| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,221259 | 04/09/2025 | -11,09% | -2,06% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,250021 | 04/09/2025 | -11,09% | -5,88% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,836600 | 04/09/2025 | -11,10% | -13,04% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,070000 | 04/09/2025 | -11,10% | 41,22% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 680,211104 | 03/09/2025 | -11,11% | -14,63% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 242,891732 | 04/09/2025 | -11,11% | 13,32% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,146218 | 04/09/2025 | -11,11% | 13,32% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,287714 | 04/09/2025 | -11,11% | -14,70% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,719241 | 04/09/2025 | -11,12% | -9,06% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,065167 | 04/09/2025 | -11,12% | 1,02% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,022031 | 04/09/2025 | -11,12% | -28,86% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,207693 | 04/09/2025 | -11,13% | -11,35% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 73,229158 | 04/09/2025 | -11,13% | 11,55% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,521400 | 04/09/2025 | -11,15% | -11,27% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 263,130000 | 04/09/2025 | -11,15% | -5,15% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.997,906119 | 03/09/2025 | -11,16% | 5,94% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,464583 | 04/09/2025 | -11,16% | -14,40% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,237034 | 04/09/2025 | -11,16% | -28,99% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,787400 | 04/09/2025 | -11,17% | 33,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,557568 | 04/09/2025 | -11,18% | -5,55% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,900000 | 04/09/2025 | -11,18% | -1,33% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,158152 | 04/09/2025 | -11,18% | 15,97% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,456964 | 03/09/2025 | -11,18% | -3,41% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,109390 | 02/09/2025 | -11,18% | 17,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,010131 | 04/09/2025 | -11,18% | -15,17% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,261210 | 04/09/2025 | -11,19% | -35,66% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,119430 | 04/09/2025 | -11,19% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,814802 | 04/09/2025 | -11,20% | -0,38% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,898395 | 03/09/2025 | -11,20% | -3,45% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,622272 | 04/09/2025 | -11,20% | -32,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,725900 | 04/09/2025 | -11,22% | -11,95% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,870000 | 04/09/2025 | -11,22% | 11,62% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.019,994853 | 29/08/2025 | -11,23% | -10,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,065734 | 03/09/2025 | -11,25% | -2,73% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 536,095132 | 04/09/2025 | -11,26% | -0,15% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 193,190000 | 04/09/2025 | -11,26% | 0,86% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,619730 | 04/09/2025 | -11,26% | -12,03% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,748004 | 04/09/2025 | -11,26% | 6,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,302840 | 03/09/2025 | -11,26% | -17,17% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 723,987293 | 04/09/2025 | -11,26% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,508114 | 04/09/2025 | -11,27% | -11,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,317678 | 04/09/2025 | -11,27% | -5,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,640422 | 04/09/2025 | -11,27% | -6,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,336052 | 04/09/2025 | -11,27% | -9,00% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,847593 | 03/09/2025 | -11,29% | -1,06% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 62,992359 | 04/09/2025 | -11,29% | -29,40% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,360000 | 03/09/2025 | -11,30% | -20,95% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,059586 | 04/09/2025 | -11,30% | -8,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,096935 | 04/09/2025 | -11,31% | -7,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,277668 | 04/09/2025 | -11,31% | -8,99% | ** |
