| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,100491 | 23/10/2025 | -10,92% | -8,04% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,944967 | 23/10/2025 | -10,93% | -38,14% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,496507 | 23/10/2025 | -10,93% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,782889 | 23/10/2025 | -10,94% | -10,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,440438 | 23/10/2025 | -10,94% | -7,80% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 201,224877 | 23/10/2025 | -10,94% | 16,45% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,490296 | 23/10/2025 | -10,94% | -1,75% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,675412 | 22/10/2025 | -10,94% | 12,21% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 193,953248 | 23/10/2025 | -10,95% | 15,35% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 256,683171 | 23/10/2025 | -10,95% | 16,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,140000 | 23/10/2025 | -10,96% | 8,52% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,813249 | 23/10/2025 | -10,97% | 17,14% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,169154 | 23/10/2025 | -10,98% | 15,91% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,137000 | 23/10/2025 | -10,99% | -7,45% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,198137 | 23/10/2025 | -10,99% | 24,22% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,826357 | 22/10/2025 | -10,99% | -21,15% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 169,010000 | 23/10/2025 | -11,00% | 18,10% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,295478 | 23/10/2025 | -11,00% | 26,45% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,470000 | 23/10/2025 | -11,00% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,442767 | 23/10/2025 | -11,00% | 17,08% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,399465 | 23/10/2025 | -11,01% | 24,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,506516 | 22/10/2025 | -11,01% | 11,88% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,740887 | 23/10/2025 | -11,03% | -9,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,009057 | 23/10/2025 | -11,05% | -1,86% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,544121 | 23/10/2025 | -11,05% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 217,976365 | 23/10/2025 | -11,06% | 15,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,954110 | 23/10/2025 | -11,06% | 16,01% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,947986 | 23/10/2025 | -11,07% | -10,53% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,633313 | 23/10/2025 | -11,08% | -9,98% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,334081 | 22/10/2025 | -11,08% | 11,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,334081 | 22/10/2025 | -11,08% | 11,54% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 99,119500 | 22/10/2025 | -11,08% | 6,79% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,599000 | 23/10/2025 | -11,08% | 23,82% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,634521 | 23/10/2025 | -11,10% | -22,57% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,792116 | 23/10/2025 | -11,10% | -10,22% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,910000 | 23/10/2025 | -11,11% | 8,30% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,697145 | 23/10/2025 | -11,11% | -5,74% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,088415 | 23/10/2025 | -11,12% | -16,57% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,314759 | 23/10/2025 | -11,12% | -9,45% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,266483 | 23/10/2025 | -11,13% | 1,18% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,166135 | 23/10/2025 | -11,13% | 20,60% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,329593 | 23/10/2025 | -11,14% | -2,10% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,400000 | 23/10/2025 | -11,15% | -7,54% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,071940 | 23/10/2025 | -11,15% | 42,04% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 192,486846 | 23/10/2025 | -11,15% | 7,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,076253 | 23/10/2025 | -11,15% | -2,57% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,489773 | 22/10/2025 | -11,16% | -7,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,909342 | 23/10/2025 | -11,16% | -14,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,766928 | 23/10/2025 | -11,16% | -1,79% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,773139 | 23/10/2025 | -11,17% | -12,28% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,742603 | 23/10/2025 | -11,17% | -3,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,723195 | 23/10/2025 | -11,17% | -2,68% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,424614 | 22/10/2025 | -11,17% | -7,79% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,516009 | 22/10/2025 | -11,18% | -15,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,744242 | 23/10/2025 | -11,19% | -12,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,744242 | 23/10/2025 | -11,19% | -12,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,744242 | 23/10/2025 | -11,19% | -12,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,744242 | 23/10/2025 | -11,19% | -12,24% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,919220 | 22/10/2025 | -11,19% | -7,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,316915 | 23/10/2025 | -11,19% | -9,06% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,481700 | 23/10/2025 | -11,19% | 23,21% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,765031 | 23/10/2025 | -11,20% | 13,92% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,830070 | 23/10/2025 | -11,20% | -11,96% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,309700 | 23/10/2025 | -11,20% | -18,68% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,747606 | 23/10/2025 | -11,21% | -15,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,717329 | 23/10/2025 | -11,21% | -3,57% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,058600 | 23/10/2025 | -11,21% | 16,64% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,456224 | 23/10/2025 | -11,21% | -8,79% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 564,620000 | 23/10/2025 | -11,23% | 17,01% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,564479 | 23/10/2025 | -11,24% | 3,78% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,253774 | 23/10/2025 | -11,24% | -8,77% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,779436 | 23/10/2025 | -11,25% | -8,62% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,705253 | 23/10/2025 | -11,26% | -10,78% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,274907 | 23/10/2025 | -11,26% | -16,91% | * |
| PICTET - HEALTH P DY USD | SALUD | 299,051152 | 23/10/2025 | -11,26% | 3,11% | ** |
| PICTET - HEALTH P USD | SALUD | 299,120159 | 23/10/2025 | -11,26% | 3,11% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,771931 | 23/10/2025 | -11,27% | -6,18% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,917968 | 23/10/2025 | -11,27% | -13,48% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 94,556600 | 22/10/2025 | -11,27% | 5,47% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,941055 | 22/10/2025 | -11,28% | -9,75% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,285086 | 23/10/2025 | -11,28% | -18,85% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,965669 | 23/10/2025 | -11,29% | -12,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,907272 | 23/10/2025 | -11,30% | -9,41% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,376262 | 23/10/2025 | -11,31% | 2,74% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,825239 | 23/10/2025 | -11,31% | 19,70% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 48,095731 | 23/10/2025 | -11,34% | 6,25% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 95,769579 | 23/10/2025 | -11,34% | · | ND |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,854447 | 23/10/2025 | -11,34% | -27,03% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,391012 | 23/10/2025 | -11,35% | -15,42% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,487961 | 22/10/2025 | -11,35% | -8,10% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 285,160000 | 23/10/2025 | -11,36% | 15,90% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,794684 | 22/10/2025 | -11,37% | -9,22% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,640000 | 23/10/2025 | -11,38% | -13,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,814457 | 23/10/2025 | -11,40% | -12,64% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,298111 | 23/10/2025 | -11,40% | -6,12% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,740000 | 23/10/2025 | -11,41% | 25,49% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,759291 | 23/10/2025 | -11,41% | -27,12% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,120000 | 23/10/2025 | -11,42% | 17,24% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,787458 | 23/10/2025 | -11,42% | 5,29% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,662615 | 22/10/2025 | -11,42% | · | ND |
