| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,790928 | 08/09/2025 | -9,31% | -11,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,819918 | 08/09/2025 | -9,31% | -15,99% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 352,115927 | 05/09/2025 | -9,31% | 14,70% | **** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,891883 | 08/09/2025 | -9,32% | -20,42% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,032231 | 08/09/2025 | -9,32% | -6,67% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,177865 | 08/09/2025 | -9,32% | -13,99% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,169509 | 08/09/2025 | -9,32% | -4,07% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 906,898022 | 08/09/2025 | -9,32% | -29,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,817531 | 08/09/2025 | -9,33% | -7,63% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 21,981876 | 05/09/2025 | -9,33% | 26,00% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,393247 | 08/09/2025 | -9,33% | -8,30% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,842117 | 08/09/2025 | -9,33% | -9,24% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 126,500682 | 08/09/2025 | -9,33% | 9,24% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 113,821422 | 31/07/2025 | -9,33% | -27,85% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 318,491921 | 05/09/2025 | -9,33% | 14,66% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,849505 | 08/09/2025 | -9,34% | -8,14% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,638131 | 08/09/2025 | -9,34% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,350000 | 08/09/2025 | -9,34% | -13,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,488745 | 08/09/2025 | -9,34% | -13,02% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 65,475784 | 08/09/2025 | -9,34% | 0,79% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 08/09/2025 | -9,34% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 235,217441 | 08/09/2025 | -9,35% | 7,79% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,076173 | 05/09/2025 | -9,35% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,595498 | 08/09/2025 | -9,35% | -0,74% | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,932810 | 08/09/2025 | -9,35% | -12,15% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,009720 | 08/09/2025 | -9,35% | -9,39% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 254,110000 | 08/09/2025 | -9,35% | -12,20% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,641883 | 08/09/2025 | -9,35% | -9,08% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.209,362210 | 08/09/2025 | -9,35% | -5,36% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,056510 | 05/09/2025 | -9,35% | -7,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,138760 | 08/09/2025 | -9,36% | -11,28% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 292,232265 | 08/09/2025 | -9,36% | 0,67% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 207,060027 | 08/09/2025 | -9,36% | 0,65% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,177268 | 08/09/2025 | -9,36% | -5,01% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 250,250000 | 08/09/2025 | -9,36% | -12,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,710000 | 08/09/2025 | -9,37% | -14,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,194748 | 08/09/2025 | -9,37% | -9,92% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,829468 | 08/09/2025 | -9,37% | -9,58% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,290000 | 08/09/2025 | -9,37% | -15,91% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 825,659058 | 05/09/2025 | -9,37% | -5,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,326995 | 08/09/2025 | -9,37% | -12,88% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 126,500682 | 08/09/2025 | -9,37% | 9,26% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,337057 | 08/09/2025 | -9,37% | -10,35% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,570941 | 08/09/2025 | -9,38% | -11,70% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,446112 | 08/09/2025 | -9,38% | -18,12% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,463165 | 08/09/2025 | -9,38% | -18,01% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,875171 | 08/09/2025 | -9,38% | 3,51% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,330491 | 08/09/2025 | -9,38% | -12,61% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,831500 | 08/09/2025 | -9,38% | -8,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,212142 | 08/09/2025 | -9,38% | 11,30% | *** |
