| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,537831 | 11/07/2025 | -10,99% | -14,01% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,722075 | 11/07/2025 | -10,99% | -11,66% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,602243 | 11/07/2025 | -10,99% | -11,72% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,936061 | 11/07/2025 | -10,99% | -2,13% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 192,083224 | 11/07/2025 | -10,99% | 16,15% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,732089 | 11/07/2025 | -11,00% | -11,94% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,661046 | 11/07/2025 | -11,00% | -12,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,930069 | 11/07/2025 | -11,00% | -13,50% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,174186 | 11/07/2025 | -11,00% | 17,09% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,139348 | 11/07/2025 | -11,01% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,750000 | 11/07/2025 | -11,01% | -5,28% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,797398 | 11/07/2025 | -11,01% | -3,69% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,333868 | 11/07/2025 | -11,01% | -17,89% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,845673 | 11/07/2025 | -11,02% | -1,69% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 232,063682 | 11/07/2025 | -11,02% | 5,82% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,830609 | 11/07/2025 | -11,02% | 4,99% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 256,518018 | 11/07/2025 | -11,02% | 17,22% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,548917 | 11/07/2025 | -11,02% | -12,78% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 263,518189 | 11/07/2025 | -11,02% | 16,69% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,547101 | 10/07/2025 | -11,03% | -3,34% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,480110 | 11/07/2025 | -11,03% | -8,64% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 331,139262 | 11/07/2025 | -11,03% | 4,83% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,740000 | 11/07/2025 | -11,03% | -18,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,277668 | 11/07/2025 | -11,03% | -4,71% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,861594 | 11/07/2025 | -11,03% | -8,90% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,003509 | 11/07/2025 | -11,03% | -6,32% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,298211 | 11/07/2025 | -11,03% | -12,72% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,407763 | 11/07/2025 | -11,03% | -9,01% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,534290 | 10/07/2025 | -11,04% | -3,36% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 111,101601 | 11/07/2025 | -11,04% | 4,68% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,685012 | 11/07/2025 | -11,04% | 18,48% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,820000 | 11/07/2025 | -11,05% | 11,34% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 155,630000 | 11/07/2025 | -11,05% | 14,64% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 459,360010 | 11/07/2025 | -11,05% | 15,83% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,647265 | 11/07/2025 | -11,06% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,225211 | 10/07/2025 | -11,06% | -8,46% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 141,674142 | 11/07/2025 | -11,06% | -6,06% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,812035 | 11/07/2025 | -11,06% | -11,88% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,157579 | 11/07/2025 | -11,06% | 44,85% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 11/07/2025 | -11,07% | -9,00% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 86,882992 | 11/07/2025 | -11,07% | -12,48% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 141,428143 | 11/07/2025 | -11,07% | 7,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,686986 | 11/07/2025 | -11,08% | -10,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,721904 | 11/07/2025 | -11,08% | -9,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,855945 | 11/07/2025 | -11,08% | -13,57% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,855945 | 11/07/2025 | -11,08% | -13,57% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,594453 | 11/07/2025 | -11,08% | -13,57% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,855945 | 11/07/2025 | -11,08% | -13,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855945 | 11/07/2025 | -11,08% | -13,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855945 | 11/07/2025 | -11,08% | -13,57% | * |
