| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,906758 | 14/07/2025 | -11,20% | 6,02% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 368,050000 | 14/07/2025 | -11,20% | 19,51% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,474279 | 11/07/2025 | -11,20% | -9,17% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.490,410607 | 14/07/2025 | -11,21% | 14,80% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,380000 | 14/07/2025 | -11,21% | -2,69% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,017109 | 14/07/2025 | -11,21% | -3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,942686 | 14/07/2025 | -11,21% | -9,12% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,201882 | 14/07/2025 | -11,21% | -15,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,847648 | 14/07/2025 | -11,21% | -1,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,913601 | 14/07/2025 | -11,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,922156 | 14/07/2025 | -11,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,041916 | 14/07/2025 | -11,21% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,769803 | 14/07/2025 | -11,21% | -7,12% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 141,205218 | 14/07/2025 | -11,21% | 8,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,700591 | 11/07/2025 | -11,21% | -10,18% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,450470 | 14/07/2025 | -11,21% | -16,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,028398 | 14/07/2025 | -11,22% | -15,42% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,946963 | 14/07/2025 | -11,22% | -4,44% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.075,860000 | 11/07/2025 | -11,22% | 4,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,250642 | 14/07/2025 | -11,22% | -3,18% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,633020 | 14/07/2025 | -11,22% | 18,03% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 136,477788 | 11/07/2025 | -11,22% | 13,54% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,143713 | 14/07/2025 | -11,22% | -9,47% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,143713 | 14/07/2025 | -11,22% | -9,47% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,848589 | 14/07/2025 | -11,23% | 1,85% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,276305 | 14/07/2025 | -11,23% | -14,56% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,630453 | 14/07/2025 | -11,23% | -9,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,476476 | 14/07/2025 | -11,23% | -8,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,236955 | 14/07/2025 | -11,23% | -13,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,861765 | 11/07/2025 | -11,23% | -9,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,721129 | 14/07/2025 | -11,24% | 9,91% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,789564 | 14/07/2025 | -11,24% | 27,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 45,909773 | 14/07/2025 | -11,24% | 25,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,057314 | 14/07/2025 | -11,24% | -8,18% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,849444 | 14/07/2025 | -11,24% | -9,85% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,015911 | 14/07/2025 | -11,24% | -13,67% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,232897 | 14/07/2025 | -11,25% | -12,61% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,083881 | 14/07/2025 | -11,25% | 11,91% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 133,862841 | 10/07/2025 | -11,25% | -6,82% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,429427 | 14/07/2025 | -11,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,960841 | 11/07/2025 | -11,25% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,664470 | 11/07/2025 | -11,25% | -14,70% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,276305 | 14/07/2025 | -11,26% | -9,43% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,357571 | 14/07/2025 | -11,26% | 25,98% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,461933 | 14/07/2025 | -11,27% | -2,08% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,440547 | 14/07/2025 | -11,27% | -24,50% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,458512 | 14/07/2025 | -11,27% | 11,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,225834 | 14/07/2025 | -11,28% | 14,28% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,473909 | 14/07/2025 | -11,28% | -3,14% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,619333 | 14/07/2025 | -11,28% | -3,65% | ** |
