| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,434470 | 05/09/2025 | -12,18% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,279653 | 05/09/2025 | -12,19% | -22,11% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 474,848252 | 05/09/2025 | -12,19% | 2,09% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,442421 | 05/09/2025 | -12,19% | 2,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 74,241258 | 05/09/2025 | -12,19% | -6,94% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,995041 | 05/09/2025 | -12,20% | 14,55% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,815765 | 05/09/2025 | -12,20% | -16,96% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,570000 | 05/09/2025 | -12,20% | 6,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,940328 | 04/09/2025 | -12,21% | -19,49% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,647174 | 05/09/2025 | -12,22% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,689066 | 05/09/2025 | -12,23% | 2,57% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 410,010000 | 05/09/2025 | -12,24% | -3,52% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 221,500000 | 05/09/2025 | -12,24% | 10,51% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 297,399162 | 05/09/2025 | -12,26% | 4,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.683.475,600581 | 05/09/2025 | -12,26% | -7,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,095922 | 05/09/2025 | -12,27% | -11,46% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 73,710000 | 05/09/2025 | -12,28% | · | ND |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,117799 | 04/09/2025 | -12,28% | -7,17% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,941951 | 05/09/2025 | -12,28% | 14,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,064461 | 05/09/2025 | -12,29% | 6,42% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,593229 | 05/09/2025 | -12,29% | -17,02% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,100970 | 04/09/2025 | -12,30% | -19,79% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,970000 | 05/09/2025 | -12,30% | 12,31% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038716 | 05/09/2025 | -12,30% | 5,30% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,942818 | 04/09/2025 | -12,30% | -5,45% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,917586 | 05/09/2025 | -12,31% | -17,56% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,730529 | 05/09/2025 | -12,32% | -4,92% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,382406 | 05/09/2025 | -12,32% | -18,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,974865 | 05/09/2025 | -12,32% | -29,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,689408 | 05/09/2025 | -12,32% | -10,63% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,794653 | 05/09/2025 | -12,32% | -11,60% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,078824 | 05/09/2025 | -12,32% | 18,56% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,558776 | 05/09/2025 | -12,32% | -17,60% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,870223 | 05/09/2025 | -12,32% | -10,22% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,543986 | 05/09/2025 | -12,33% | 1,24% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,409633 | 04/09/2025 | -12,33% | -16,66% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,409165 | 05/09/2025 | -12,34% | 3,27% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,658972 | 05/09/2025 | -12,34% | -0,31% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 288,236471 | 05/09/2025 | -12,34% | 4,48% | **** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,360000 | 04/09/2025 | -12,36% | -9,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,604963 | 04/09/2025 | -12,36% | -20,21% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,502600 | 05/09/2025 | -12,36% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 57,745659 | 05/09/2025 | -12,36% | -31,26% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,803125 | 04/09/2025 | -12,36% | -1,64% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,907530 | 04/09/2025 | -12,37% | -20,21% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,462768 | 05/09/2025 | -12,37% | 18,27% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,010000 | 05/09/2025 | -12,38% | -10,87% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,150000 | 05/09/2025 | -12,38% | 25,55% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 331,771353 | 05/09/2025 | -12,40% | -4,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,704557 | 05/09/2025 | -12,41% | -17,87% | * |
