| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,250927 | 23/10/2025 | -10,44% | -13,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,362115 | 23/10/2025 | -10,44% | 0,32% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,597084 | 23/10/2025 | -10,45% | -14,21% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 270,918140 | 23/10/2025 | -10,45% | 18,82% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,745700 | 23/10/2025 | -10,45% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,841542 | 23/10/2025 | -10,47% | -7,40% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 123,988614 | 23/10/2025 | -10,47% | -12,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,216251 | 23/10/2025 | -10,48% | -6,59% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,470629 | 23/10/2025 | -10,48% | -15,90% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,421840 | 23/10/2025 | -10,48% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,868000 | 23/10/2025 | -10,48% | -8,73% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,490296 | 23/10/2025 | -10,48% | -9,69% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 118,735444 | 23/10/2025 | -10,50% | 17,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,564306 | 23/10/2025 | -10,50% | -14,61% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,379108 | 23/10/2025 | -10,51% | -13,79% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,359269 | 23/10/2025 | -10,51% | 18,70% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,861382 | 23/10/2025 | -10,51% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,452946 | 23/10/2025 | -10,51% | -9,32% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,309546 | 23/10/2025 | -10,51% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,365910 | 23/10/2025 | -10,51% | -12,64% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,348659 | 23/10/2025 | -10,51% | -9,56% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,115129 | 22/10/2025 | -10,52% | -15,34% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,213922 | 23/10/2025 | -10,54% | 7,23% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.418,666437 | 23/10/2025 | -10,54% | -13,25% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 40,750000 | 23/10/2025 | -10,54% | 10,88% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 691,391357 | 23/10/2025 | -10,54% | 18,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,736825 | 23/10/2025 | -10,54% | -14,72% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,617700 | 23/10/2025 | -10,55% | 16,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 837,248641 | 22/10/2025 | -10,55% | -6,94% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,309756 | 23/10/2025 | -10,55% | -14,71% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,111792 | 23/10/2025 | -10,55% | -12,31% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,748900 | 23/10/2025 | -10,55% | 23,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,307427 | 23/10/2025 | -10,56% | -6,34% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,961950 | 23/10/2025 | -10,57% | -14,99% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,682998 | 23/10/2025 | -10,57% | -10,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,637195 | 23/10/2025 | -10,57% | -14,79% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,530000 | 23/10/2025 | -10,57% | 18,81% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,459912 | 22/10/2025 | -10,59% | 4,07% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,174502 | 23/10/2025 | -10,59% | · | ND |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,843181 | 23/10/2025 | -10,59% | 15,03% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,176917 | 23/10/2025 | -10,60% | -10,59% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,338998 | 23/10/2025 | -10,60% | -7,41% | * |
| PICTET - HEALTH I USD | SALUD | 356,068317 | 23/10/2025 | -10,62% | 5,89% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,703701 | 23/10/2025 | -10,62% | 23,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,125938 | 23/10/2025 | -10,63% | -9,25% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,020000 | 23/10/2025 | -10,64% | 9,97% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,008803 | 22/10/2025 | -10,64% | 14,54% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 186,210000 | 22/10/2025 | -10,64% | -3,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,796601 | 23/10/2025 | -10,65% | -14,15% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,650000 | 23/10/2025 | -10,67% | -8,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 73,725524 | 23/10/2025 | -10,68% | -5,29% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,350000 | 23/10/2025 | -10,69% | -17,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,487546 | 23/10/2025 | -10,70% | -11,21% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,410851 | 23/10/2025 | -10,71% | 8,49% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 117,950487 | 23/10/2025 | -10,71% | -11,06% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,521522 | 23/10/2025 | -10,73% | 2,48% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 215,200000 | 23/10/2025 | -10,73% | 21,50% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,221340 | 23/10/2025 | -10,73% | 5,23% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,575347 | 23/10/2025 | -10,73% | 5,25% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,561977 | 23/10/2025 | -10,73% | 22,60% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,868628 | 23/10/2025 | -10,74% | -8,76% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,800000 | 23/10/2025 | -10,74% | 8,75% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,848357 | 23/10/2025 | -10,74% | -3,75% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,726732 | 23/10/2025 | -10,74% | -22,71% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,517036 | 23/10/2025 | -10,75% | 16,06% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,525748 | 23/10/2025 | -10,75% | · | ND |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 690,350000 | 23/10/2025 | -10,76% | 19,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,937203 | 23/10/2025 | -10,78% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,487536 | 23/10/2025 | -10,78% | -8,98% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,900112 | 23/10/2025 | -10,78% | -19,71% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.335,331666 | 23/10/2025 | -10,79% | 5,78% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,700000 | 23/10/2025 | -10,79% | -6,94% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 195,876822 | 23/10/2025 | -10,79% | 9,33% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,123264 | 23/10/2025 | -10,79% | -14,00% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,978428 | 23/10/2025 | -10,80% | -21,07% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,531355 | 23/10/2025 | -10,80% | -7,16% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,278502 | 22/10/2025 | -10,80% | -6,69% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,962835 | 23/10/2025 | -10,81% | 8,66% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,952644 | 23/10/2025 | -10,82% | -14,90% | * |
| PICTET - HEALTH I EUR | SALUD | 355,360000 | 23/10/2025 | -10,83% | 6,48% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,014750 | 23/10/2025 | -10,83% | -15,73% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,413698 | 23/10/2025 | -10,84% | -11,88% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,700000 | 23/10/2025 | -10,84% | -13,65% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,354611 | 23/10/2025 | -10,84% | 15,64% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,839386 | 23/10/2025 | -10,84% | 24,96% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,700000 | 23/10/2025 | -10,85% | -20,36% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,089065 | 22/10/2025 | -10,85% | -6,59% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,850858 | 23/10/2025 | -10,87% | -3,73% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,846668 | 23/10/2025 | -10,87% | -21,07% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,320452 | 23/10/2025 | -10,87% | -21,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,853532 | 23/10/2025 | -10,87% | -13,70% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,981454 | 23/10/2025 | -10,88% | 7,70% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 222,326745 | 22/10/2025 | -10,88% | 2,82% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 256,782800 | 23/10/2025 | -10,88% | 16,60% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,691193 | 23/10/2025 | -10,88% | -6,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,995944 | 22/10/2025 | -10,88% | -6,62% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 23/10/2025 | -10,89% | -6,39% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,119382 | 23/10/2025 | -10,89% | -11,03% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,161390 | 23/10/2025 | -10,90% | -8,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,029501 | 23/10/2025 | -10,90% | -14,23% | * |
