| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,321789 | 17/07/2025 | -10,89% | -11,43% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,715606 | 17/07/2025 | -10,90% | -16,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 117,600829 | 17/07/2025 | -10,90% | -0,17% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,038086 | 17/07/2025 | -10,90% | 12,21% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,197426 | 17/07/2025 | -10,90% | -8,96% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,384200 | 17/07/2025 | -10,90% | 33,56% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,650229 | 17/07/2025 | -10,91% | 5,91% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,840200 | 16/07/2025 | -10,92% | 14,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,028154 | 17/07/2025 | -10,92% | -13,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,699190 | 16/07/2025 | -10,92% | -13,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,925382 | 17/07/2025 | -10,93% | 4,60% | **** |
| JPM US BOND A (DIST) USD | RFI USA | 106,485880 | 17/07/2025 | -10,93% | -14,49% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,988667 | 17/07/2025 | -10,94% | -12,16% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,351113 | 17/07/2025 | -10,94% | -8,48% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,856817 | 17/07/2025 | -10,94% | -12,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,503584 | 17/07/2025 | -10,95% | 9,62% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,753865 | 17/07/2025 | -10,95% | -6,66% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 74,756024 | 17/07/2025 | -10,95% | -12,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,426289 | 17/07/2025 | -10,96% | 4,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,610000 | 17/07/2025 | -10,96% | -12,23% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,676184 | 09/07/2025 | -10,96% | -5,60% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,684429 | 17/07/2025 | -10,96% | 31,68% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,915191 | 17/07/2025 | -10,97% | -11,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,787287 | 17/07/2025 | -10,98% | -5,21% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,687279 | 17/07/2025 | -10,98% | -3,38% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,880900 | 17/07/2025 | -10,99% | 19,69% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,800000 | 17/07/2025 | -10,99% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 331,306676 | 17/07/2025 | -10,99% | 5,40% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,315917 | 17/07/2025 | -10,99% | -17,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,864848 | 17/07/2025 | -10,99% | -1,46% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 185,317903 | 17/07/2025 | -10,99% | 34,67% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,671820 | 17/07/2025 | -10,99% | -6,23% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 111,158131 | 17/07/2025 | -11,00% | 5,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,894557 | 17/07/2025 | -11,00% | -17,00% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,430089 | 17/07/2025 | -11,00% | -6,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,335003 | 17/07/2025 | -11,01% | -5,48% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,381898 | 17/07/2025 | -11,01% | -4,56% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 170,851138 | 16/07/2025 | -11,01% | -10,14% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,853182 | 17/07/2025 | -11,01% | -21,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,247690 | 17/07/2025 | -11,02% | -13,85% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,369721 | 17/07/2025 | -11,02% | -16,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,434493 | 17/07/2025 | -11,02% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,006305 | 17/07/2025 | -11,02% | -15,23% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 383,841437 | 17/07/2025 | -11,02% | 10,84% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,144054 | 17/07/2025 | -11,03% | 0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,387080 | 17/07/2025 | -11,03% | 8,22% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,789446 | 17/07/2025 | -11,03% | -8,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 481,930000 | 17/07/2025 | -11,03% | 7,24% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,100354 | 17/07/2025 | -11,04% | 10,88% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,151308 | 17/07/2025 | -11,04% | 10,42% | ** |
