| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 273,579990 | 03/11/2025 | -9,31% | 17,42% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | -1,73% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,609085 | 04/11/2025 | -9,32% | 7,61% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,754678 | 04/11/2025 | -9,32% | -11,81% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,885215 | 04/11/2025 | -9,32% | -11,76% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,763380 | 04/11/2025 | -9,32% | -11,81% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 294,325733 | 04/11/2025 | -9,32% | 12,76% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,003046 | 04/11/2025 | -9,33% | -2,43% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 249,520000 | 04/11/2025 | -9,33% | 8,65% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 248,600000 | 04/11/2025 | -9,33% | 8,67% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,760421 | 04/11/2025 | -9,34% | -12,58% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,733618 | 04/11/2025 | -9,34% | -11,30% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,580802 | 04/11/2025 | -9,35% | -11,81% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,258289 | 04/11/2025 | -9,36% | 1,59% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,248455 | 04/11/2025 | -9,36% | -21,15% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,260000 | 04/11/2025 | -9,36% | 4,90% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,05% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,684416 | 04/11/2025 | -9,39% | 5,09% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,431816 | 04/11/2025 | -9,39% | · | ND |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,283613 | 04/11/2025 | -9,40% | -12,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,522148 | 04/11/2025 | -9,41% | -5,26% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,910000 | 04/11/2025 | -9,41% | 3,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,172396 | 04/11/2025 | -9,42% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,577495 | 04/11/2025 | -9,42% | -7,78% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,462394 | 03/11/2025 | -9,42% | -5,43% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,995052 | 04/11/2025 | -9,42% | -6,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,060047 | 04/11/2025 | -9,43% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,903403 | 04/11/2025 | -9,43% | -6,98% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,580541 | 04/11/2025 | -9,43% | -6,21% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,656340 | 04/11/2025 | -9,43% | 0,18% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,06% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,076180 | 04/11/2025 | -9,44% | 23,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,369420 | 04/11/2025 | -9,44% | -8,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 04/11/2025 | -9,45% | -5,76% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,517631 | 03/11/2025 | -9,45% | 54,99% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,654947 | 04/11/2025 | -9,45% | -12,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 101,684905 | 03/11/2025 | -9,45% | -6,15% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,661977 | 03/11/2025 | -9,45% | -5,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,726221 | 04/11/2025 | -9,45% | -8,38% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,759236 | 04/11/2025 | -9,45% | -7,25% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,049794 | 04/11/2025 | -9,46% | -11,60% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,975596 | 04/11/2025 | -9,46% | -12,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,958340 | 04/11/2025 | -9,46% | -10,85% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 336,889740 | 04/11/2025 | -9,49% | 1,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,426997 | 04/11/2025 | -9,49% | -10,87% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,227743 | 04/11/2025 | -9,49% | 15,99% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,309808 | 04/11/2025 | -9,49% | -12,75% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,545818 | 04/11/2025 | -9,50% | -15,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,181098 | 04/11/2025 | -9,50% | · | ND |
