| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,326775 | 14/08/2025 | -12,64% | 0,64% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 317,590000 | 14/08/2025 | -12,64% | -17,89% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 317,230624 | 14/08/2025 | -12,64% | 11,35% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,524983 | 15/08/2025 | -12,65% | -8,09% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,365269 | 14/08/2025 | -12,65% | -17,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,443500 | 15/08/2025 | -12,65% | -13,47% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,739790 | 12/08/2025 | -12,65% | -8,75% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,318221 | 14/08/2025 | -12,66% | -17,93% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 770,607357 | 14/08/2025 | -12,66% | 17,99% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 770,350727 | 14/08/2025 | -12,66% | 17,99% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,305389 | 14/08/2025 | -12,66% | -14,98% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,490075 | 15/08/2025 | -12,66% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,831294 | 12/08/2025 | -12,66% | -8,50% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 89,769033 | 14/08/2025 | -12,66% | -12,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 540,500000 | 14/08/2025 | -12,67% | -23,30% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 219,318960 | 15/08/2025 | -12,67% | -4,50% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,331548 | 15/08/2025 | -12,67% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,590248 | 14/08/2025 | -12,67% | -17,93% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,243798 | 14/08/2025 | -12,67% | 14,78% | **** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,839750 | 15/08/2025 | -12,67% | · | ND |
