| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,794040 | 17/07/2025 | -10,79% | -23,12% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.047,230000 | 16/07/2025 | -10,79% | -8,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,178772 | 17/07/2025 | -10,79% | -9,10% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 875,326021 | 17/07/2025 | -10,79% | -9,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,921323 | 17/07/2025 | -10,80% | -16,13% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,154245 | 17/07/2025 | -10,80% | -16,07% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 34,200000 | 17/07/2025 | -10,80% | 21,62% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,907246 | 17/07/2025 | -10,80% | -9,14% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,907246 | 17/07/2025 | -10,80% | -9,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,698759 | 16/07/2025 | -10,80% | -13,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 861,048126 | 17/07/2025 | -10,80% | 7,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,440798 | 17/07/2025 | -10,81% | -10,53% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,810000 | 17/07/2025 | -10,81% | 9,02% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,851369 | 17/07/2025 | -10,82% | -1,27% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,011573 | 17/07/2025 | -10,82% | -25,14% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,943691 | 17/07/2025 | -10,82% | -8,25% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,829001 | 17/07/2025 | -10,82% | 8,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,083600 | 17/07/2025 | -10,82% | -17,23% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,734527 | 17/07/2025 | -10,82% | -14,20% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 727,587616 | 17/07/2025 | -10,82% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,009600 | 16/07/2025 | -10,83% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,681320 | 17/07/2025 | -10,83% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,753716 | 17/07/2025 | -10,83% | -9,00% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 59,100000 | 17/07/2025 | -10,83% | 9,02% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,296226 | 17/07/2025 | -10,83% | -14,20% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 224,540000 | 17/07/2025 | -10,84% | 21,22% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,068486 | 17/07/2025 | -10,84% | 25,76% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,120304 | 17/07/2025 | -10,84% | 25,72% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 60,050000 | 17/07/2025 | -10,84% | 9,00% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,907850 | 17/07/2025 | -10,85% | -25,12% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,879264 | 17/07/2025 | -10,85% | -12,03% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,123599 | 16/07/2025 | -10,85% | -9,41% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,060000 | 17/07/2025 | -10,85% | -13,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,662127 | 16/07/2025 | -10,85% | -11,00% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,517000 | 16/07/2025 | -10,86% | -3,67% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,060000 | 16/07/2025 | -10,86% | -3,68% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,649970 | 17/07/2025 | -10,86% | -8,49% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,867692 | 17/07/2025 | -10,86% | -7,11% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,811728 | 17/07/2025 | -10,86% | -5,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,063909 | 17/07/2025 | -10,87% | 9,57% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 17/07/2025 | -10,87% | -13,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,473184 | 17/07/2025 | -10,87% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,053027 | 17/07/2025 | -10,87% | 9,44% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,170833 | 16/07/2025 | -10,87% | -10,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,716815 | 17/07/2025 | -10,88% | -10,82% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,298903 | 17/07/2025 | -10,88% | -7,87% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,910000 | 17/07/2025 | -10,88% | -5,53% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,556784 | 17/07/2025 | -10,89% | -1,02% | **** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 126,090329 | 16/07/2025 | -10,89% | -3,59% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,514379 | 17/07/2025 | -10,89% | 20,31% | *** |
