| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 821,898124 | 11/08/2025 | -12,19% | -8,88% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,200000 | 13/08/2025 | -12,20% | -11,12% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,177098 | 13/08/2025 | -12,21% | -23,10% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 63,870000 | 13/08/2025 | -12,22% | -5,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 217,070000 | 12/08/2025 | -12,22% | -14,91% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,341815 | 13/08/2025 | -12,22% | -0,60% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 116,471693 | 13/08/2025 | -12,22% | -6,24% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 86,880000 | 13/08/2025 | -12,22% | 3,40% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,401344 | 12/08/2025 | -12,22% | -16,35% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,597814 | 13/08/2025 | -12,23% | -11,07% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,770708 | 13/08/2025 | -12,25% | -15,19% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,986850 | 13/08/2025 | -12,25% | 13,72% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,316198 | 13/08/2025 | -12,25% | 16,82% | **** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,787465 | 13/08/2025 | -12,25% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,379287 | 12/08/2025 | -12,26% | -17,71% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,527310 | 13/08/2025 | -12,26% | -14,08% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.673,530000 | 13/08/2025 | -12,28% | 4,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,425395 | 13/08/2025 | -12,29% | -15,96% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,342157 | 13/08/2025 | -12,29% | -6,56% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 93,998378 | 13/08/2025 | -12,30% | -9,26% | ** |
