| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,065796 | 08/07/2025 | -10,05% | 2,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,536952 | 08/07/2025 | -10,05% | -6,43% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,363915 | 07/07/2025 | -10,05% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 91,088600 | 08/07/2025 | -10,05% | -10,29% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 100,096692 | 07/07/2025 | -10,05% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 26,742618 | 08/07/2025 | -10,05% | -16,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 585,554910 | 02/07/2025 | -10,05% | 9,19% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,425158 | 08/07/2025 | -10,06% | -7,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,778973 | 08/07/2025 | -10,06% | -5,32% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,600614 | 08/07/2025 | -10,06% | 1,35% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,160000 | 08/07/2025 | -10,06% | 36,00% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,434886 | 08/07/2025 | -10,06% | 36,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,014337 | 08/07/2025 | -10,06% | -6,34% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,951690 | 07/07/2025 | -10,06% | -10,50% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,757296 | 08/07/2025 | -10,06% | -3,15% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,717870 | 08/07/2025 | -10,06% | 34,74% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,099505 | 08/07/2025 | -10,06% | 34,07% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,562300 | 08/07/2025 | -10,06% | 11,58% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,490791 | 07/07/2025 | -10,06% | -8,77% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,729817 | 08/07/2025 | -10,07% | -14,11% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 279,245605 | 08/07/2025 | -10,07% | 41,59% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,062558 | 08/07/2025 | -10,07% | 3,92% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 186,507937 | 08/07/2025 | -10,07% | -2,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,643284 | 08/07/2025 | -10,07% | 1,35% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,590000 | 08/07/2025 | -10,07% | 35,81% | ***** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,771061 | 07/07/2025 | -10,07% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,236730 | 08/07/2025 | -10,07% | -6,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 90,604199 | 08/07/2025 | -10,07% | -4,02% | * |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 8,828994 | 07/07/2025 | -10,07% | · | ND |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,339990 | 08/07/2025 | -10,07% | -11,50% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,459413 | 07/07/2025 | -10,07% | 2,39% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,370043 | 04/07/2025 | -10,07% | -1,59% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,400409 | 07/07/2025 | -10,07% | -7,56% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,291859 | 08/07/2025 | -10,07% | -7,44% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,842635 | 08/07/2025 | -10,07% | -13,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 26,926267 | 08/07/2025 | -10,07% | -16,47% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,849121 | 08/07/2025 | -10,07% | -8,62% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,068442 | 08/07/2025 | -10,08% | -14,45% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 105,688137 | 08/07/2025 | -10,08% | -6,15% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,699095 | 08/07/2025 | -10,08% | -22,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,651306 | 08/07/2025 | -10,08% | -9,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,153012 | 08/07/2025 | -10,08% | -1,48% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,690562 | 08/07/2025 | -10,08% | -3,55% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,762417 | 08/07/2025 | -10,08% | -14,45% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,229263 | 08/07/2025 | -10,08% | -11,89% | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,033424 | 07/07/2025 | -10,09% | 0,85% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 70,993344 | 08/07/2025 | -10,09% | -7,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,023895 | 08/07/2025 | -10,09% | -6,69% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,034000 | 08/07/2025 | -10,09% | -4,11% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 785,304659 | 08/07/2025 | -10,09% | -9,93% | * |
