| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,190500 | 04/09/2025 | -9,76% | -32,92% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,774277 | 04/09/2025 | -9,77% | -18,73% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,408646 | 04/09/2025 | -9,77% | -17,71% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 34,704216 | 04/09/2025 | -9,77% | 0,20% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,290000 | 04/09/2025 | -9,77% | -12,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,362668 | 04/09/2025 | -9,78% | -12,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,066712 | 04/09/2025 | -9,78% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,435820 | 04/09/2025 | -9,79% | -4,52% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,186915 | 04/09/2025 | -9,79% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,007641 | 04/09/2025 | -9,79% | 5,00% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,624281 | 04/09/2025 | -9,79% | -7,98% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,293552 | 04/09/2025 | -9,79% | -8,21% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,666266 | 04/09/2025 | -9,79% | -8,42% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 128,900146 | 04/09/2025 | -9,79% | 17,99% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,701554 | 04/09/2025 | -9,80% | -8,27% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 396,230000 | 04/09/2025 | -9,80% | 8,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,621824 | 04/09/2025 | -9,80% | -9,96% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,247016 | 04/09/2025 | -9,80% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,756676 | 04/09/2025 | -9,80% | 17,97% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,091440 | 04/09/2025 | -9,81% | 0,53% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,017000 | 04/09/2025 | -9,81% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,935863 | 04/09/2025 | -9,81% | -13,08% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,927449 | 04/09/2025 | -9,81% | -6,21% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,850000 | 04/09/2025 | -9,82% | -22,80% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,083369 | 04/09/2025 | -9,82% | -13,57% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,480000 | 04/09/2025 | -9,82% | 8,59% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,030536 | 27/08/2025 | -9,82% | -15,50% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,611574 | 04/09/2025 | -9,82% | -15,63% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,324633 | 04/09/2025 | -9,83% | -12,05% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,214218 | 04/09/2025 | -9,83% | 10,17% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,598008 | 04/09/2025 | -9,83% | -12,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,186400 | 04/09/2025 | -9,83% | -12,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 100,746973 | 04/09/2025 | -9,84% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,246501 | 04/09/2025 | -9,84% | -12,54% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,087920 | 04/09/2025 | -9,84% | -12,43% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,039495 | 04/09/2025 | -9,84% | -6,55% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 271,992788 | 04/09/2025 | -9,84% | 17,00% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,583561 | 04/09/2025 | -9,84% | -21,29% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,684726 | 04/09/2025 | -9,84% | -10,18% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,093624 | 03/09/2025 | -9,85% | · | ND |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,200000 | 04/09/2025 | -9,85% | -5,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,677170 | 04/09/2025 | -9,85% | -6,17% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,165193 | 04/09/2025 | -9,85% | -7,91% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,173779 | 04/09/2025 | -9,85% | -9,65% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,173779 | 04/09/2025 | -9,85% | -9,65% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,105091 | 04/09/2025 | -9,85% | -12,44% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,886752 | 04/09/2025 | -9,86% | -12,10% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,259638 | 04/09/2025 | -9,86% | -11,44% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,102592 | 04/09/2025 | -9,86% | 30,28% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,761880 | 04/09/2025 | -9,86% | -12,37% | * |
