| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,402908 | 14/08/2025 | -12,96% | -7,38% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,650984 | 14/08/2025 | -12,97% | -10,36% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,827515 | 15/08/2025 | -12,97% | -17,33% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 294,964414 | 14/08/2025 | -12,97% | 9,39% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 135,776300 | 15/08/2025 | -12,98% | -15,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,878679 | 15/08/2025 | -12,98% | -14,29% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 66,674795 | 15/08/2025 | -12,98% | -14,29% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 672,514970 | 14/08/2025 | -12,99% | 15,88% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,750171 | 15/08/2025 | -13,00% | -17,90% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,063398 | 15/08/2025 | -13,00% | -13,48% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,514970 | 14/08/2025 | -13,01% | -18,26% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,164956 | 15/08/2025 | -13,02% | -23,35% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,700000 | 15/08/2025 | -13,02% | -7,10% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,112594 | 15/08/2025 | -13,02% | -9,64% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,564370 | 15/08/2025 | -13,03% | -14,32% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 381,980000 | 15/08/2025 | -13,04% | -5,09% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,088778 | 14/08/2025 | -13,04% | -9,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 285,901369 | 14/08/2025 | -13,05% | 8,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,515825 | 14/08/2025 | -13,05% | -9,37% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,810000 | 14/08/2025 | -13,06% | -19,60% | * |
