| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,262031 | 06/11/2025 | -6,00% | 2,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 104,135958 | 06/11/2025 | -6,01% | -6,99% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,671291 | 06/11/2025 | -6,01% | 48,34% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 519,188416 | 06/11/2025 | -6,01% | 20,41% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,150887 | 06/11/2025 | -6,01% | -8,53% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,828003 | 06/11/2025 | -6,01% | 16,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,947802 | 06/11/2025 | -6,01% | -3,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,216422 | 06/11/2025 | -6,01% | -0,02% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,752276 | 06/11/2025 | -6,01% | -0,98% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,188676 | 06/11/2025 | -6,02% | -2,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,024191 | 06/11/2025 | -6,02% | 45,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,520000 | 05/11/2025 | -6,02% | 2,79% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,976155 | 06/11/2025 | -6,02% | -8,49% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 107,065785 | 05/11/2025 | -6,02% | 1,84% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,460494 | 05/11/2025 | -6,02% | 4,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,280118 | 06/11/2025 | -6,02% | 24,96% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,890315 | 06/11/2025 | -6,02% | 25,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,440128 | 06/11/2025 | -6,02% | -4,55% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,931241 | 06/11/2025 | -6,03% | 14,29% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,498569 | 06/11/2025 | -6,03% | 0,18% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,755353 | 06/11/2025 | -6,03% | 10,51% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,812538 | 06/11/2025 | -6,03% | 10,41% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,607127 | 06/11/2025 | -6,03% | 0,23% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 277,100494 | 06/11/2025 | -6,03% | 11,93% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,859380 | 05/11/2025 | -6,03% | 0,52% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,881817 | 06/11/2025 | -6,03% | 1,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,048000 | 06/11/2025 | -6,03% | -3,05% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,547386 | 06/11/2025 | -6,05% | -2,62% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,306772 | 06/11/2025 | -6,05% | -5,46% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,830729 | 06/11/2025 | -6,05% | -2,77% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,120000 | 06/11/2025 | -6,05% | 3,32% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 543,945100 | 06/11/2025 | -6,05% | -0,28% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 256,120000 | 06/11/2025 | -6,05% | 12,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,143056 | 05/11/2025 | -6,05% | -0,70% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,196659 | 05/11/2025 | -6,05% | 1,07% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,902367 | 06/11/2025 | -6,05% | 3,26% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,563377 | 06/11/2025 | -6,05% | -7,79% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,971647 | 06/11/2025 | -6,06% | 5,34% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,705367 | 06/11/2025 | -6,06% | 5,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,855632 | 06/11/2025 | -6,06% | 7,72% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 411,730000 | 06/11/2025 | -6,06% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,236105 | 06/11/2025 | -6,06% | 10,47% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,774104 | 05/11/2025 | -6,06% | 1,00% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,880000 | 06/11/2025 | -6,06% | -2,92% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 5,28% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,700000 | 06/11/2025 | -6,06% | 37,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 603,360000 | 06/11/2025 | -6,07% | 1,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,441776 | 06/11/2025 | -6,07% | -7,00% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,790115 | 05/11/2025 | -6,07% | 0,15% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 871,340000 | 06/11/2025 | -6,07% | 15,26% | **** |
