| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,203220 | 31/10/2025 | -8,50% | 5,66% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.187,710000 | 31/10/2025 | -8,50% | -10,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.432,700000 | 03/11/2025 | -8,50% | 6,15% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,610561 | 03/11/2025 | -8,50% | -16,71% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,353396 | 03/11/2025 | -8,50% | -13,27% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,230000 | 03/11/2025 | -8,50% | -10,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,303807 | 03/11/2025 | -8,51% | -11,63% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,755515 | 03/11/2025 | -8,51% | -1,70% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,158068 | 03/11/2025 | -8,51% | -17,12% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,036304 | 03/11/2025 | -8,51% | -2,73% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,933125 | 03/11/2025 | -8,51% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,878930 | 03/11/2025 | -8,52% | -5,23% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,141740 | 03/11/2025 | -8,53% | 10,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 112,980000 | 03/11/2025 | -8,53% | -26,83% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,527184 | 03/11/2025 | -8,53% | 16,76% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,443894 | 03/11/2025 | -8,53% | · | ND |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,105236 | 23/10/2025 | -8,53% | -5,28% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -10,12% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 109,882700 | 03/11/2025 | -8,53% | 25,67% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 285,843321 | 03/11/2025 | -8,54% | 8,43% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 352,275491 | 03/11/2025 | -8,54% | 8,42% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,156899 | 31/10/2025 | -8,54% | -0,46% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,470384 | 03/11/2025 | -8,54% | -3,80% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,298916 | 03/11/2025 | -8,54% | -9,47% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,568265 | 03/11/2025 | -8,54% | 1,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,756304 | 03/11/2025 | -8,54% | -5,85% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,434254 | 03/11/2025 | -8,55% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,484401 | 03/11/2025 | -8,55% | -5,56% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,536438 | 01/11/2025 | -8,56% | -1,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,877367 | 03/11/2025 | -8,56% | -8,97% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 340,354178 | 03/11/2025 | -8,56% | 20,02% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,150252 | 03/11/2025 | -8,56% | 14,14% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,726594 | 03/11/2025 | -8,57% | 1,89% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,926003 | 03/11/2025 | -8,57% | -13,99% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,038735 | 03/11/2025 | -8,57% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,654719 | 31/10/2025 | -8,57% | -0,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,675590 | 31/10/2025 | -8,57% | -0,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,269411 | 03/11/2025 | -8,57% | -6,22% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 300,256644 | 03/11/2025 | -8,57% | 16,95% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,420000 | 03/11/2025 | -8,58% | -9,56% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,350000 | 03/11/2025 | -8,58% | -9,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,352100 | 31/10/2025 | -8,58% | -0,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,353700 | 31/10/2025 | -8,58% | -0,85% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,786781 | 03/11/2025 | -8,58% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,654855 | 03/11/2025 | -8,58% | 28,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,972903 | 03/11/2025 | -8,58% | -7,98% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,034567 | 03/11/2025 | -8,58% | -2,72% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,048636 | 03/11/2025 | -8,59% | -12,81% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,350827 | 03/11/2025 | -8,59% | 2,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,531179 | 03/11/2025 | -8,59% | 13,82% | ** |
