| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 41,827798 | 29/07/2025 | -8,77% | 14,99% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,217896 | 29/07/2025 | -8,77% | -18,93% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,826497 | 28/07/2025 | -8,77% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,426342 | 29/07/2025 | -8,78% | 9,20% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,739660 | 28/07/2025 | -8,78% | -3,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,541143 | 29/07/2025 | -8,78% | 14,18% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,788173 | 29/07/2025 | -8,78% | -8,07% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 113,780676 | 28/07/2025 | -8,78% | 6,97% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,632000 | 29/07/2025 | -8,78% | -3,65% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 41,838150 | 29/07/2025 | -8,78% | 15,23% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,618659 | 29/07/2025 | -8,79% | -16,98% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,805515 | 29/07/2025 | -8,79% | 6,16% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,300000 | 28/07/2025 | -8,79% | -4,36% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,339461 | 29/07/2025 | -8,79% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,174022 | 29/07/2025 | -8,79% | -15,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,636001 | 29/07/2025 | -8,80% | -16,72% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 313,870000 | 29/07/2025 | -8,80% | 10,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,340999 | 28/07/2025 | -8,80% | -0,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,165780 | 28/07/2025 | -8,80% | -6,54% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 81,825391 | 28/07/2025 | -8,80% | -8,46% | * |
