| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,972239 | 04/11/2025 | -9,50% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 255,065181 | 04/11/2025 | -9,50% | 15,06% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,922026 | 04/11/2025 | -9,51% | 12,48% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,874249 | 04/11/2025 | -9,51% | -6,33% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 108,551231 | 30/09/2025 | -9,51% | -22,33% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 113,010182 | 04/11/2025 | -9,52% | 0,95% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,500566 | 04/11/2025 | -9,52% | -6,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,731506 | 04/11/2025 | -9,53% | -7,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 102,288748 | 04/11/2025 | -9,53% | -5,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,837976 | 04/11/2025 | -9,53% | -7,35% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,443129 | 04/11/2025 | -9,53% | -6,97% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,215194 | 29/10/2025 | -9,53% | -5,15% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 747,863471 | 03/11/2025 | -9,53% | -13,50% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,352800 | 04/11/2025 | -9,54% | 9,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,959884 | 30/09/2025 | -9,54% | -22,41% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 85,275433 | 04/11/2025 | -9,55% | -10,49% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,197509 | 04/11/2025 | -9,55% | 21,55% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,067744 | 03/11/2025 | -9,55% | -5,08% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,586546 | 04/11/2025 | -9,55% | 23,02% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,102689 | 04/11/2025 | -9,55% | -4,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 390,705770 | 04/11/2025 | -9,56% | 56,10% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,959708 | 04/11/2025 | -9,56% | -7,73% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,320000 | 04/11/2025 | -9,57% | 9,75% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,477000 | 04/11/2025 | -9,57% | -9,19% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,197981 | 04/11/2025 | -9,57% | 15,64% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,918947 | 31/10/2025 | -9,58% | 27,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,723871 | 04/11/2025 | -9,59% | -7,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,758681 | 04/11/2025 | -9,59% | -7,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,767383 | 04/11/2025 | -9,59% | -7,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,416065 | 04/11/2025 | -9,59% | -8,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,279088 | 04/11/2025 | -9,59% | 19,69% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,024628 | 04/11/2025 | -9,59% | -14,09% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,870246 | 04/11/2025 | -9,59% | -14,09% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,870246 | 04/11/2025 | -9,59% | -14,09% | * |
