| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,497759 | 16/07/2025 | -11,66% | -15,52% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 75,377839 | 17/07/2025 | -11,67% | -3,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,840000 | 17/07/2025 | -11,67% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,686329 | 17/07/2025 | -11,67% | -12,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,787278 | 16/07/2025 | -11,67% | -20,02% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,628120 | 17/07/2025 | -11,68% | 20,78% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,628120 | 17/07/2025 | -11,68% | 20,78% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,029968 | 17/07/2025 | -11,69% | -6,09% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,037309 | 17/07/2025 | -11,69% | -8,03% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,207820 | 17/07/2025 | -11,70% | -37,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 457,500648 | 17/07/2025 | -11,70% | -19,94% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 220,884330 | 16/07/2025 | -11,70% | -13,08% | ** |
| DWS INVEST CROCI US IC | RVI USA | 189,190000 | 17/07/2025 | -11,70% | 24,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,946906 | 16/07/2025 | -11,70% | -5,84% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 79,244785 | 16/07/2025 | -11,71% | -17,91% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,727892 | 17/07/2025 | -11,71% | -18,59% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,291303 | 17/07/2025 | -11,71% | -4,77% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 187,090000 | 17/07/2025 | -11,72% | 23,98% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,760687 | 17/07/2025 | -11,72% | -21,75% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,957682 | 17/07/2025 | -11,73% | -5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 99,801365 | 17/07/2025 | -11,73% | -3,76% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,786510 | 17/07/2025 | -11,73% | -11,41% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,289490 | 17/07/2025 | -11,73% | 40,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 403,196396 | 17/07/2025 | -11,74% | -19,93% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,670000 | 17/07/2025 | -11,74% | 12,01% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,898983 | 16/07/2025 | -11,74% | -21,54% | * |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 98,728452 | 08/07/2025 | -11,75% | -6,50% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 135,089300 | 17/07/2025 | -11,75% | -7,56% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,269097 | 17/07/2025 | -11,76% | -4,84% | ** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 17/07/2025 | -11,76% | -95,45% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 93,099577 | 17/07/2025 | -11,76% | -6,60% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 117,074013 | 17/07/2025 | -11,76% | 8,91% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,897746 | 17/07/2025 | -11,77% | -6,81% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,720000 | 17/07/2025 | -11,78% | -10,78% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,720000 | 17/07/2025 | -11,78% | -10,78% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,849279 | 17/07/2025 | -11,78% | -17,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,634943 | 17/07/2025 | -11,78% | -15,89% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 77,245185 | 17/07/2025 | -11,78% | 39,10% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,030000 | 17/07/2025 | -11,79% | -6,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,800760 | 17/07/2025 | -11,79% | 33,69% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,060507 | 16/07/2025 | -11,79% | -6,77% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,025810 | 15/07/2025 | -11,79% | 21,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,043613 | 17/07/2025 | -11,79% | -16,28% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 279,400000 | 17/07/2025 | -11,79% | -4,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,838837 | 17/07/2025 | -11,80% | -16,79% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,979446 | 17/07/2025 | -11,80% | 33,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,987218 | 17/07/2025 | -11,80% | -15,86% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 241,460000 | 17/07/2025 | -11,80% | -4,29% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,662425 | 17/07/2025 | -11,80% | 0,23% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,337076 | 17/07/2025 | -11,81% | 10,36% | *** |
