| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,095863 | 17/07/2025 | -11,04% | -3,74% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,692272 | 17/07/2025 | -11,04% | 25,38% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,820000 | 17/07/2025 | -11,05% | 11,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,100000 | 17/07/2025 | -11,05% | -12,25% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,038269 | 16/07/2025 | -11,05% | -10,30% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,854910 | 17/07/2025 | -11,06% | -12,62% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,729510 | 17/07/2025 | -11,07% | -8,31% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,373089 | 17/07/2025 | -11,07% | -6,85% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,890000 | 17/07/2025 | -11,08% | 3,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,749978 | 17/07/2025 | -11,09% | -10,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 12,110000 | 17/07/2025 | -11,09% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,756628 | 17/07/2025 | -11,09% | 39,45% | ***** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 142,438898 | 17/07/2025 | -11,09% | -7,50% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 235,693065 | 17/07/2025 | -11,10% | 19,97% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,370412 | 17/07/2025 | -11,10% | 15,51% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,329735 | 17/07/2025 | -11,10% | -17,23% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,717615 | 17/07/2025 | -11,11% | -15,44% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,366785 | 17/07/2025 | -11,11% | -2,75% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,453580 | 17/07/2025 | -11,11% | -19,37% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,594352 | 17/07/2025 | -11,11% | 39,74% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,803955 | 17/07/2025 | -11,11% | 2,78% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,958200 | 17/07/2025 | -11,12% | 19,83% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,521202 | 17/07/2025 | -11,12% | 39,46% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,951905 | 16/07/2025 | -11,12% | -12,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,999050 | 17/07/2025 | -11,13% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 345,030000 | 17/07/2025 | -11,13% | -11,21% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 35,305294 | 17/07/2025 | -11,13% | 39,43% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,941878 | 17/07/2025 | -11,13% | -3,16% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 121,182323 | 17/07/2025 | -11,14% | -6,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,183934 | 16/07/2025 | -11,14% | -10,73% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,743320 | 16/07/2025 | -11,15% | 0,92% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 461,465000 | 17/07/2025 | -11,15% | 34,76% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,484830 | 16/07/2025 | -11,15% | -9,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,763998 | 17/07/2025 | -11,15% | 10,86% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,550180 | 17/07/2025 | -11,16% | -17,98% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,683017 | 17/07/2025 | -11,16% | 39,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 56,304951 | 17/07/2025 | -11,16% | 39,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,756801 | 17/07/2025 | -11,17% | -6,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,518093 | 17/07/2025 | -11,17% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,099954 | 17/07/2025 | -11,18% | 10,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,180000 | 17/07/2025 | -11,18% | -16,10% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,951732 | 16/07/2025 | -11,18% | -6,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,236722 | 17/07/2025 | -11,18% | -12,56% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,519734 | 17/07/2025 | -11,19% | 29,74% | ***** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,847310 | 17/07/2025 | -11,20% | -17,24% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,300471 | 15/07/2025 | -11,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,862682 | 17/07/2025 | -11,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,007686 | 17/07/2025 | -11,21% | · | ND |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,663162 | 16/07/2025 | -11,21% | 10,37% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,116072 | 17/07/2025 | -11,21% | -19,19% | * |
