| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,633828 | 03/09/2025 | -11,55% | 2,39% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 460,015455 | 04/09/2025 | -11,56% | -1,63% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,749637 | 04/09/2025 | -11,56% | -13,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,921611 | 04/09/2025 | -11,56% | -14,70% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,756933 | 04/09/2025 | -11,56% | -9,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,989611 | 04/09/2025 | -11,57% | 16,56% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,912166 | 04/09/2025 | -11,57% | -9,12% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,111359 | 04/09/2025 | -11,57% | 4,90% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039040 | 04/09/2025 | -11,57% | 6,86% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,618528 | 04/09/2025 | -11,57% | -12,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,727827 | 04/09/2025 | -11,58% | -13,13% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,550270 | 04/09/2025 | -11,58% | -24,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,259933 | 03/09/2025 | -11,58% | -16,61% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,859603 | 04/09/2025 | -11,59% | -16,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,527947 | 04/09/2025 | -11,59% | -18,70% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,722246 | 04/09/2025 | -11,60% | -13,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,722246 | 04/09/2025 | -11,60% | -13,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,722246 | 04/09/2025 | -11,60% | -13,10% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,135314 | 04/09/2025 | -11,60% | -9,07% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,730145 | 04/09/2025 | -11,60% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 277,327727 | 03/09/2025 | -11,61% | 3,58% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,834280 | 04/09/2025 | -11,62% | -16,59% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,738186 | 04/09/2025 | -11,62% | -17,85% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,762085 | 04/09/2025 | -11,62% | -15,95% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,688074 | 04/09/2025 | -11,63% | 4,58% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,162960 | 04/09/2025 | -11,64% | -18,07% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,000000 | 04/09/2025 | -11,64% | 12,82% | ***** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,011400 | 03/09/2025 | -11,65% | -18,09% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,984000 | 03/09/2025 | -11,65% | -21,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,669958 | 04/09/2025 | -11,65% | -13,32% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,538900 | 04/09/2025 | -11,65% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,212243 | 04/09/2025 | -11,65% | -12,24% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,132612 | 04/09/2025 | -11,66% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,668818 | 03/09/2025 | -11,66% | -25,77% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 460,574169 | 04/09/2025 | -11,67% | -1,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,100661 | 03/09/2025 | -11,67% | -5,39% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,181163 | 04/09/2025 | -11,67% | 8,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,596033 | 04/09/2025 | -11,68% | -3,00% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,440886 | 04/09/2025 | -11,68% | 5,97% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,090000 | 04/09/2025 | -11,68% | 14,31% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,684382 | 04/09/2025 | -11,69% | -12,94% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,119773 | 04/09/2025 | -11,70% | 3,63% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,185112 | 04/09/2025 | -11,70% | 5,16% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,814287 | 04/09/2025 | -11,70% | 6,25% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,153258 | 04/09/2025 | -11,71% | 5,82% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,966773 | 04/09/2025 | -11,71% | 6,25% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 109,350000 | 04/09/2025 | -11,71% | -8,98% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,340000 | 04/09/2025 | -11,73% | -5,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,450000 | 04/09/2025 | -11,73% | -5,95% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 68,463982 | 04/09/2025 | -11,74% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,507080 | 03/09/2025 | -11,74% | -15,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,198592 | 04/09/2025 | -11,75% | 7,93% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.320,777883 | 04/09/2025 | -11,76% | 6,28% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 04/09/2025 | -11,76% | -95,44% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,210000 | 04/09/2025 | -11,76% | 8,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,941530 | 04/09/2025 | -11,77% | 7,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,066000 | 04/09/2025 | -11,77% | -9,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,787413 | 04/09/2025 | -11,77% | -9,09% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,349704 | 04/09/2025 | -11,77% | -8,19% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,888126 | 04/09/2025 | -11,78% | -13,99% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,280000 | 04/09/2025 | -11,79% | 5,93% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,371254 | 04/09/2025 | -11,80% | -12,04% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,907234 | 03/09/2025 | -11,80% | 1,11% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,921525 | 04/09/2025 | -11,81% | -26,71% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 410,818236 | 04/09/2025 | -11,82% | -2,95% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.744,310000 | 03/09/2025 | -11,83% | -9,71% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 320,520000 | 04/09/2025 | -11,83% | -12,66% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 298,854727 | 04/09/2025 | -11,83% | 5,89% | **** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,312527 | 04/09/2025 | -11,83% | -8,33% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,120117 | 04/09/2025 | -11,84% | -15,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 459,780000 | 04/09/2025 | -11,85% | -2,07% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,440543 | 04/09/2025 | -11,85% | 14,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,065682 | 04/09/2025 | -11,85% | -17,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 80,947884 | 04/09/2025 | -11,85% | -6,31% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,745600 | 04/09/2025 | -11,87% | -21,96% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,640000 | 04/09/2025 | -11,87% | 6,76% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,121061 | 04/09/2025 | -11,87% | -8,78% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,588478 | 04/09/2025 | -11,90% | 6,99% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,728600 | 04/09/2025 | -11,90% | 9,80% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,261698 | 04/09/2025 | -11,91% | -3,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,290461 | 04/09/2025 | -11,91% | 14,58% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,061217 | 04/09/2025 | -11,91% | -8,65% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,927315 | 03/09/2025 | -11,91% | -7,45% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 289,648407 | 04/09/2025 | -11,91% | 5,39% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,987986 | 03/09/2025 | -11,92% | -15,70% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,694158 | 04/09/2025 | -11,92% | -14,11% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,723792 | 04/09/2025 | -11,93% | -12,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,702498 | 04/09/2025 | -11,93% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,300000 | 04/09/2025 | -11,93% | -9,31% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,087319 | 04/09/2025 | -11,93% | -10,23% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,910707 | 04/09/2025 | -11,94% | -0,37% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,322401 | 04/09/2025 | -11,94% | -12,45% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,490861 | 03/09/2025 | -11,94% | -17,16% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 202,635271 | 04/09/2025 | -11,94% | 8,86% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 184,925474 | 04/09/2025 | -11,94% | 6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,774534 | 04/09/2025 | -11,95% | -14,66% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 108,392689 | 03/09/2025 | -11,95% | 0,36% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,247446 | 04/09/2025 | -11,96% | -9,86% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,061500 | 04/09/2025 | -11,96% | -29,07% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,111359 | 04/09/2025 | -11,97% | -10,41% | ** |
