| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,646579 | 06/11/2025 | -5,77% | -0,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,057568 | 06/11/2025 | -5,77% | 11,85% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 111,608075 | 05/11/2025 | -5,77% | 2,33% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,790000 | 06/11/2025 | -5,77% | -3,79% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,493300 | 06/11/2025 | -5,77% | 4,71% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 188,892743 | 06/11/2025 | -5,77% | 37,11% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,730000 | 06/11/2025 | -5,77% | 27,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,620394 | 06/11/2025 | -5,77% | -6,43% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,621694 | 06/11/2025 | -5,78% | -0,08% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,480014 | 06/11/2025 | -5,78% | -2,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,761051 | 05/11/2025 | -5,78% | -0,92% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.080,056213 | 05/11/2025 | -5,78% | -0,92% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 254,830000 | 06/11/2025 | -5,78% | 14,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,086181 | 06/11/2025 | -5,78% | 11,86% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,266626 | 06/11/2025 | -5,78% | 5,51% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,350386 | 06/11/2025 | -5,78% | -11,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,823723 | 06/11/2025 | -5,78% | -2,36% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,098500 | 06/11/2025 | -5,78% | -4,37% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,881384 | 06/11/2025 | -5,78% | 3,76% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,870000 | 06/11/2025 | -5,79% | 13,06% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 232,159725 | 06/11/2025 | -5,79% | 20,10% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,044640 | 05/11/2025 | -5,79% | -3,62% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,445504 | 06/11/2025 | -5,79% | -1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,333998 | 06/11/2025 | -5,79% | -1,95% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,530000 | 06/11/2025 | -5,79% | -0,67% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,069713 | 06/11/2025 | -5,79% | -1,53% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,460890 | 06/11/2025 | -5,79% | 26,69% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,521460 | 06/11/2025 | -5,80% | · | ND |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,083400 | 06/11/2025 | -5,80% | 29,10% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,884615 | 05/11/2025 | -5,80% | -1,07% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,020000 | 06/11/2025 | -5,80% | 42,55% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,690000 | 06/11/2025 | -5,80% | 11,62% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,702072 | 06/11/2025 | -5,80% | 11,72% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,925200 | 06/11/2025 | -5,80% | 0,95% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,488858 | 06/11/2025 | -5,80% | -0,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,871933 | 06/11/2025 | -5,80% | -3,66% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,401370 | 06/11/2025 | -5,80% | -1,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,477586 | 06/11/2025 | -5,81% | -0,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 82,016821 | 06/11/2025 | -5,81% | -10,11% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,240000 | 06/11/2025 | -5,81% | -17,65% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,260000 | 06/11/2025 | -5,81% | 11,63% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,040000 | 06/11/2025 | -5,81% | 12,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,124599 | 06/11/2025 | -5,81% | 1,97% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,030630 | 05/11/2025 | -5,81% | 1,34% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,928033 | 06/11/2025 | -5,81% | 0,63% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,420118 | 05/11/2025 | -5,81% | -9,04% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,471777 | 06/11/2025 | -5,81% | 4,33% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 85,551601 | 05/11/2025 | -5,82% | -8,44% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,847546 | 05/11/2025 | -5,82% | -1,07% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.114,412635 | 05/11/2025 | -5,82% | -1,14% | *** |
