| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,165827 | 13/08/2025 | -12,51% | -11,05% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 192,101443 | 13/08/2025 | -12,51% | 12,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,752886 | 12/08/2025 | -12,51% | -7,07% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,140000 | 13/08/2025 | -12,52% | -9,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,986679 | 13/08/2025 | -12,53% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,198361 | 13/08/2025 | -12,53% | -14,51% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,283921 | 13/08/2025 | -12,53% | 14,96% | **** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,215524 | 13/08/2025 | -12,53% | -6,31% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,670000 | 13/08/2025 | -12,53% | -10,01% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,032448 | 13/08/2025 | -12,54% | -22,14% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,103749 | 13/08/2025 | -12,54% | · | ND |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,691229 | 13/08/2025 | -12,55% | -6,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,343645 | 13/08/2025 | -12,55% | -11,76% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,384425 | 13/08/2025 | -12,55% | -6,35% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,537102 | 13/08/2025 | -12,56% | -7,21% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,700794 | 13/08/2025 | -12,57% | -12,40% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,647767 | 13/08/2025 | -12,58% | -19,12% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,385193 | 13/08/2025 | -12,58% | -6,06% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 55,810776 | 13/08/2025 | -12,59% | -7,24% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 53,249082 | 13/08/2025 | -12,59% | -2,65% | ** |
