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,728600 | 02/09/2025 | -11,40% | -29,54% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,470000 | 02/09/2025 | -11,41% | 10,44% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,645200 | 02/09/2025 | -11,41% | -10,36% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,427443 | 02/09/2025 | -11,41% | -12,16% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,685729 | 02/09/2025 | -11,42% | -9,37% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,492000 | 02/09/2025 | -11,42% | -11,55% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,467776 | 01/09/2025 | -11,42% | -2,84% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,376095 | 02/09/2025 | -11,42% | 8,90% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,686931 | 02/09/2025 | -11,44% | -7,05% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 321,900000 | 02/09/2025 | -11,45% | -12,29% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,903658 | 02/09/2025 | -11,45% | -16,28% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,697063 | 02/09/2025 | -11,45% | -15,48% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,737421 | 02/09/2025 | -11,46% | -3,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,717456 | 01/09/2025 | -11,47% | -7,98% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,603126 | 02/09/2025 | -11,48% | -12,25% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,210000 | 02/09/2025 | -11,48% | -6,13% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,133642 | 29/08/2025 | -11,48% | -0,65% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.112,141508 | 02/09/2025 | -11,49% | 4,13% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 92.563,166330 | 31/07/2025 | -11,49% | -8,73% | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 93.685,913620 | 31/07/2025 | -11,49% | -8,21% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,643192 | 01/09/2025 | -11,49% | -1,28% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,705822 | 02/09/2025 | -11,51% | -0,73% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,553900 | 02/09/2025 | -11,51% | · | ND |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,203465 | 29/08/2025 | -11,51% | -1,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,348789 | 02/09/2025 | -11,52% | -6,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,370000 | 02/09/2025 | -11,52% | -11,02% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,518805 | 02/09/2025 | -11,52% | 21,33% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,128000 | 02/09/2025 | -11,53% | -9,24% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,129487 | 02/09/2025 | -11,54% | 17,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,984888 | 02/09/2025 | -11,55% | -15,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,307985 | 02/09/2025 | -11,56% | -31,97% | * |
| ACATIS AI US EQUITIES A USD | TMT | 109,210414 | 01/09/2025 | -11,57% | · | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,754422 | 02/09/2025 | -11,57% | 4,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 124,041731 | 02/09/2025 | -11,57% | -10,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,268000 | 02/09/2025 | -11,57% | -8,06% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 676,628254 | 01/09/2025 | -11,58% | -15,08% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,898849 | 02/09/2025 | -11,59% | 16,69% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,694487 | 02/09/2025 | -11,59% | -9,17% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,640907 | 02/09/2025 | -11,59% | -22,32% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 243,675500 | 02/09/2025 | -11,61% | -18,38% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 191,851279 | 02/09/2025 | -11,62% | 0,56% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,669414 | 02/09/2025 | -11,62% | -16,41% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,809462 | 02/09/2025 | -11,62% | -11,95% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,223835 | 02/09/2025 | -11,63% | -2,56% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,100292 | 02/09/2025 | -11,63% | -9,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,301563 | 02/09/2025 | -11,63% | -9,38% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,330000 | 02/09/2025 | -11,63% | 8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,640907 | 02/09/2025 | -11,65% | -12,49% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,598536 | 02/09/2025 | -11,65% | -32,47% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,298815 | 02/09/2025 | -11,65% | -8,55% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 205,315130 | 02/09/2025 | -11,66% | 3,02% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 220,788253 | 02/09/2025 | -11,66% | 3,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,481281 | 02/09/2025 | -11,66% | -18,75% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 71,993500 | 01/09/2025 | -11,67% | -18,11% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,952100 | 01/09/2025 | -11,67% | -21,75% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 160,900000 | 02/09/2025 | -11,67% | 15,44% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,796668 | 02/09/2025 | -11,67% | -8,98% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,840890 | 02/09/2025 | -11,67% | -10,25% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,435171 | 02/09/2025 | -11,67% | 27,07% | ***** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,243174 | 02/09/2025 | -11,68% | -9,37% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 242,440000 | 02/09/2025 | -11,68% | -4,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 478,410000 | 02/09/2025 | -11,68% | 8,15% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,565688 | 02/09/2025 | -11,68% | -12,32% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,525736 | 01/09/2025 | -11,69% | 8,16% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,970000 | 02/09/2025 | -11,69% | -4,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,448276 | 02/09/2025 | -11,70% | -13,61% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,439121 | 02/09/2025 | -11,71% | -8,13% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 565,533230 | 02/09/2025 | -11,72% | 0,02% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,823626 | 02/09/2025 | -11,72% | -16,69% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,740692 | 02/09/2025 | -11,72% | -13,22% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,930000 | 02/09/2025 | -11,73% | -7,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,264191 | 01/09/2025 | -11,73% | -17,60% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.321,191826 | 02/09/2025 | -11,74% | 6,31% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,093251 | 02/09/2025 | -11,74% | 4,69% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,769449 | 02/09/2025 | -11,74% | -14,19% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 84,747100 | 02/09/2025 | -11,74% | -11,22% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,164520 | 02/09/2025 | -11,75% | 5,58% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,360649 | 01/09/2025 | -11,75% | 7,84% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,714065 | 02/09/2025 | -11,76% | -13,25% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,714065 | 02/09/2025 | -11,76% | -13,25% | ** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 02/09/2025 | -11,76% | -95,44% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 99,338829 | 02/09/2025 | -11,76% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 101,745411 | 29/08/2025 | -11,76% | -2,03% | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,800995 | 29/08/2025 | -11,78% | -24,13% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,070000 | 02/09/2025 | -11,78% | 14,18% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 719,715525 | 02/09/2025 | -11,78% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 90,674910 | 02/09/2025 | -11,78% | -7,72% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,467938 | 02/09/2025 | -11,79% | -9,86% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,304826 | 02/09/2025 | -11,81% | -20,53% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,670788 | 02/09/2025 | -11,81% | 4,37% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,192147 | 01/09/2025 | -11,81% | 7,51% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,192147 | 01/09/2025 | -11,81% | 7,51% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,059591 | 02/09/2025 | -11,82% | -11,51% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,909669 | 02/09/2025 | -11,83% | -26,72% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,760604 | 02/09/2025 | -11,83% | -11,35% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 191,930000 | 02/09/2025 | -11,84% | 0,20% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 187,411987 | 02/09/2025 | -11,84% | 11,82% | **** |
