| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,507080 | 03/09/2025 | -11,74% | -15,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,198592 | 04/09/2025 | -11,75% | 7,93% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.320,777883 | 04/09/2025 | -11,76% | 6,28% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 04/09/2025 | -11,76% | -95,44% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,210000 | 04/09/2025 | -11,76% | 8,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,941530 | 04/09/2025 | -11,77% | 7,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,066000 | 04/09/2025 | -11,77% | -9,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,787413 | 04/09/2025 | -11,77% | -9,09% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,349704 | 04/09/2025 | -11,77% | -8,19% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,888126 | 04/09/2025 | -11,78% | -13,99% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,280000 | 04/09/2025 | -11,79% | 5,93% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,371254 | 04/09/2025 | -11,80% | -12,04% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,907234 | 03/09/2025 | -11,80% | 1,11% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,921525 | 04/09/2025 | -11,81% | -26,71% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 410,818236 | 04/09/2025 | -11,82% | -2,95% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.744,310000 | 03/09/2025 | -11,83% | -9,71% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 320,520000 | 04/09/2025 | -11,83% | -12,66% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 298,854727 | 04/09/2025 | -11,83% | 5,89% | **** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,312527 | 04/09/2025 | -11,83% | -8,33% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,120117 | 04/09/2025 | -11,84% | -15,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 459,780000 | 04/09/2025 | -11,85% | -2,07% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,440543 | 04/09/2025 | -11,85% | 14,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,065682 | 04/09/2025 | -11,85% | -17,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 80,947884 | 04/09/2025 | -11,85% | -6,31% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,745600 | 04/09/2025 | -11,87% | -21,96% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,640000 | 04/09/2025 | -11,87% | 6,76% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,121061 | 04/09/2025 | -11,87% | -8,78% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,588478 | 04/09/2025 | -11,90% | 6,99% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,728600 | 04/09/2025 | -11,90% | 9,80% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 116,261698 | 04/09/2025 | -11,91% | -3,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,290461 | 04/09/2025 | -11,91% | 14,58% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,061217 | 04/09/2025 | -11,91% | -8,65% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,927315 | 03/09/2025 | -11,91% | -7,45% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 289,648407 | 04/09/2025 | -11,91% | 5,39% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,987986 | 03/09/2025 | -11,92% | -15,70% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,694158 | 04/09/2025 | -11,92% | -14,11% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,723792 | 04/09/2025 | -11,93% | -12,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,702498 | 04/09/2025 | -11,93% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,300000 | 04/09/2025 | -11,93% | -9,31% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,087319 | 04/09/2025 | -11,93% | -10,23% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,910707 | 04/09/2025 | -11,94% | -0,37% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,322401 | 04/09/2025 | -11,94% | -12,45% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,490861 | 03/09/2025 | -11,94% | -17,16% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 202,635271 | 04/09/2025 | -11,94% | 8,86% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 184,925474 | 04/09/2025 | -11,94% | 6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,774534 | 04/09/2025 | -11,95% | -14,66% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 108,392689 | 03/09/2025 | -11,95% | 0,36% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,247446 | 04/09/2025 | -11,96% | -9,86% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,061500 | 04/09/2025 | -11,96% | -29,07% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,111359 | 04/09/2025 | -11,97% | -10,41% | ** |
