| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,633828 | 03/09/2025 | -11,55% | 2,39% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 460,015455 | 04/09/2025 | -11,56% | -1,63% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,749637 | 04/09/2025 | -11,56% | -13,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,921611 | 04/09/2025 | -11,56% | -14,70% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,756933 | 04/09/2025 | -11,56% | -9,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,989611 | 04/09/2025 | -11,57% | 16,56% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,912166 | 04/09/2025 | -11,57% | -9,12% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,111359 | 04/09/2025 | -11,57% | 4,90% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039040 | 04/09/2025 | -11,57% | 6,86% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,618528 | 04/09/2025 | -11,57% | -12,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,727827 | 04/09/2025 | -11,58% | -13,13% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,550270 | 04/09/2025 | -11,58% | -24,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,259933 | 03/09/2025 | -11,58% | -16,61% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,859603 | 04/09/2025 | -11,59% | -16,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,527947 | 04/09/2025 | -11,59% | -18,70% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,722246 | 04/09/2025 | -11,60% | -13,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,722246 | 04/09/2025 | -11,60% | -13,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,722246 | 04/09/2025 | -11,60% | -13,10% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,135314 | 04/09/2025 | -11,60% | -9,07% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,730145 | 04/09/2025 | -11,60% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 277,327727 | 03/09/2025 | -11,61% | 3,58% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,834280 | 04/09/2025 | -11,62% | -16,59% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,738186 | 04/09/2025 | -11,62% | -17,85% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,762085 | 04/09/2025 | -11,62% | -15,95% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,688074 | 04/09/2025 | -11,63% | 4,58% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,162960 | 04/09/2025 | -11,64% | -18,07% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,000000 | 04/09/2025 | -11,64% | 12,82% | ***** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,011400 | 03/09/2025 | -11,65% | -18,09% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,984000 | 03/09/2025 | -11,65% | -21,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,669958 | 04/09/2025 | -11,65% | -13,32% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,538900 | 04/09/2025 | -11,65% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,212243 | 04/09/2025 | -11,65% | -12,24% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,132612 | 04/09/2025 | -11,66% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,668818 | 03/09/2025 | -11,66% | -25,77% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 460,574169 | 04/09/2025 | -11,67% | -1,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,100661 | 03/09/2025 | -11,67% | -5,39% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,181163 | 04/09/2025 | -11,67% | 8,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,596033 | 04/09/2025 | -11,68% | -3,00% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,440886 | 04/09/2025 | -11,68% | 5,97% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,090000 | 04/09/2025 | -11,68% | 14,31% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,684382 | 04/09/2025 | -11,69% | -12,94% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,119773 | 04/09/2025 | -11,70% | 3,63% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,185112 | 04/09/2025 | -11,70% | 5,16% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,814287 | 04/09/2025 | -11,70% | 6,25% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,153258 | 04/09/2025 | -11,71% | 5,82% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,966773 | 04/09/2025 | -11,71% | 6,25% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 109,350000 | 04/09/2025 | -11,71% | -8,98% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,340000 | 04/09/2025 | -11,73% | -5,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,450000 | 04/09/2025 | -11,73% | -5,95% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 68,463982 | 04/09/2025 | -11,74% | · | ND |
