| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,702399 | 15/08/2025 | -12,68% | -20,17% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 228,890000 | 13/08/2025 | -12,68% | -8,67% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,659538 | 14/08/2025 | -12,69% | -5,97% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,413174 | 14/08/2025 | -12,69% | -5,98% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 186,253208 | 14/08/2025 | -12,69% | -14,06% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,297690 | 14/08/2025 | -12,69% | -13,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,355506 | 12/08/2025 | -12,69% | -7,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 370,944559 | 15/08/2025 | -12,70% | -4,63% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,970000 | 15/08/2025 | -12,71% | -10,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 816,932798 | 13/08/2025 | -12,72% | -9,43% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,283148 | 14/08/2025 | -12,72% | -30,78% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 164,865300 | 15/08/2025 | -12,72% | -6,61% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,046200 | 14/08/2025 | -12,72% | 68,21% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,122262 | 15/08/2025 | -12,72% | -11,66% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,670773 | 15/08/2025 | -12,74% | -11,79% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,721129 | 14/08/2025 | -12,74% | 22,63% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,850000 | 15/08/2025 | -12,75% | -19,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,693032 | 13/08/2025 | -12,75% | -24,19% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,800700 | 13/08/2025 | -12,76% | -10,35% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.389,590983 | 13/08/2025 | -12,77% | -11,36% | ** |
