| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 73,580395 | 13/08/2025 | -11,64% | -2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,210657 | 13/08/2025 | -11,64% | -7,33% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,505764 | 13/08/2025 | -11,64% | -23,42% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,554400 | 12/08/2025 | -11,64% | 69,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,599373 | 13/08/2025 | -11,64% | -39,66% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,394501 | 13/08/2025 | -11,64% | -7,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 173,000000 | 13/08/2025 | -11,65% | 30,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 152,531808 | 13/08/2025 | -11,66% | -16,58% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,321834 | 13/08/2025 | -11,66% | 9,87% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,024763 | 13/08/2025 | -11,66% | -2,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,977286 | 13/08/2025 | -11,67% | -17,37% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038996 | 13/08/2025 | -11,67% | -0,79% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,063786 | 13/08/2025 | -11,68% | 9,73% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 52,173171 | 13/08/2025 | -11,68% | -38,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,347707 | 13/08/2025 | -11,68% | -12,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,780292 | 13/08/2025 | -11,68% | -15,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 464,990180 | 13/08/2025 | -11,68% | -1,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,315699 | 12/08/2025 | -11,69% | -18,60% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,063018 | 13/08/2025 | -11,70% | -23,96% | * |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 858,185296 | 13/08/2025 | -11,71% | 9,47% | **** |
