| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 326,034710 | 05/09/2025 | -12,41% | 13,38% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 287,624006 | 05/09/2025 | -12,42% | 10,47% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,490000 | 05/09/2025 | -12,44% | -7,98% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,309823 | 05/09/2025 | -12,44% | -13,68% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 75,181808 | 04/09/2025 | -12,44% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,530050 | 05/09/2025 | -12,45% | 12,25% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,970000 | 05/09/2025 | -12,45% | -8,00% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 165,371100 | 05/09/2025 | -12,45% | 1,96% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,574139 | 04/09/2025 | -12,45% | -5,39% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,399932 | 05/09/2025 | -12,46% | -0,51% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,903955 | 05/09/2025 | -12,47% | -27,51% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,825169 | 05/09/2025 | -12,47% | -10,88% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 902,487817 | 05/09/2025 | -12,48% | 16,38% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 284,076430 | 05/09/2025 | -12,48% | 3,75% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,163119 | 05/09/2025 | -12,49% | -11,72% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 162,160041 | 05/09/2025 | -12,49% | -0,23% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,669279 | 05/09/2025 | -12,50% | -11,30% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,237753 | 05/09/2025 | -12,50% | 12,16% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 589,198256 | 05/09/2025 | -12,50% | 8,09% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 108,380000 | 05/09/2025 | -12,50% | -9,79% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 273,437634 | 05/09/2025 | -12,51% | 4,24% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 336,983842 | 05/09/2025 | -12,51% | 4,24% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,916560 | 05/09/2025 | -12,51% | -7,61% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,680000 | 05/09/2025 | -12,52% | -14,60% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,680000 | 05/09/2025 | -12,52% | -14,60% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 850,239463 | 05/09/2025 | -12,52% | 4,91% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,001282 | 05/09/2025 | -12,53% | -18,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,381123 | 05/09/2025 | -12,55% | -5,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,220000 | 05/09/2025 | -12,55% | -10,88% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,843208 | 05/09/2025 | -12,56% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 237,146277 | 05/09/2025 | -12,57% | 13,92% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 197,510000 | 05/09/2025 | -12,57% | 3,91% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,428400 | 05/09/2025 | -12,58% | 1,70% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,292725 | 05/09/2025 | -12,58% | 1,73% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,148842 | 05/09/2025 | -12,58% | -14,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,338634 | 05/09/2025 | -12,59% | -6,04% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 174,580000 | 05/09/2025 | -12,59% | 2,81% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,217577 | 05/09/2025 | -12,59% | -27,52% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,220227 | 05/09/2025 | -12,59% | -6,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,429768 | 05/09/2025 | -12,60% | 4,82% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,713334 | 05/09/2025 | -12,60% | -27,53% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,585620 | 05/09/2025 | -12,61% | 7,24% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,981619 | 05/09/2025 | -12,61% | -6,74% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 81,291320 | 04/09/2025 | -12,61% | -5,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,129606 | 05/09/2025 | -12,61% | -8,25% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,070000 | 05/09/2025 | -12,62% | 10,59% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,017773 | 04/09/2025 | -12,62% | -10,78% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,322732 | 05/09/2025 | -12,62% | 5,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,697615 | 05/09/2025 | -12,63% | -14,13% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,528512 | 05/09/2025 | -12,63% | · | ND |
