| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,945995 | 04/09/2025 | -10,69% | -13,99% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,868979 | 04/09/2025 | -10,69% | -0,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,103975 | 04/09/2025 | -10,69% | -11,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 483,730000 | 04/09/2025 | -10,69% | 9,35% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,905469 | 04/09/2025 | -10,70% | -14,74% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,146819 | 04/09/2025 | -10,70% | -12,86% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 251,575513 | 04/09/2025 | -10,70% | -1,54% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,219713 | 04/09/2025 | -10,70% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,400446 | 04/09/2025 | -10,70% | -8,86% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,130000 | 04/09/2025 | -10,70% | -2,99% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,922338 | 03/09/2025 | -10,71% | -14,05% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,852065 | 04/09/2025 | -10,71% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,611660 | 04/09/2025 | -10,71% | -9,03% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,500000 | 04/09/2025 | -10,71% | -3,02% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,848030 | 04/09/2025 | -10,72% | 5,82% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,210784 | 04/09/2025 | -10,72% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,123733 | 02/09/2025 | -10,73% | -16,55% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,024442 | 04/09/2025 | -10,73% | -6,54% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,569503 | 04/09/2025 | -10,73% | -16,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,131364 | 04/09/2025 | -10,73% | -3,85% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,689352 | 31/07/2025 | -10,74% | -29,77% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 38,604791 | 04/09/2025 | -10,74% | -7,82% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,441144 | 04/09/2025 | -10,75% | -15,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,199949 | 03/09/2025 | -10,75% | -7,39% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,902900 | 04/09/2025 | -10,75% | · | ND |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 212,383077 | 03/09/2025 | -10,75% | -7,92% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,747611 | 04/09/2025 | -10,76% | -14,15% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,940070 | 04/09/2025 | -10,76% | 1,91% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,919293 | 04/09/2025 | -10,76% | -17,56% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,417801 | 04/09/2025 | -10,77% | -15,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,306359 | 03/09/2025 | -10,77% | -13,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,332103 | 03/09/2025 | -10,77% | -13,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,709110 | 04/09/2025 | -10,78% | -12,56% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,368593 | 04/09/2025 | -10,79% | 16,11% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,360000 | 04/09/2025 | -10,79% | -11,11% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,089465 | 04/09/2025 | -10,80% | -4,35% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,914476 | 04/09/2025 | -10,80% | -19,28% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,015197 | 04/09/2025 | -10,80% | -7,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,859019 | 04/09/2025 | -10,80% | -14,20% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
