| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,446158 | 18/08/2025 | -13,34% | -22,78% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,923097 | 14/08/2025 | -13,34% | -3,36% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.011,060995 | 18/08/2025 | -13,35% | 26,48% | ***** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,047374 | 18/08/2025 | -13,35% | -76,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,386190 | 18/08/2025 | -13,37% | -22,76% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 175,750000 | 18/08/2025 | -13,37% | -16,15% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 556,370000 | 18/08/2025 | -13,39% | -6,50% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,373255 | 18/08/2025 | -13,40% | -5,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 58,830000 | 18/08/2025 | -13,41% | -13,00% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,114623 | 18/08/2025 | -13,41% | -5,84% | ** |
