| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,490000 | 04/11/2025 | -8,61% | -5,46% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 416,980000 | 04/11/2025 | -8,61% | -6,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,110695 | 04/11/2025 | -8,61% | -10,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,024137 | 04/11/2025 | -8,61% | -18,62% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,249326 | 04/11/2025 | -8,61% | -4,60% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,759250 | 03/11/2025 | -8,61% | 8,97% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,831607 | 04/11/2025 | -8,62% | -8,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 77,347489 | 04/11/2025 | -8,62% | -5,11% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,994517 | 04/11/2025 | -8,62% | -1,66% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,384600 | 31/10/2025 | -8,62% | 7,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,050000 | 04/11/2025 | -8,63% | -8,63% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,401009 | 04/11/2025 | -8,63% | 5,54% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,510000 | 04/11/2025 | -8,63% | 8,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,722279 | 04/11/2025 | -8,64% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,195566 | 04/11/2025 | -8,64% | 25,46% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,696023 | 04/11/2025 | -8,64% | 7,10% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 388,190758 | 04/11/2025 | -8,64% | 9,50% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,088240 | 03/11/2025 | -8,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,966757 | 04/11/2025 | -8,65% | -0,80% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,711200 | 04/11/2025 | -8,65% | -14,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,844139 | 04/11/2025 | -8,65% | -28,77% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,766774 | 04/11/2025 | -8,65% | -4,60% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,907493 | 04/11/2025 | -8,65% | -1,74% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,838545 | 04/11/2025 | -8,65% | 11,74% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,636672 | 04/11/2025 | -8,66% | -4,46% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,422418 | 04/11/2025 | -8,66% | 0,14% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,086981 | 04/11/2025 | -8,66% | -14,37% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,764337 | 04/11/2025 | -8,66% | -5,05% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,119137 | 04/11/2025 | -8,66% | 29,77% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,362371 | 04/11/2025 | -8,67% | -4,54% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,192150 | 04/11/2025 | -8,68% | 10,32% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,620000 | 03/11/2025 | -8,68% | 1,40% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 91,089109 | 03/11/2025 | -8,68% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 158,745875 | 03/11/2025 | -8,68% | -7,32% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,242886 | 04/11/2025 | -8,69% | -4,66% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,540000 | 04/11/2025 | -8,69% | -27,66% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,904273 | 04/11/2025 | -8,69% | 19,71% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 299,859716 | 04/11/2025 | -8,69% | 16,66% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,903490 | 04/11/2025 | -8,69% | -76,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 199,420125 | 04/11/2025 | -8,70% | -28,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 109,550000 | 04/11/2025 | -8,70% | -28,15% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,972239 | 04/11/2025 | -8,70% | -7,35% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,170829 | 04/11/2025 | -8,70% | -9,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,520000 | 04/11/2025 | -8,70% | -9,34% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,164298 | 04/11/2025 | -8,70% | 3,99% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 140,430000 | 04/11/2025 | -8,71% | -28,36% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,756418 | 04/11/2025 | -8,71% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,833700 | 04/11/2025 | -8,71% | -9,76% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,785136 | 04/11/2025 | -8,71% | -22,28% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,630000 | 03/11/2025 | -8,72% | 6,50% | * |
