| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,826400 | 15/08/2025 | -12,19% | -16,08% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.676,990000 | 14/08/2025 | -12,19% | 4,50% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,799372 | 14/08/2025 | -12,20% | -16,87% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 78,777944 | 14/08/2025 | -12,20% | -11,30% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 243,570000 | 15/08/2025 | -12,20% | -16,78% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,060000 | 15/08/2025 | -12,20% | -16,81% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 206,340000 | 15/08/2025 | -12,20% | -7,93% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,990000 | 14/08/2025 | -12,20% | 16,61% | **** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 228,254919 | 14/08/2025 | -12,21% | -11,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,278871 | 14/08/2025 | -12,21% | -19,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 454,798973 | 14/08/2025 | -12,22% | -21,55% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,710864 | 14/08/2025 | -12,22% | -22,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 143,000000 | 14/08/2025 | -12,23% | -21,35% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,917522 | 15/08/2025 | -12,23% | -5,65% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,300992 | 15/08/2025 | -12,23% | -11,37% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,260051 | 14/08/2025 | -12,25% | 8,43% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,998289 | 14/08/2025 | -12,25% | 8,42% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,320000 | 15/08/2025 | -12,25% | -4,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 158,058169 | 14/08/2025 | -12,25% | -2,47% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,888965 | 14/08/2025 | -12,25% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 567,390932 | 14/08/2025 | -12,25% | -22,51% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,573139 | 14/08/2025 | -12,26% | -6,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,242642 | 15/08/2025 | -12,26% | -11,66% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,811805 | 14/08/2025 | -12,26% | -8,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,912930 | 15/08/2025 | -12,27% | -22,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,976048 | 14/08/2025 | -12,27% | -31,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,578272 | 14/08/2025 | -12,27% | -19,97% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,981180 | 14/08/2025 | -12,28% | -3,84% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,542344 | 14/08/2025 | -12,28% | 20,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 610,620000 | 14/08/2025 | -12,29% | -21,66% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 55,996578 | 14/08/2025 | -12,29% | -6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,159110 | 14/08/2025 | -12,29% | -11,81% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,183607 | 15/08/2025 | -12,31% | -11,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,039357 | 15/08/2025 | -12,31% | -20,59% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,290000 | 14/08/2025 | -12,32% | 8,23% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,390000 | 14/08/2025 | -12,32% | 8,24% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,657827 | 14/08/2025 | -12,32% | 1,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,441574 | 14/08/2025 | -12,32% | -17,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,734620 | 15/08/2025 | -12,33% | -22,17% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,219713 | 15/08/2025 | -12,33% | -6,23% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,360137 | 14/08/2025 | -12,34% | -15,70% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,168463 | 15/08/2025 | -12,34% | -11,84% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,634731 | 14/08/2025 | -12,35% | -17,02% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,415811 | 15/08/2025 | -12,35% | -8,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,232204 | 15/08/2025 | -12,35% | -22,20% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,455004 | 14/08/2025 | -12,35% | -14,42% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,960650 | 14/08/2025 | -12,35% | 7,35% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,671514 | 14/08/2025 | -12,36% | -0,70% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,690293 | 14/08/2025 | -12,37% | -11,38% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 79,238279 | 15/08/2025 | -12,37% | -5,90% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,816082 | 14/08/2025 | -12,37% | 7,22% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,043627 | 14/08/2025 | -12,37% | 6,54% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,279726 | 14/08/2025 | -12,37% | 16,66% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,158453 | 15/08/2025 | -12,38% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,727700 | 14/08/2025 | -12,38% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,530000 | 15/08/2025 | -12,38% | -10,40% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,800000 | 14/08/2025 | -12,39% | -8,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,370216 | 15/08/2025 | -12,39% | -12,33% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,880000 | 15/08/2025 | -12,39% | -10,44% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,331964 | 15/08/2025 | -12,40% | -6,83% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,284859 | 14/08/2025 | -12,40% | 23,19% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,750000 | 15/08/2025 | -12,40% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,219439 | 15/08/2025 | -12,40% | -6,27% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,217280 | 14/08/2025 | -12,41% | 7,44% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,790419 | 14/08/2025 | -12,41% | -18,96% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,438409 | 14/08/2025 | -12,41% | 19,03% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,889649 | 14/08/2025 | -12,43% | 12,04% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,982204 | 15/08/2025 | -12,43% | -6,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 355,018587 | 14/08/2025 | -12,44% | -23,19% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,999316 | 15/08/2025 | -12,44% | -24,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,569473 | 15/08/2025 | -12,44% | -8,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,408966 | 15/08/2025 | -12,45% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 299,888794 | 14/08/2025 | -12,45% | -7,28% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,585558 | 15/08/2025 | -12,45% | -10,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,314799 | 14/08/2025 | -12,45% | -4,60% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,529432 | 15/08/2025 | -12,45% | -6,73% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,127995 | 15/08/2025 | -12,46% | -10,30% | ** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 857,034600 | 15/08/2025 | -12,47% | 8,38% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 772,990000 | 14/08/2025 | -12,47% | 18,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,982371 | 15/08/2025 | -12,47% | -6,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,449957 | 14/08/2025 | -12,48% | -5,16% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,459226 | 13/08/2025 | -12,48% | -11,92% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,909060 | 13/08/2025 | -12,49% | -9,02% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,668990 | 14/08/2025 | -12,50% | -16,80% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 334,804928 | 15/08/2025 | -12,50% | -19,14% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,718001 | 15/08/2025 | -12,50% | -13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,416595 | 14/08/2025 | -12,51% | -5,34% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 16,246987 | 14/08/2025 | -12,51% | -6,97% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 198,820000 | 14/08/2025 | -12,51% | -13,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,752886 | 12/08/2025 | -12,51% | -7,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,163388 | 14/08/2025 | -12,52% | -12,89% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.499,050000 | 14/08/2025 | -12,52% | -7,42% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,977759 | 14/08/2025 | -12,52% | 0,89% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,319879 | 15/08/2025 | -12,52% | -12,31% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,090000 | 14/08/2025 | -12,52% | 14,78% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,627887 | 14/08/2025 | -12,53% | -17,29% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,738808 | 15/08/2025 | -12,53% | -6,88% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 325,583148 | 14/08/2025 | -12,53% | 18,18% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,734086 | 15/08/2025 | -12,54% | -6,90% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 287,227288 | 14/08/2025 | -12,54% | 15,16% | **** |
