| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,259420 | 04/11/2025 | -9,08% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,797407 | 04/11/2025 | -9,08% | -13,51% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,620435 | 07/10/2025 | -9,08% | -0,92% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 107,817590 | 07/10/2025 | -9,08% | -0,94% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,392268 | 04/11/2025 | -9,09% | 3,65% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,588635 | 04/11/2025 | -9,09% | -4,75% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,461500 | 04/11/2025 | -9,09% | 17,66% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,181300 | 04/11/2025 | -9,09% | 14,68% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,720216 | 04/11/2025 | -9,10% | 13,71% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,779900 | 04/11/2025 | -9,10% | 18,06% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,594030 | 04/11/2025 | -9,10% | -11,43% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,163345 | 04/11/2025 | -9,10% | -9,40% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,572883 | 04/11/2025 | -9,11% | · | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 45,388400 | 04/11/2025 | -9,11% | -5,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,286920 | 04/11/2025 | -9,11% | -4,54% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,813506 | 04/11/2025 | -9,11% | 17,74% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,773562 | 04/11/2025 | -9,12% | -5,48% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,799669 | 04/11/2025 | -9,12% | -5,51% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,703942 | 04/11/2025 | -9,12% | -5,49% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,055435 | 04/11/2025 | -9,12% | -10,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,961091 | 30/09/2025 | -9,12% | -29,97% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,591158 | 04/11/2025 | -9,13% | -10,69% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,885302 | 04/11/2025 | -9,13% | -5,50% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,821947 | 04/11/2025 | -9,13% | -27,80% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,212775 | 04/11/2025 | -9,14% | -6,61% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,005483 | 04/11/2025 | -9,14% | -11,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,841702 | 04/11/2025 | -9,14% | -6,45% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 298,747716 | 04/11/2025 | -9,14% | 13,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,995271 | 04/11/2025 | -9,15% | -16,25% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,979288 | 04/11/2025 | -9,15% | 5,15% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,548777 | 04/11/2025 | -9,16% | 3,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,379688 | 04/11/2025 | -9,16% | -6,48% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,822209 | 04/11/2025 | -9,16% | 11,86% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,630000 | 04/11/2025 | -9,17% | -28,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,811679 | 04/11/2025 | -9,18% | -8,00% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 189,270000 | 03/11/2025 | -9,18% | -0,55% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 115,416015 | 03/11/2025 | -9,18% | 6,57% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,406809 | 03/11/2025 | -9,19% | 6,57% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 81,028631 | 04/11/2025 | -9,20% | -9,43% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,507005 | 04/11/2025 | -9,21% | 9,74% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,206422 | 04/11/2025 | -9,21% | -5,25% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,206422 | 04/11/2025 | -9,21% | -5,25% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,215125 | 04/11/2025 | -9,21% | -5,26% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,449698 | 04/11/2025 | -9,22% | -25,77% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,466626 | 04/11/2025 | -9,22% | -7,14% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 233,530589 | 04/11/2025 | -9,22% | 7,06% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,542599 | 04/11/2025 | -9,23% | 6,26% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,789487 | 04/11/2025 | -9,23% | -7,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,655434 | 04/11/2025 | -9,23% | -14,55% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,867810 | 04/11/2025 | -9,23% | -11,39% | ** |
