| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,748664 | 16/07/2025 | -11,54% | -5,87% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 115,918556 | 17/07/2025 | -11,55% | -8,96% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 36,039382 | 17/07/2025 | -11,55% | 35,72% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,800846 | 17/07/2025 | -11,55% | 21,24% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,593863 | 16/07/2025 | -11,55% | -13,17% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,312560 | 17/07/2025 | -11,56% | -8,55% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,449160 | 17/07/2025 | -11,56% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,843992 | 16/07/2025 | -11,56% | -13,30% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,723724 | 17/07/2025 | -11,57% | -14,57% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,970291 | 17/07/2025 | -11,57% | 35,72% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,834183 | 17/07/2025 | -11,57% | -8,18% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,100786 | 17/07/2025 | -11,57% | 15,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,790000 | 17/07/2025 | -11,58% | -17,57% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,710000 | 17/07/2025 | -11,58% | -8,32% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 488,410053 | 17/07/2025 | -11,58% | 22,12% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,451852 | 17/07/2025 | -11,58% | -2,25% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,698420 | 17/07/2025 | -11,59% | 12,00% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776492 | 17/07/2025 | -11,59% | -8,83% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,946887 | 17/07/2025 | -11,59% | -6,28% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,115986 | 17/07/2025 | -11,60% | -13,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 75,818292 | 17/07/2025 | -11,60% | -3,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,990000 | 17/07/2025 | -11,60% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,943400 | 17/07/2025 | -11,60% | -17,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,980000 | 17/07/2025 | -11,61% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 24,283441 | 17/07/2025 | -11,61% | 35,88% | ***** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,506780 | 17/07/2025 | -11,61% | -37,75% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,940768 | 17/07/2025 | -11,62% | 12,09% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 87,356421 | 17/07/2025 | -11,62% | -3,16% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,994139 | 16/07/2025 | -11,62% | -20,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 62,742897 | 17/07/2025 | -11,63% | -5,42% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,701020 | 17/07/2025 | -11,63% | 35,41% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,170833 | 16/07/2025 | -11,63% | -4,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,078159 | 17/07/2025 | -11,63% | -16,53% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,226790 | 17/07/2025 | -11,63% | -11,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,393125 | 17/07/2025 | -11,63% | -15,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 87,071195 | 16/07/2025 | -11,63% | -5,93% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,271785 | 17/07/2025 | -11,64% | -10,36% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,588306 | 17/07/2025 | -11,64% | -8,10% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,636497 | 17/07/2025 | -11,64% | -20,96% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 115,669330 | 17/07/2025 | -11,65% | -9,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,030918 | 17/07/2025 | -11,65% | -3,30% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.223,177038 | 16/07/2025 | -11,65% | -12,82% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,220646 | 17/07/2025 | -11,65% | -19,67% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,171517 | 17/07/2025 | -11,65% | -17,78% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,366644 | 17/07/2025 | -11,65% | -23,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,274435 | 16/07/2025 | -11,65% | -5,85% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 205,309429 | 16/07/2025 | -11,66% | 5,42% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 220,780900 | 16/07/2025 | -11,66% | 5,55% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,966318 | 17/07/2025 | -11,66% | 7,57% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,949046 | 17/07/2025 | -11,66% | 7,38% | ** |
