| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 36,740000 | 23/07/2025 | -15,29% | -13,29% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,381631 | 18/07/2025 | -15,34% | -19,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,097390 | 23/07/2025 | -15,35% | -9,67% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,327300 | 23/07/2025 | -15,39% | -25,52% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,400000 | 22/07/2025 | -15,40% | -21,60% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.776,975354 | 23/07/2025 | -15,42% | 25,52% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,329865 | 23/07/2025 | -15,42% | -24,72% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 99,320000 | 22/07/2025 | -15,43% | -21,61% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 94,570000 | 22/07/2025 | -15,43% | -21,36% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,154287 | 22/07/2025 | -15,44% | -54,36% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 273,963159 | 23/07/2025 | -15,46% | 25,18% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,111808 | 22/07/2025 | -15,47% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,989510 | 23/07/2025 | -15,48% | 14,83% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 131,084965 | 22/07/2025 | -15,49% | -11,93% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 389,460600 | 23/07/2025 | -15,51% | 1,36% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,411564 | 23/07/2025 | -15,53% | 14,27% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 391,813321 | 23/07/2025 | -15,54% | 2,16% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 352,003155 | 23/07/2025 | -15,54% | -0,42% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,358946 | 23/07/2025 | -15,55% | 14,13% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,326710 | 23/07/2025 | -15,56% | 14,06% | *** |
