| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 193,390000 | 14/08/2025 | -11,80% | -15,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 99,726262 | 14/08/2025 | -11,80% | -3,22% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700975 | 15/08/2025 | -11,80% | -15,61% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,790000 | 13/08/2025 | -11,80% | -17,79% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 169,840000 | 15/08/2025 | -11,80% | -15,00% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 174,234388 | 14/08/2025 | -11,80% | -0,45% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 61,722070 | 14/08/2025 | -11,81% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,030796 | 14/08/2025 | -11,81% | -19,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,468172 | 15/08/2025 | -11,81% | -13,12% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,959274 | 15/08/2025 | -11,81% | -5,91% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 165,750000 | 15/08/2025 | -11,82% | -15,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,005988 | 14/08/2025 | -11,82% | -0,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 77,551020 | 13/08/2025 | -11,83% | -0,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,915127 | 15/08/2025 | -11,83% | -7,30% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,776315 | 15/08/2025 | -11,83% | -15,78% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 719,338210 | 15/08/2025 | -11,83% | · | ND |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,643285 | 14/08/2025 | -11,85% | 3,87% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 116,940452 | 15/08/2025 | -11,86% | -7,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,459930 | 14/08/2025 | -11,87% | -8,82% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,614371 | 14/08/2025 | -11,87% | 22,63% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,037639 | 14/08/2025 | -11,88% | -4,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,622754 | 14/08/2025 | -11,88% | 8,83% | *** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,126454 | 15/08/2025 | -11,88% | -13,60% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,737382 | 14/08/2025 | -11,89% | 13,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,692044 | 14/08/2025 | -11,91% | -11,08% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,516681 | 14/08/2025 | -11,91% | -5,32% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,418549 | 15/08/2025 | -11,91% | -10,21% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,796748 | 14/08/2025 | -11,92% | -5,40% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,049615 | 14/08/2025 | -11,92% | -1,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,290411 | 15/08/2025 | -11,92% | -39,57% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 153,648433 | 14/08/2025 | -11,94% | -17,01% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,595140 | 15/08/2025 | -11,94% | -7,71% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,442258 | 14/08/2025 | -11,94% | -17,71% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,487337 | 15/08/2025 | -11,95% | -6,62% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 396,663244 | 15/08/2025 | -11,95% | -16,68% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 369,156400 | 15/08/2025 | -11,95% | -16,66% | ** |
| 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% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,703496 | 15/08/2025 | -11,97% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 241,000000 | 15/08/2025 | -11,97% | -8,36% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,698179 | 14/08/2025 | -11,98% | -18,05% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.793,170000 | 14/08/2025 | -11,98% | -4,58% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,184773 | 14/08/2025 | -11,98% | 26,14% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,685000 | 14/08/2025 | -12,00% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,413129 | 15/08/2025 | -12,02% | -6,67% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,350445 | 15/08/2025 | -12,02% | -13,83% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 96,724308 | 15/08/2025 | -12,02% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,664900 | 14/08/2025 | -12,02% | -17,12% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,027379 | 15/08/2025 | -12,02% | -4,86% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,674700 | 14/08/2025 | -12,02% | · | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,650000 | 14/08/2025 | -12,02% | -10,94% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 329,070000 | 14/08/2025 | -12,03% | -4,88% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,591376 | 15/08/2025 | -12,03% | -21,70% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,953542 | 14/08/2025 | -12,04% | -14,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,649641 | 15/08/2025 | -12,04% | -10,73% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,790645 | 14/08/2025 | -12,05% | -14,99% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,616701 | 15/08/2025 | -12,05% | -11,67% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,623083 | 15/08/2025 | -12,05% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 401,763144 | 14/08/2025 | -12,06% | -21,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,433795 | 14/08/2025 | -12,07% | -15,75% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,320000 | 15/08/2025 | -12,08% | -4,36% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,277207 | 15/08/2025 | -12,09% | -22,64% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 907,610000 | 14/08/2025 | -12,09% | 20,71% | ***** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,964750 | 15/08/2025 | -12,09% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,443114 | 14/08/2025 | -12,10% | -15,49% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,648871 | 15/08/2025 | -12,10% | -14,87% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,150542 | 13/08/2025 | -12,10% | -1,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 151,770744 | 14/08/2025 | -12,11% | -17,00% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,180000 | 14/08/2025 | -12,11% | -6,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,508127 | 14/08/2025 | -12,11% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 306,279945 | 15/08/2025 | -12,11% | -1,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,574581 | 15/08/2025 | -12,11% | -40,16% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,650984 | 14/08/2025 | -12,12% | -6,90% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,594798 | 15/08/2025 | -12,12% | -3,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 481,335656 | 14/08/2025 | -12,13% | -21,58% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,234200 | 14/08/2025 | -12,14% | 8,82% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 14/08/2025 | -12,15% | -11,65% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 14/08/2025 | -12,15% | -11,65% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,986313 | 14/08/2025 | -12,15% | 0,03% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,201882 | 14/08/2025 | -12,15% | -3,12% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,840000 | 14/08/2025 | -12,15% | 1,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,982891 | 14/08/2025 | -12,16% | 7,18% | *** |
| DWS HEALTH CARE TYP O FC | SALUD | 340,960000 | 14/08/2025 | -12,17% | -15,76% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,539778 | 14/08/2025 | -12,17% | -6,82% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,614476 | 15/08/2025 | -12,17% | -11,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 183,810000 | 14/08/2025 | -12,18% | -17,12% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,600000 | 14/08/2025 | -12,18% | -6,77% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,390000 | 14/08/2025 | -12,18% | 7,46% | **** |
