| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,876535 | 04/09/2025 | -11,31% | -10,11% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,435391 | 04/09/2025 | -11,31% | -12,07% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 193,050000 | 04/09/2025 | -11,32% | -6,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,544615 | 04/09/2025 | -11,32% | -9,38% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,983086 | 04/09/2025 | -11,32% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,992702 | 04/09/2025 | -11,32% | -16,01% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,347729 | 04/09/2025 | -11,33% | -15,66% | * |
| DWS HEALTH CARE TYP O FC | SALUD | 344,210000 | 04/09/2025 | -11,34% | -10,41% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,798489 | 04/09/2025 | -11,34% | -6,95% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,861166 | 04/09/2025 | -11,35% | -6,24% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,911651 | 04/09/2025 | -11,35% | -16,18% | * |
| ACATIS AI US EQUITIES A USD | TMT | 109,465374 | 03/09/2025 | -11,36% | · | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 569,320000 | 04/09/2025 | -11,37% | 0,30% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,713500 | 04/09/2025 | -11,37% | -18,20% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,761226 | 04/09/2025 | -11,37% | -3,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,793959 | 03/09/2025 | -11,37% | -5,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 249,783549 | 04/09/2025 | -11,38% | 12,07% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,331759 | 04/09/2025 | -11,38% | -9,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,832661 | 04/09/2025 | -11,39% | -12,24% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 412,832317 | 04/09/2025 | -11,39% | 18,88% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,073628 | 04/09/2025 | -11,40% | -27,36% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,746200 | 04/09/2025 | -11,41% | -3,53% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,290000 | 04/09/2025 | -11,42% | -6,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,826135 | 04/09/2025 | -11,43% | -16,24% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,726280 | 04/09/2025 | -11,43% | -29,57% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,730832 | 04/09/2025 | -11,44% | -12,94% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,256289 | 04/09/2025 | -11,44% | 17,33% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,422083 | 04/09/2025 | -11,44% | -24,26% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,245900 | 04/09/2025 | -11,45% | 12,32% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,820641 | 04/09/2025 | -11,45% | -11,78% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,200309 | 04/09/2025 | -11,46% | 17,19% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,556624 | 04/09/2025 | -11,46% | -6,34% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 321,526573 | 04/09/2025 | -11,46% | 7,79% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,166051 | 04/09/2025 | -11,47% | 17,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,457084 | 04/09/2025 | -11,48% | -13,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,335565 | 04/09/2025 | -11,48% | -9,49% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 92.563,166330 | 31/07/2025 | -11,49% | -8,73% | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 93.685,913620 | 31/07/2025 | -11,49% | -8,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,817635 | 04/09/2025 | -11,49% | -13,94% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,564523 | 04/09/2025 | -11,50% | -20,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,893020 | 04/09/2025 | -11,52% | -11,70% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 245,843822 | 04/09/2025 | -11,52% | 11,17% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 224,280072 | 04/09/2025 | -11,52% | 9,03% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.579,170000 | 03/09/2025 | -11,53% | -8,21% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 157,820000 | 03/09/2025 | -11,53% | -8,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,057611 | 04/09/2025 | -11,53% | 16,77% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,023170 | 03/09/2025 | -11,53% | -10,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,805495 | 04/09/2025 | -11,54% | -9,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,030566 | 04/09/2025 | -11,54% | 16,70% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,092985 | 04/09/2025 | -11,55% | -11,25% | ** |
