| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,947500 | 03/11/2025 | -7,64% | -20,55% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,276500 | 31/10/2025 | -7,65% | -5,83% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,786900 | 31/10/2025 | -7,65% | -10,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 82,369290 | 03/11/2025 | -7,65% | -6,26% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 706,724944 | 31/10/2025 | -7,65% | -8,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.691,330000 | 03/11/2025 | -7,65% | 16,91% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 35,094841 | 03/11/2025 | -7,65% | -3,92% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,628626 | 03/11/2025 | -7,65% | -1,99% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,443113 | 03/11/2025 | -7,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,070000 | 31/10/2025 | -7,65% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 481,590000 | 03/11/2025 | -7,66% | -3,21% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,314226 | 03/11/2025 | -7,66% | 9,67% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,848272 | 03/11/2025 | -7,66% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,326038 | 03/11/2025 | -7,66% | -10,01% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,479179 | 03/11/2025 | -7,66% | 16,22% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,901338 | 03/11/2025 | -7,66% | -7,64% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,497221 | 03/11/2025 | -7,66% | -11,87% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,912281 | 03/11/2025 | -7,67% | 15,98% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 252,305888 | 03/11/2025 | -7,67% | 16,55% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 250,492444 | 03/11/2025 | -7,67% | 16,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,935730 | 03/11/2025 | -7,67% | -4,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,385270 | 03/11/2025 | -7,68% | -6,30% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,249000 | 03/11/2025 | -7,68% | -4,59% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 73,258642 | 03/11/2025 | -7,68% | -14,30% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,378669 | 03/11/2025 | -7,68% | 6,78% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,938336 | 03/11/2025 | -7,68% | 16,00% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,650339 | 03/11/2025 | -7,68% | -10,57% | * |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 91,284404 | 31/10/2025 | -7,68% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,118568 | 15/10/2025 | -7,68% | -4,53% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,867726 | 03/11/2025 | -7,68% | 9,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,465816 | 03/11/2025 | -7,69% | 2,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,452493 | 03/11/2025 | -7,69% | -6,80% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,652406 | 03/11/2025 | -7,69% | -14,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,802504 | 03/11/2025 | -7,69% | -13,22% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,160327 | 03/11/2025 | -7,69% | 1,35% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,582595 | 03/11/2025 | -7,69% | -16,45% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,680000 | 03/11/2025 | -7,69% | 10,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,312837 | 03/11/2025 | -7,69% | -12,92% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,486191 | 03/11/2025 | -7,69% | 13,31% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,774362 | 03/11/2025 | -7,70% | 21,27% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 932,507186 | 30/10/2025 | -7,70% | -3,66% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,370940 | 03/11/2025 | -7,70% | -2,69% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,993269 | 03/11/2025 | -7,70% | 12,28% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 430,006948 | 03/11/2025 | -7,71% | -4,44% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,739311 | 31/10/2025 | -7,71% | -1,28% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,820045 | 03/11/2025 | -7,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 168,612124 | 03/11/2025 | -7,71% | -0,05% | *** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,292774 | 03/11/2025 | -7,71% | -2,84% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,223046 | 03/11/2025 | -7,71% | -14,43% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,831147 | 03/11/2025 | -7,71% | -14,50% | * |
