| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 108,211270 | 12/08/2025 | -12,10% | -2,59% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,838700 | 12/08/2025 | -12,10% | -72,69% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 278,420000 | 13/08/2025 | -12,10% | -7,85% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,683349 | 13/08/2025 | -12,11% | -18,17% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,827100 | 13/08/2025 | -12,11% | -15,05% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 240,600000 | 13/08/2025 | -12,11% | -7,93% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,349647 | 12/08/2025 | -12,13% | -13,61% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 228,409188 | 13/08/2025 | -12,15% | -11,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 847,966632 | 13/08/2025 | -12,15% | -3,57% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,050000 | 12/08/2025 | -12,16% | -18,12% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 326,966698 | 13/08/2025 | -12,16% | 18,68% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 63,828879 | 13/08/2025 | -12,17% | -5,11% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,473572 | 13/08/2025 | -12,17% | -5,61% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,129280 | 13/08/2025 | -12,17% | 25,87% | ***** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,376398 | 13/08/2025 | -12,17% | 3,49% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 240,713859 | 13/08/2025 | -12,17% | -9,56% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 288,447784 | 13/08/2025 | -12,17% | 15,65% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 114,972480 | 13/08/2025 | -12,18% | -9,61% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 415,486600 | 12/08/2025 | -12,18% | -8,26% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,715493 | 13/08/2025 | -12,19% | -15,13% | * |
