| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,473571 | 18/08/2025 | -10,72% | -12,01% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,179645 | 18/08/2025 | -10,73% | -7,72% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,450000 | 18/08/2025 | -10,73% | 0,88% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,618179 | 18/08/2025 | -10,73% | -11,04% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,510267 | 15/08/2025 | -10,73% | -1,41% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 920,491733 | 18/08/2025 | -10,73% | 18,73% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,670436 | 18/08/2025 | -10,73% | -15,75% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,181672 | 18/08/2025 | -10,74% | 9,57% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,953911 | 18/08/2025 | -10,74% | -12,93% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,235415 | 18/08/2025 | -10,74% | -17,54% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 194,457295 | 18/08/2025 | -10,74% | -12,41% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,904800 | 18/08/2025 | -10,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,055084 | 18/08/2025 | -10,75% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,353722 | 18/08/2025 | -10,75% | 4,08% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 494,217425 | 18/08/2025 | -10,75% | -12,48% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,964105 | 18/08/2025 | -10,75% | -26,04% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 336,692110 | 18/08/2025 | -10,75% | 18,09% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,290000 | 18/08/2025 | -10,76% | -14,45% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 217,836032 | 18/08/2025 | -10,76% | -12,53% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 875,594525 | 14/08/2025 | -10,76% | -9,42% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,154738 | 18/08/2025 | -10,77% | -5,38% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,597019 | 18/08/2025 | -10,77% | 16,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,588281 | 18/08/2025 | -10,77% | 14,12% | ***** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,699220 | 18/08/2025 | -10,77% | -20,35% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,760000 | 18/08/2025 | -10,77% | -9,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,911762 | 18/08/2025 | -10,77% | · | ND |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,362203 | 18/08/2025 | -10,77% | -9,50% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 320,063394 | 18/08/2025 | -10,78% | 6,90% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,860000 | 18/08/2025 | -10,78% | -18,04% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,520003 | 18/08/2025 | -10,78% | -0,40% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,766812 | 18/08/2025 | -10,78% | 6,64% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,874411 | 18/08/2025 | -10,78% | -11,60% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,227844 | 11/08/2025 | -10,78% | -6,35% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 131,335643 | 15/08/2025 | -10,78% | 2,40% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,127988 | 18/08/2025 | -10,79% | -9,16% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,358605 | 18/08/2025 | -10,79% | -16,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,234387 | 18/08/2025 | -10,79% | -1,97% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,597019 | 18/08/2025 | -10,79% | -16,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,104363 | 14/08/2025 | -10,79% | -7,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 145,330000 | 18/08/2025 | -10,80% | -18,79% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,476142 | 18/08/2025 | -10,80% | -18,94% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,673800 | 18/08/2025 | -10,80% | 31,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,340862 | 15/08/2025 | -10,80% | -16,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 861,037003 | 18/08/2025 | -10,80% | -1,80% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,575173 | 18/08/2025 | -10,81% | -8,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,649048 | 13/08/2025 | -10,81% | -3,06% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,708387 | 18/08/2025 | -10,82% | -6,33% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,738114 | 18/08/2025 | -10,82% | -11,06% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,618179 | 18/08/2025 | -10,82% | -11,13% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,363672 | 18/08/2025 | -10,82% | -20,33% | * |
