| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,920495 | 04/09/2025 | -10,81% | 15,04% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,041126 | 04/09/2025 | -10,81% | -8,65% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,163134 | 03/09/2025 | -10,81% | -9,69% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 261,483644 | 04/09/2025 | -10,82% | -1,35% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,933889 | 04/09/2025 | -10,82% | -12,50% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,444901 | 04/09/2025 | -10,84% | -3,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,227183 | 04/09/2025 | -10,84% | -0,84% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,960076 | 04/09/2025 | -10,85% | 15,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,023783 | 04/09/2025 | -10,85% | -6,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,809148 | 03/09/2025 | -10,85% | -7,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,286192 | 03/09/2025 | -10,85% | -14,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,882863 | 03/09/2025 | -10,85% | -14,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,638033 | 03/09/2025 | -10,85% | -14,25% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,635614 | 04/09/2025 | -10,85% | -10,37% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.581,481164 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.581,481164 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,858148 | 03/09/2025 | -10,85% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 958,390000 | 04/09/2025 | -10,86% | -4,70% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,786149 | 03/09/2025 | -10,87% | -15,30% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 136,390000 | 03/09/2025 | -10,87% | -19,26% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 142,230000 | 03/09/2025 | -10,87% | -19,25% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,902343 | 04/09/2025 | -10,87% | -27,58% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,001030 | 04/09/2025 | -10,87% | -6,37% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 324,377007 | 04/09/2025 | -10,87% | 14,85% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,611574 | 04/09/2025 | -10,87% | -6,77% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,310697 | 04/09/2025 | -10,88% | -1,73% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,654589 | 04/09/2025 | -10,89% | -27,45% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 39,570588 | 04/09/2025 | -10,89% | -1,86% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,414527 | 04/09/2025 | -10,90% | -5,21% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,549240 | 04/09/2025 | -10,90% | -12,08% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,250193 | 04/09/2025 | -10,90% | -1,46% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,400000 | 04/09/2025 | -10,91% | -10,63% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 262,668498 | 04/09/2025 | -10,92% | -1,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,533871 | 04/09/2025 | -10,92% | -14,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,039839 | 04/09/2025 | -10,93% | -5,36% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,552695 | 04/09/2025 | -10,93% | -5,76% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,930000 | 04/09/2025 | -10,93% | 11,04% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,407229 | 04/09/2025 | -10,93% | -6,66% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,760539 | 04/09/2025 | -10,94% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,671332 | 04/09/2025 | -10,94% | 22,12% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,180000 | 04/09/2025 | -10,94% | -7,03% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,497896 | 04/09/2025 | -10,94% | -14,10% | * |
