| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,010000 | 04/09/2025 | -10,40% | 13,97% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,208294 | 04/09/2025 | -10,40% | -9,87% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,877479 | 04/09/2025 | -10,41% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 864,815884 | 04/09/2025 | -10,41% | 9,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,850000 | 04/09/2025 | -10,42% | 13,91% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,088435 | 04/09/2025 | -10,42% | 7,71% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,324461 | 04/09/2025 | -10,42% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,949817 | 04/09/2025 | -10,42% | -12,07% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,429209 | 04/09/2025 | -10,42% | -5,98% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,173264 | 04/09/2025 | -10,43% | -18,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,375341 | 04/09/2025 | -10,43% | -8,92% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,490598 | 04/09/2025 | -10,43% | -10,84% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,409977 | 04/09/2025 | -10,44% | -8,74% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,386366 | 04/09/2025 | -10,44% | -6,99% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,310638 | 04/09/2025 | -10,44% | -13,26% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,586417 | 04/09/2025 | -10,44% | -0,39% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 208,122263 | 04/09/2025 | -10,45% | 4,43% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 223,808706 | 04/09/2025 | -10,45% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,654589 | 04/09/2025 | -10,45% | -9,06% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,928100 | 04/09/2025 | -10,45% | -8,07% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,844853 | 04/09/2025 | -10,45% | -9,45% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 210,450000 | 04/09/2025 | -10,45% | 1,29% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,646003 | 04/09/2025 | -10,45% | -12,37% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,563836 | 04/09/2025 | -10,45% | -17,02% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,360865 | 04/09/2025 | -10,46% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,337713 | 02/09/2025 | -10,46% | -15,41% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,615669 | 04/09/2025 | -10,46% | 1,87% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,022152 | 04/09/2025 | -10,47% | -7,24% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,840732 | 04/09/2025 | -10,47% | -17,16% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,633468 | 04/09/2025 | -10,47% | 25,13% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,192238 | 04/09/2025 | -10,48% | -2,59% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,279826 | 04/09/2025 | -10,48% | 15,52% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,369391 | 04/09/2025 | -10,48% | -13,67% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,366704 | 04/09/2025 | -10,49% | -10,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,627629 | 04/09/2025 | -10,49% | -19,47% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,980000 | 04/09/2025 | -10,50% | 2,72% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,792479 | 04/09/2025 | -10,50% | -10,26% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 245,282047 | 04/09/2025 | -10,50% | -3,42% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,607651 | 29/08/2025 | -10,50% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 739,915858 | 04/09/2025 | -10,50% | -16,80% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 68,952201 | 03/09/2025 | -10,50% | 17,58% | **** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,748700 | 04/09/2025 | -10,51% | -8,43% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,878767 | 04/09/2025 | -10,51% | -11,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,899502 | 04/09/2025 | -10,51% | -17,19% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,078046 | 04/09/2025 | -10,51% | -11,55% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,491543 | 04/09/2025 | -10,51% | -15,03% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 158,350000 | 03/09/2025 | -10,53% | -19,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,646003 | 04/09/2025 | -10,53% | -9,15% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,646003 | 04/09/2025 | -10,53% | -12,37% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,514124 | 04/09/2025 | -10,53% | -10,39% | * |
