| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,015103 | 03/09/2025 | -10,94% | -7,19% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,341200 | 03/09/2025 | -10,94% | -7,18% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,389800 | 04/09/2025 | -10,94% | -7,41% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,890000 | 03/09/2025 | -10,95% | -11,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,394319 | 03/09/2025 | -10,95% | -7,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,430000 | 04/09/2025 | -10,95% | -10,45% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.733,115936 | 03/09/2025 | -10,95% | 6,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,791448 | 04/09/2025 | -10,95% | -16,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,502000 | 04/09/2025 | -10,95% | -10,43% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,682236 | 04/09/2025 | -10,95% | -14,71% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 193,268653 | 04/09/2025 | -10,97% | 1,31% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,204000 | 04/09/2025 | -10,97% | -8,67% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,132738 | 04/09/2025 | -10,97% | 9,96% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,336877 | 04/09/2025 | -10,97% | -31,51% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,800464 | 04/09/2025 | -10,97% | -4,59% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,912726 | 03/09/2025 | -10,98% | -2,35% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 93,317702 | 04/09/2025 | -10,99% | -15,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,335193 | 03/09/2025 | -10,99% | -2,69% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,695887 | 04/09/2025 | -10,99% | -9,93% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 198,764267 | 03/09/2025 | -10,99% | -9,25% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,914570 | 04/09/2025 | -11,00% | -14,41% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 75,950889 | 04/09/2025 | -11,00% | -5,66% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,887743 | 03/09/2025 | -11,00% | -23,45% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,585200 | 04/09/2025 | -11,00% | -1,58% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,930282 | 04/09/2025 | -11,00% | -7,33% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 242,590000 | 04/09/2025 | -11,01% | -1,43% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,660000 | 04/09/2025 | -11,02% | -12,90% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,391036 | 02/09/2025 | -11,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,728771 | 04/09/2025 | -11,03% | -5,27% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,791700 | 04/09/2025 | -11,03% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,922126 | 04/09/2025 | -11,03% | -9,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,173174 | 03/09/2025 | -11,04% | -7,53% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,773600 | 04/09/2025 | -11,04% | -20,62% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 162,030000 | 04/09/2025 | -11,05% | 16,25% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,177646 | 04/09/2025 | -11,05% | 17,01% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,781100 | 04/09/2025 | -11,05% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732582 | 04/09/2025 | -11,06% | -14,98% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,543058 | 04/09/2025 | -11,06% | 27,96% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,188289 | 04/09/2025 | -11,07% | -14,39% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,414184 | 04/09/2025 | -11,07% | -14,20% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,213961 | 04/09/2025 | -11,07% | -20,65% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,865115 | 04/09/2025 | -11,07% | -14,07% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,482871 | 04/09/2025 | -11,07% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,913540 | 04/09/2025 | -11,07% | -9,46% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,491100 | 04/09/2025 | -11,07% | -20,76% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 569,683180 | 04/09/2025 | -11,08% | 0,76% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,037244 | 03/09/2025 | -11,08% | 1,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,283936 | 04/09/2025 | -11,08% | -15,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,253027 | 04/09/2025 | -11,09% | -5,54% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,021551 | 04/09/2025 | -11,09% | -21,88% | * |
