| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,029332 | 08/09/2025 | -12,89% | -2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,804911 | 08/09/2025 | -12,89% | -10,63% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,118064 | 05/09/2025 | -12,89% | -10,87% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,345300 | 08/09/2025 | -12,89% | 11,33% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,202000 | 08/09/2025 | -12,89% | 8,51% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 08/09/2025 | -12,90% | -14,50% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 08/09/2025 | -12,90% | -14,50% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,306617 | 08/09/2025 | -12,92% | -2,07% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,140859 | 08/09/2025 | -12,93% | -2,03% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,219645 | 08/09/2025 | -12,95% | -16,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,992838 | 08/09/2025 | -12,96% | -8,57% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,188950 | 08/09/2025 | -12,97% | -0,09% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,655211 | 05/09/2025 | -12,97% | -11,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,631651 | 08/09/2025 | -12,98% | -8,67% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 239,450000 | 08/09/2025 | -12,99% | 3,03% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 238,560000 | 08/09/2025 | -12,99% | 3,05% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,118264 | 08/09/2025 | -12,99% | -13,56% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,820000 | 08/09/2025 | -12,99% | -13,08% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 278,743179 | 08/09/2025 | -13,00% | -0,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,201569 | 08/09/2025 | -13,00% | -19,50% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,402797 | 08/09/2025 | -13,00% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,809353 | 05/09/2025 | -13,01% | -10,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 460,627558 | 08/09/2025 | -13,02% | 4,75% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 418,964529 | 08/09/2025 | -13,02% | 2,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 457,452251 | 08/09/2025 | -13,02% | 4,25% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,470292 | 05/09/2025 | -13,02% | -11,50% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,480000 | 08/09/2025 | -13,03% | -12,19% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,016371 | 08/09/2025 | -13,03% | 14,39% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,674284 | 08/09/2025 | -13,03% | -19,61% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,248098 | 05/09/2025 | -13,03% | -11,74% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,332879 | 08/09/2025 | -13,04% | -16,12% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,075034 | 08/09/2025 | -13,05% | -0,88% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,323928 | 08/09/2025 | -13,05% | 1,64% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,690655 | 08/09/2025 | -13,06% | -29,64% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,127899 | 08/09/2025 | -13,07% | 9,64% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,472033 | 08/09/2025 | -13,07% | -19,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 458,794200 | 08/09/2025 | -13,07% | 4,55% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 100,230059 | 05/09/2025 | -13,07% | -4,27% | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,121419 | 08/09/2025 | -13,08% | · | ND |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,065314 | 08/09/2025 | -13,08% | -26,55% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 897,390000 | 08/09/2025 | -13,08% | 15,15% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 257,392394 | 08/09/2025 | -13,09% | 1,37% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,250900 | 08/09/2025 | -13,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,596180 | 08/09/2025 | -13,11% | -7,59% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.638,200000 | 08/09/2025 | -13,12% | 0,01% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.538,762076 | 05/09/2025 | -13,13% | -3,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.134,273745 | 05/09/2025 | -13,13% | -3,31% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,470000 | 08/09/2025 | -13,13% | -15,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,551081 | 05/09/2025 | -13,13% | -21,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,440314 | 08/09/2025 | -13,14% | -20,18% | ** |
