| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,659143 | 05/09/2025 | -9,54% | -13,74% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,286254 | 04/09/2025 | -9,54% | -5,65% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,502351 | 05/09/2025 | -9,54% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,556234 | 05/09/2025 | -9,54% | -3,86% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,710000 | 05/09/2025 | -9,55% | -27,60% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,228178 | 05/09/2025 | -9,55% | -1,77% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,240000 | 05/09/2025 | -9,55% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,144054 | 05/09/2025 | -9,55% | -7,08% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,390000 | 05/09/2025 | -9,56% | -4,09% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,736599 | 05/09/2025 | -9,56% | -13,70% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,096093 | 05/09/2025 | -9,56% | -4,39% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,284603 | 05/09/2025 | -9,56% | -4,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,045054 | 05/09/2025 | -9,56% | -6,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,045054 | 05/09/2025 | -9,56% | -6,43% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,159023 | 05/09/2025 | -9,56% | -0,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,617338 | 05/09/2025 | -9,56% | -9,40% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 329,143541 | 05/09/2025 | -9,56% | 16,54% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,184300 | 05/09/2025 | -9,57% | -12,17% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 593,371684 | 04/09/2025 | -9,57% | -19,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,189878 | 05/09/2025 | -9,57% | -9,37% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,834316 | 05/09/2025 | -9,57% | -13,52% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,484359 | 04/09/2025 | -9,58% | -6,54% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,652048 | 05/09/2025 | -9,58% | -1,53% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,312644 | 05/09/2025 | -9,58% | -7,14% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,850133 | 05/09/2025 | -9,58% | -7,08% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,242813 | 05/09/2025 | -9,58% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,142344 | 05/09/2025 | -9,58% | -14,35% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,312527 | 04/09/2025 | -9,58% | -11,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,753441 | 05/09/2025 | -9,58% | -6,84% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,695050 | 05/09/2025 | -9,59% | -6,36% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,788065 | 05/09/2025 | -9,59% | -19,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,330683 | 05/09/2025 | -9,59% | -13,34% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 246,480000 | 05/09/2025 | -9,59% | 0,15% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 351,026015 | 04/09/2025 | -9,59% | 18,61% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,472218 | 05/09/2025 | -9,60% | -14,50% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,847653 | 05/09/2025 | -9,60% | -23,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,343763 | 05/09/2025 | -9,60% | -9,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,797127 | 05/09/2025 | -9,60% | -9,57% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 83,003263 | 04/09/2025 | -9,61% | -14,00% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,380000 | 05/09/2025 | -9,61% | -3,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,249378 | 05/09/2025 | -9,61% | -13,37% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,386509 | 05/09/2025 | -9,61% | -9,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,921091 | 05/09/2025 | -9,61% | -7,13% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,273147 | 05/09/2025 | -9,61% | -10,21% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 317,506654 | 04/09/2025 | -9,61% | 18,57% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,693682 | 05/09/2025 | -9,62% | -15,15% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,823972 | 05/09/2025 | -9,63% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,925878 | 05/09/2025 | -9,63% | -3,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,959049 | 05/09/2025 | -9,63% | -18,59% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,492348 | 05/09/2025 | -9,63% | 16,15% | ** |
