| IBERCAJA SANIDAD, FI A | SALUD | 14,490079 | 20/08/2025 | -10,56% | -8,00% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,081019 | 19/08/2025 | -10,56% | -8,99% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,749979 | 20/08/2025 | -10,56% | 20,77% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,878122 | 20/08/2025 | -10,56% | -9,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 142,210000 | 20/08/2025 | -10,56% | 8,82% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,965153 | 20/08/2025 | -10,57% | -13,33% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 20/08/2025 | -10,57% | -21,41% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,470861 | 20/08/2025 | -10,57% | 8,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,445112 | 20/08/2025 | -10,57% | 7,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,402197 | 20/08/2025 | -10,57% | 7,82% | **** |
