| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,151575 | 20/08/2025 | -10,61% | 6,60% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 193,674363 | 20/08/2025 | -10,61% | 11,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,610000 | 20/08/2025 | -10,61% | -2,44% | *** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,900180 | 20/08/2025 | -10,61% | -17,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 553,180000 | 20/08/2025 | -10,62% | -20,65% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,058723 | 19/08/2025 | -10,62% | -12,63% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,532272 | 19/08/2025 | -10,62% | -4,05% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,538264 | 19/08/2025 | -10,62% | -3,96% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,809450 | 19/08/2025 | -10,62% | -3,44% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,393614 | 20/08/2025 | -10,62% | 7,75% | **** |
