| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 232,152400 | 23/10/2025 | -11,42% | 13,99% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,830000 | 23/10/2025 | -11,43% | 25,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,978176 | 23/10/2025 | -11,44% | -14,81% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,720000 | 23/10/2025 | -11,44% | -9,78% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,970327 | 23/10/2025 | -11,44% | -6,11% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,466575 | 23/10/2025 | -11,44% | -6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,105667 | 23/10/2025 | -11,47% | -8,29% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,930000 | 23/10/2025 | -11,47% | 25,43% | ** |
| PICTET - HEALTH P EUR | SALUD | 298,680000 | 23/10/2025 | -11,48% | 3,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 192,055551 | 23/10/2025 | -11,49% | 13,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,256017 | 23/10/2025 | -11,49% | 29,53% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,962305 | 23/10/2025 | -11,49% | -14,59% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,520000 | 23/10/2025 | -11,49% | -13,23% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 217,530000 | 23/10/2025 | -11,50% | 16,95% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 232,062279 | 23/10/2025 | -11,50% | 13,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 86,765878 | 22/10/2025 | -11,51% | -29,01% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,300000 | 23/10/2025 | -11,52% | -8,41% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 138,360000 | 23/10/2025 | -11,52% | 3,31% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,831900 | 22/10/2025 | -11,52% | 4,58% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,287846 | 23/10/2025 | -11,53% | -14,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,992582 | 23/10/2025 | -11,53% | -21,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,896834 | 23/10/2025 | -11,54% | -8,57% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,617269 | 23/10/2025 | -11,54% | -14,62% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 188,536186 | 23/10/2025 | -11,54% | 5,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,223583 | 23/10/2025 | -11,54% | -13,02% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,489472 | 23/10/2025 | -11,55% | 23,52% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,330458 | 23/10/2025 | -11,55% | -7,44% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,212370 | 23/10/2025 | -11,57% | -17,01% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,530835 | 23/10/2025 | -11,58% | 21,09% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,665315 | 23/10/2025 | -11,59% | 21,07% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.031,591909 | 23/10/2025 | -11,59% | 28,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,968084 | 23/10/2025 | -11,62% | -10,69% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,797205 | 23/10/2025 | -11,62% | -10,38% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,036248 | 22/10/2025 | -11,62% | -12,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 212,093194 | 23/10/2025 | -11,63% | 12,87% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 212,033123 | 23/10/2025 | -11,63% | 12,86% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,730000 | 23/10/2025 | -11,63% | 5,90% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,028049 | 22/10/2025 | -11,64% | -8,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,495299 | 23/10/2025 | -11,64% | -16,36% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,054803 | 22/10/2025 | -11,65% | -9,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 196,739412 | 23/10/2025 | -11,66% | 12,79% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,044510 | 23/10/2025 | -11,66% | -5,33% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,232502 | 22/10/2025 | -11,66% | 8,89% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,648409 | 23/10/2025 | -11,68% | -12,41% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,192530 | 23/10/2025 | -11,68% | -5,65% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,815914 | 22/10/2025 | -11,68% | -12,44% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,640000 | 23/10/2025 | -11,69% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,539895 | 23/10/2025 | -11,69% | 10,18% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 570,930734 | 23/10/2025 | -11,70% | -18,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,314155 | 23/10/2025 | -11,71% | -15,61% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,830800 | 23/10/2025 | -11,72% | -9,82% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,987579 | 23/10/2025 | -11,72% | -4,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,435200 | 23/10/2025 | -11,72% | -20,39% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,970484 | 22/10/2025 | -11,72% | -12,68% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,742172 | 23/10/2025 | -11,73% | 16,30% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 158,971261 | 22/10/2025 | -11,74% | -9,12% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,580000 | 23/10/2025 | -11,74% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,737289 | 23/10/2025 | -11,74% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,500561 | 23/10/2025 | -11,75% | 18,25% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 496,868800 | 23/10/2025 | -11,76% | -11,69% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,353748 | 23/10/2025 | -11,77% | 3,75% | * |
| PICTET - HEALTH R USD | SALUD | 258,992495 | 23/10/2025 | -11,77% | 0,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,616061 | 23/10/2025 | -11,77% | -15,52% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,230000 | 23/10/2025 | -11,78% | -8,59% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,411714 | 23/10/2025 | -11,80% | -20,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,709275 | 23/10/2025 | -11,82% | -15,88% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,756664 | 23/10/2025 | -11,83% | · | ND |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,208682 | 23/10/2025 | -11,84% | 22,20% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,515600 | 23/10/2025 | -11,84% | 33,87% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,029069 | 23/10/2025 | -11,85% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,145088 | 23/10/2025 | -11,91% | -12,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 191,660000 | 23/10/2025 | -11,92% | 14,86% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,500000 | 23/10/2025 | -11,93% | -7,74% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,160000 | 23/10/2025 | -11,93% | 16,96% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 177,370000 | 23/10/2025 | -11,95% | -12,78% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 170,210000 | 23/10/2025 | -11,95% | -12,77% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 23/10/2025 | -11,96% | -12,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 23/10/2025 | -11,96% | -12,13% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 181,385319 | 23/10/2025 | -11,96% | 11,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 164,500000 | 23/10/2025 | -11,96% | · | ND |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,610000 | 23/10/2025 | -11,96% | -24,14% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,113948 | 23/10/2025 | -11,97% | -5,86% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 362,984261 | 23/10/2025 | -11,97% | 25,96% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,298628 | 23/10/2025 | -11,97% | -3,52% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,852162 | 22/10/2025 | -11,98% | -10,99% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,971535 | 23/10/2025 | -11,98% | -9,32% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,300000 | 23/10/2025 | -11,99% | 4,31% | * |
| PICTET - HEALTH R EUR | SALUD | 258,630000 | 23/10/2025 | -11,99% | 1,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,308548 | 23/10/2025 | -12,00% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,720694 | 23/10/2025 | -12,00% | -12,48% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,020000 | 23/10/2025 | -12,02% | 22,48% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,210000 | 23/10/2025 | -12,03% | 22,47% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,083671 | 23/10/2025 | -12,04% | -31,15% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,334369 | 23/10/2025 | -12,05% | 27,31% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 211,610000 | 23/10/2025 | -12,06% | 14,19% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,724313 | 23/10/2025 | -12,07% | 27,08% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,310000 | 23/10/2025 | -12,08% | -24,61% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,662210 | 23/10/2025 | -12,08% | -19,69% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,080000 | 23/10/2025 | -12,09% | -4,63% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,283533 | 23/10/2025 | -12,09% | 26,04% | ** |
