| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 141,450000 | 04/11/2025 | -8,72% | -27,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 264,720216 | 04/11/2025 | -8,72% | 4,91% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,831857 | 03/11/2025 | -8,72% | -13,33% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,783918 | 04/11/2025 | -8,72% | 16,75% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,336176 | 04/11/2025 | -8,72% | -10,37% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,275259 | 04/11/2025 | -8,72% | -10,45% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,830000 | 04/11/2025 | -8,72% | -27,64% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,370029 | 04/11/2025 | -8,73% | -6,36% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,450824 | 04/11/2025 | -8,73% | -6,69% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,523450 | 03/11/2025 | -8,73% | 20,97% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,790000 | 04/11/2025 | -8,73% | 6,15% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,467582 | 04/11/2025 | -8,73% | -8,12% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,363067 | 04/11/2025 | -8,74% | -9,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,711662 | 04/11/2025 | -8,74% | -20,34% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,785484 | 04/11/2025 | -8,74% | -5,64% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,200000 | 04/11/2025 | -8,75% | 11,01% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,979810 | 04/11/2025 | -8,75% | -5,64% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,589331 | 04/11/2025 | -8,75% | -13,30% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,665303 | 04/11/2025 | -8,75% | -8,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,900009 | 04/11/2025 | -8,75% | -6,85% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,490000 | 04/11/2025 | -8,75% | 6,03% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,315281 | 30/10/2025 | -8,75% | 6,27% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 217,144346 | 03/11/2025 | -8,75% | -7,74% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,317814 | 04/11/2025 | -8,76% | -8,19% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,335915 | 04/11/2025 | -8,76% | -9,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,567488 | 04/11/2025 | -8,76% | 0,65% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,853538 | 04/11/2025 | -8,76% | -9,80% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,835523 | 04/11/2025 | -8,77% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 159,620000 | 04/11/2025 | -8,77% | 19,21% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,996171 | 04/11/2025 | -8,78% | -3,97% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,868941 | 04/11/2025 | -8,78% | -6,38% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,430685 | 04/11/2025 | -8,79% | -19,13% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,952398 | 04/11/2025 | -8,79% | 26,59% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,608824 | 04/11/2025 | -8,79% | -10,38% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 117,430954 | 03/11/2025 | -8,79% | 7,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,928205 | 04/11/2025 | -8,80% | -7,52% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,268500 | 03/11/2025 | -8,80% | 11,55% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,175439 | 03/11/2025 | -8,80% | -4,27% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 96,525968 | 03/11/2025 | -8,80% | 8,15% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,664930 | 03/11/2025 | -8,80% | 8,21% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 400,570000 | 04/11/2025 | -8,81% | 10,56% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,146700 | 04/11/2025 | -8,81% | -5,10% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,180315 | 04/11/2025 | -8,81% | -10,47% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 82,142546 | 04/11/2025 | -8,82% | -11,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 112,620000 | 04/11/2025 | -8,82% | -27,84% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,385171 | 04/11/2025 | -8,82% | 0,36% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,197720 | 04/11/2025 | -8,82% | -10,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,246821 | 04/11/2025 | -8,82% | -2,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,571491 | 04/11/2025 | -8,82% | -2,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,862327 | 04/11/2025 | -8,82% | -5,69% | * |
