| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 67,673560 | 03/09/2025 | -10,53% | 17,49% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,967202 | 04/09/2025 | -10,54% | -11,40% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,663175 | 04/09/2025 | -10,54% | -9,82% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,766206 | 04/09/2025 | -10,54% | -12,40% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,627564 | 03/09/2025 | -10,54% | -12,13% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,399382 | 03/09/2025 | -10,54% | -12,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,804070 | 04/09/2025 | -10,54% | -15,08% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,740448 | 04/09/2025 | -10,54% | -11,95% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,338971 | 04/09/2025 | -10,54% | -8,98% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 139,556100 | 04/09/2025 | -10,55% | -9,11% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,760539 | 04/09/2025 | -10,55% | 29,62% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,972700 | 04/09/2025 | -10,55% | -5,59% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,344982 | 04/09/2025 | -10,56% | -13,85% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,185799 | 04/09/2025 | -10,56% | -1,84% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,730000 | 04/09/2025 | -10,57% | -25,73% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,790027 | 04/09/2025 | -10,58% | 10,99% | **** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,479235 | 04/09/2025 | -10,59% | -5,33% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,596033 | 04/09/2025 | -10,59% | 10,67% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,670559 | 04/09/2025 | -10,59% | 10,66% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,087834 | 04/09/2025 | -10,59% | -8,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,890000 | 04/09/2025 | -10,59% | -10,46% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 125,422598 | 04/09/2025 | -10,59% | -9,24% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,328926 | 04/09/2025 | -10,60% | 2,67% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,380503 | 03/09/2025 | -10,60% | -9,82% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,323087 | 04/09/2025 | -10,60% | -18,27% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 112,449558 | 04/09/2025 | -10,60% | -3,44% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,816777 | 04/09/2025 | -10,61% | -14,68% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,281360 | 04/09/2025 | -10,62% | -19,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,796257 | 04/09/2025 | -10,64% | -12,02% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,754701 | 04/09/2025 | -10,65% | 4,82% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,488010 | 04/09/2025 | -10,65% | -7,21% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,784580 | 04/09/2025 | -10,66% | -10,01% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,720000 | 03/09/2025 | -10,66% | -9,75% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,230000 | 03/09/2025 | -10,66% | -9,74% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,388169 | 04/09/2025 | -10,66% | -8,41% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 346,872050 | 03/09/2025 | -10,66% | 17,21% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,862634 | 04/09/2025 | -10,67% | 2,32% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,485361 | 04/09/2025 | -10,67% | -19,24% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,444063 | 04/09/2025 | -10,67% | -9,75% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,266335 | 04/09/2025 | -10,67% | 5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,047394 | 04/09/2025 | -10,68% | -10,97% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,166000 | 04/09/2025 | -10,68% | -7,36% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 313,756114 | 03/09/2025 | -10,68% | 17,17% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,382330 | 04/09/2025 | -10,69% | 3,27% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,373315 | 04/09/2025 | -10,69% | 3,37% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,320914 | 04/09/2025 | -10,69% | -19,59% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,391775 | 04/09/2025 | -10,69% | -20,35% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,868722 | 04/09/2025 | -10,69% | -12,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,143470 | 04/09/2025 | -10,69% | -13,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,868722 | 04/09/2025 | -10,69% | -13,88% | * |
