| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 37,137550 | 11/07/2025 | -10,90% | 36,55% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,492767 | 11/07/2025 | -10,90% | 21,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,081572 | 11/07/2025 | -10,91% | -9,02% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,502268 | 11/07/2025 | -10,91% | -8,34% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,021655 | 11/07/2025 | -10,91% | -13,89% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,164318 | 10/07/2025 | -10,91% | -7,45% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 127,296071 | 11/07/2025 | -10,91% | 21,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,558118 | 10/07/2025 | -10,91% | -9,08% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,192160 | 11/07/2025 | -10,92% | -2,42% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 154,746212 | 11/07/2025 | -10,92% | 22,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,207652 | 11/07/2025 | -10,92% | -9,06% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,809124 | 11/07/2025 | -10,92% | -5,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,823932 | 11/07/2025 | -10,92% | -4,72% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 172,678250 | 11/07/2025 | -10,92% | 19,28% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,825519 | 10/07/2025 | -10,93% | 15,45% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 222,209166 | 25/06/2025 | -10,93% | 4,44% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,741162 | 11/07/2025 | -10,93% | -7,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,688881 | 11/07/2025 | -10,94% | -9,80% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 117,124000 | 11/07/2025 | -10,94% | -8,09% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,910240 | 11/07/2025 | -10,94% | 12,04% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,786185 | 11/07/2025 | -10,94% | -22,41% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,185328 | 10/07/2025 | -10,94% | -11,72% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 142,550000 | 11/07/2025 | -10,95% | 17,99% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,576307 | 11/07/2025 | -10,95% | 5,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,760000 | 11/07/2025 | -10,95% | -8,36% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,023966 | 11/07/2025 | -10,96% | 10,49% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,074210 | 11/07/2025 | -10,96% | · | ND |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,316045 | 11/07/2025 | -10,96% | 33,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,429770 | 11/07/2025 | -10,96% | 6,95% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,421210 | 11/07/2025 | -10,96% | 6,88% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,849500 | 10/07/2025 | -10,96% | -75,63% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 646,950000 | 11/07/2025 | -10,96% | 0,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,650696 | 10/07/2025 | -10,96% | -8,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,240264 | 11/07/2025 | -10,96% | -10,96% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,284088 | 11/07/2025 | -10,97% | -14,37% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,087221 | 11/07/2025 | -10,97% | -6,57% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,993067 | 11/07/2025 | -10,97% | -13,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,121459 | 11/07/2025 | -10,97% | -11,98% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,715998 | 11/07/2025 | -10,98% | -14,32% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 45,955662 | 11/07/2025 | -10,98% | -14,32% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 368,980000 | 11/07/2025 | -10,98% | 19,11% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,318069 | 11/07/2025 | -10,98% | -11,77% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,362578 | 11/07/2025 | -10,98% | -11,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,269879 | 11/07/2025 | -10,99% | -10,17% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,764872 | 11/07/2025 | -10,99% | -16,82% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,922109 | 11/07/2025 | -10,99% | -11,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,756313 | 11/07/2025 | -10,99% | · | ND |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 406,420000 | 10/07/2025 | -10,99% | 28,15% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,670718 | 11/07/2025 | -10,99% | -13,91% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,490627 | 11/07/2025 | -10,99% | -9,74% | * |
