| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,767683 | 17/07/2025 | -11,22% | -10,35% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,771569 | 17/07/2025 | -11,22% | 14,57% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,349512 | 17/07/2025 | -11,22% | -2,98% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,442338 | 16/07/2025 | -11,22% | -14,05% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,863460 | 17/07/2025 | -11,22% | -3,36% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,188223 | 17/07/2025 | -11,22% | -13,02% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,280421 | 17/07/2025 | -11,23% | -3,64% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,040591 | 17/07/2025 | -11,23% | -21,45% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,031782 | 17/07/2025 | -11,23% | -3,70% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 184,333708 | 17/07/2025 | -11,23% | 32,67% | **** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,368089 | 17/07/2025 | -11,24% | -15,71% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,765869 | 17/07/2025 | -11,24% | -8,34% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,349078 | 16/07/2025 | -11,24% | -2,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,168581 | 17/07/2025 | -11,24% | 2,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,741342 | 17/07/2025 | -11,25% | -10,35% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,741342 | 17/07/2025 | -11,25% | -10,35% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,741342 | 17/07/2025 | -11,25% | -10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,170913 | 17/07/2025 | -11,25% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 309,206322 | 17/07/2025 | -11,25% | 3,70% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,695511 | 17/07/2025 | -11,26% | 14,66% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,798601 | 17/07/2025 | -11,26% | -17,69% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 35,150000 | 17/07/2025 | -11,26% | 23,77% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,822789 | 16/07/2025 | -11,26% | -2,76% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,864506 | 16/07/2025 | -11,26% | -18,77% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,400000 | 17/07/2025 | -11,26% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,000000 | 17/07/2025 | -11,27% | 9,68% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 405,160000 | 17/07/2025 | -11,27% | 28,82% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,498707 | 16/07/2025 | -11,27% | -14,19% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 28,170000 | 17/07/2025 | -11,28% | 39,66% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,063563 | 17/07/2025 | -11,28% | 5,33% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,818896 | 17/07/2025 | -11,28% | 9,25% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,353571 | 17/07/2025 | -11,29% | 23,30% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,327662 | 17/07/2025 | -11,29% | 23,29% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,446733 | 16/07/2025 | -11,30% | -15,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,240000 | 17/07/2025 | -11,30% | -13,81% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,168754 | 17/07/2025 | -11,30% | -18,38% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,370000 | 17/07/2025 | -11,30% | 39,45% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,284481 | 17/07/2025 | -11,30% | 23,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,284481 | 17/07/2025 | -11,30% | 23,13% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,512134 | 17/07/2025 | -11,30% | -8,74% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,484498 | 17/07/2025 | -11,30% | -1,62% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,782537 | 17/07/2025 | -11,30% | -6,75% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 559,348821 | 17/07/2025 | -11,32% | 24,13% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,836601 | 17/07/2025 | -11,32% | 37,84% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 47,206149 | 17/07/2025 | -11,32% | 37,84% | ***** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,556210 | 15/07/2025 | -11,33% | -9,40% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,666821 | 17/07/2025 | -11,33% | 23,17% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,403835 | 17/07/2025 | -11,33% | -6,23% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,294000 | 16/07/2025 | -11,34% | -6,36% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,350000 | 17/07/2025 | -11,34% | -2,91% | *** |
