| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,798400 | 14/08/2025 | -11,95% | -29,98% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 278,880000 | 15/08/2025 | -11,95% | -8,28% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 283,838125 | 15/08/2025 | -11,96% | -7,81% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 201,120808 | 15/08/2025 | -11,96% | -7,82% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,770705 | 15/08/2025 | -11,96% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,974337 | 14/08/2025 | -11,96% | -12,71% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,727467 | 14/08/2025 | -11,97% | -14,91% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,031485 | 15/08/2025 | -11,97% | 12,02% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,872001 | 13/08/2025 | -11,97% | -7,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,996578 | 14/08/2025 | -11,97% | -2,73% | ** |
