| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,888334 | 12/08/2025 | -11,16% | -11,25% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 360,175771 | 12/08/2025 | -11,16% | -7,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,569705 | 12/08/2025 | -11,17% | -2,16% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,290000 | 12/08/2025 | -11,18% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,993461 | 11/08/2025 | -11,18% | -8,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,107038 | 11/08/2025 | -11,19% | 0,09% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,733672 | 12/08/2025 | -11,19% | -16,00% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,624849 | 12/08/2025 | -11,20% | -29,54% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,946309 | 11/08/2025 | -11,20% | -0,88% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,878000 | 12/08/2025 | -11,20% | · | ND |
| PICTET - NUTRITION R EUR | CONSUMO | 195,930000 | 12/08/2025 | -11,20% | -20,72% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,391780 | 12/08/2025 | -11,21% | -12,34% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,740000 | 12/08/2025 | -11,22% | -0,60% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.825,080000 | 11/08/2025 | -11,22% | -6,22% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 35,160000 | 12/08/2025 | -11,23% | 10,22% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,967401 | 12/08/2025 | -11,24% | -9,33% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,176633 | 12/08/2025 | -11,24% | -16,10% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 225,469585 | 12/08/2025 | -11,25% | 0,89% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,388592 | 12/08/2025 | -11,25% | -1,89% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,884290 | 12/08/2025 | -11,26% | -16,88% | * |
