| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,085886 | 05/11/2025 | -10,30% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,754438 | 05/11/2025 | -10,30% | 19,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,627480 | 05/11/2025 | -10,31% | -13,71% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,610000 | 05/11/2025 | -10,31% | -8,99% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,578489 | 05/11/2025 | -10,31% | -13,52% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,354364 | 04/11/2025 | -10,32% | -13,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 470,120000 | 05/11/2025 | -10,32% | 53,13% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,574661 | 05/11/2025 | -10,32% | -4,74% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,956840 | 05/11/2025 | -10,33% | -17,74% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 186,870000 | 04/11/2025 | -10,33% | -1,81% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,441002 | 05/11/2025 | -10,33% | -7,85% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,160000 | 05/11/2025 | -10,34% | 8,06% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,830000 | 05/11/2025 | -10,34% | -10,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 219,702376 | 04/11/2025 | -10,35% | 16,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 2,018796 | 05/11/2025 | -10,37% | -22,15% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,860425 | 05/11/2025 | -10,37% | -9,99% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,551340 | 05/11/2025 | -10,38% | -16,02% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,317177 | 05/11/2025 | -10,38% | -14,94% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,987470 | 05/11/2025 | -10,38% | -11,79% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,889662 | 05/11/2025 | -10,39% | -6,19% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,623203 | 05/11/2025 | -10,40% | 4,87% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,888618 | 05/11/2025 | -10,40% | -13,92% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,370000 | 05/11/2025 | -10,41% | -17,17% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,613470 | 05/11/2025 | -10,41% | 19,34% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,786721 | 05/11/2025 | -10,42% | -7,66% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,798120 | 05/11/2025 | -10,43% | -9,42% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,554959 | 05/11/2025 | -10,44% | -7,48% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,520000 | 05/11/2025 | -10,44% | 13,62% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,831781 | 04/11/2025 | -10,45% | 20,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,369648 | 05/11/2025 | -10,45% | -11,81% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,370000 | 04/11/2025 | -10,46% | 17,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,947530 | 05/11/2025 | -10,46% | -19,54% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,308737 | 05/11/2025 | -10,46% | -7,32% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,566394 | 05/11/2025 | -10,46% | -13,40% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,245388 | 05/11/2025 | -10,47% | 5,61% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,617473 | 05/11/2025 | -10,49% | -9,92% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,910000 | 05/11/2025 | -10,49% | -8,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,961364 | 05/11/2025 | -10,49% | -13,01% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,628959 | 05/11/2025 | -10,51% | -10,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,068134 | 05/11/2025 | -10,51% | -10,23% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,749391 | 05/11/2025 | -10,51% | -6,17% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,894535 | 05/11/2025 | -10,53% | -8,62% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,965880 | 05/11/2025 | -10,53% | -13,94% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 219,890000 | 04/11/2025 | -10,54% | 17,20% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,830000 | 05/11/2025 | -10,54% | 8,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,556909 | 05/11/2025 | -10,54% | -8,48% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 126,586024 | 04/11/2025 | -10,54% | -5,98% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,919683 | 05/11/2025 | -10,54% | 46,21% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,158545 | 05/11/2025 | -10,54% | -8,93% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,361643 | 05/11/2025 | -10,55% | -8,59% | * |
