| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,858854 | 14/07/2025 | -11,29% | -9,66% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 467,055294 | 15/07/2025 | -11,29% | 8,34% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,080500 | 15/07/2025 | -11,29% | 32,97% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,385855 | 15/07/2025 | -11,29% | 5,51% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,185966 | 15/07/2025 | -11,29% | -13,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,475782 | 15/07/2025 | -11,30% | -3,59% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 56,216154 | 15/07/2025 | -11,30% | 39,29% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,461209 | 15/07/2025 | -11,30% | · | ND |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,144106 | 15/07/2025 | -11,30% | 15,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 115,079297 | 15/07/2025 | -11,31% | -0,13% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 302,923275 | 15/07/2025 | -11,31% | 16,26% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,890956 | 15/07/2025 | -11,31% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,112902 | 15/07/2025 | -11,31% | -16,56% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,027941 | 14/07/2025 | -11,31% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 12,080000 | 15/07/2025 | -11,31% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,751822 | 15/07/2025 | -11,32% | 2,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,897985 | 15/07/2025 | -11,32% | -9,44% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,280000 | 15/07/2025 | -11,33% | -3,58% | *** |
| DWS HEALTH CARE TYP O NC | SALUD | 322,340000 | 15/07/2025 | -11,33% | -13,26% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,653236 | 15/07/2025 | -11,33% | -3,76% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,826832 | 15/07/2025 | -11,33% | -7,59% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,928075 | 15/07/2025 | -11,33% | -18,26% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.115,551754 | 14/07/2025 | -11,34% | 6,76% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 367,406772 | 15/07/2025 | -11,34% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,752250 | 15/07/2025 | -11,34% | -14,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,541831 | 14/07/2025 | -11,34% | -16,10% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,876811 | 15/07/2025 | -11,34% | 32,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,680926 | 15/07/2025 | -11,35% | -11,29% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,244580 | 15/07/2025 | -11,35% | -37,50% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,344192 | 15/07/2025 | -11,35% | 15,19% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,634751 | 15/07/2025 | -11,35% | 3,82% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.072,980000 | 15/07/2025 | -11,35% | 3,83% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.772,970424 | 15/07/2025 | -11,35% | 3,53% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,181312 | 15/07/2025 | -11,35% | -13,04% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,755900 | 15/07/2025 | -11,36% | 19,18% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,882126 | 15/07/2025 | -11,36% | -15,53% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,269610 | 15/07/2025 | -11,36% | -3,78% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,035577 | 15/07/2025 | -11,36% | · | ND |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,855122 | 15/07/2025 | -11,36% | -9,43% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 35,110000 | 15/07/2025 | -11,36% | 23,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,213459 | 15/07/2025 | -11,36% | -2,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,655689 | 14/07/2025 | -11,37% | -14,30% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 234,956794 | 15/07/2025 | -11,38% | 19,60% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,740000 | 15/07/2025 | -11,38% | 14,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,546935 | 15/07/2025 | -11,38% | -13,07% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,818688 | 15/07/2025 | -11,38% | -6,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 65,430004 | 15/07/2025 | -11,38% | -17,03% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 116,699743 | 14/07/2025 | -11,38% | 11,52% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,111187 | 15/07/2025 | -11,39% | -9,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 855,328955 | 15/07/2025 | -11,39% | 6,41% | ** |
