| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,581513 | 18/08/2025 | -10,83% | 20,05% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,143665 | 18/08/2025 | -10,84% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 245,350000 | 18/08/2025 | -10,84% | 7,39% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 244,450000 | 18/08/2025 | -10,84% | 7,42% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.816,330000 | 18/08/2025 | -10,84% | -3,52% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 153,645164 | 18/08/2025 | -10,84% | 12,13% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 251,177932 | 18/08/2025 | -10,84% | -5,22% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,400000 | 18/08/2025 | -10,84% | 25,65% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -7,28% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,695708 | 18/08/2025 | -10,85% | 22,49% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,650000 | 18/08/2025 | -10,85% | -9,67% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,537137 | 18/08/2025 | -10,85% | -4,41% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,782160 | 18/08/2025 | -10,85% | -2,05% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,994346 | 18/08/2025 | -10,85% | -5,48% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 226,462777 | 18/08/2025 | -10,86% | 0,75% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,950000 | 18/08/2025 | -10,86% | -25,57% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,789257 | 18/08/2025 | -10,86% | -0,89% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,586300 | 18/08/2025 | -10,86% | -12,69% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,701876 | 18/08/2025 | -10,86% | 18,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 620,540000 | 18/08/2025 | -10,87% | -19,12% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 103,272509 | 18/08/2025 | -10,87% | -2,97% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 18/08/2025 | -10,87% | -16,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,550244 | 18/08/2025 | -10,87% | · | ND |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,890688 | 18/08/2025 | -10,87% | -16,84% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 143,540000 | 18/08/2025 | -10,87% | -12,92% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,920158 | 18/08/2025 | -10,87% | -11,22% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 920,250000 | 18/08/2025 | -10,87% | 18,01% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.004,140291 | 14/08/2025 | -10,88% | -5,17% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 171,610000 | 18/08/2025 | -10,88% | -12,99% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,279448 | 18/08/2025 | -10,88% | -13,28% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 331,736572 | 18/08/2025 | -10,88% | 17,24% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 872,581000 | 18/08/2025 | -10,89% | 7,75% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 54,287672 | 18/08/2025 | -10,89% | -0,41% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,175533 | 18/08/2025 | -10,89% | -6,95% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,734012 | 18/08/2025 | -10,89% | -13,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,293326 | 18/08/2025 | -10,89% | -13,92% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 292,655701 | 18/08/2025 | -10,89% | 14,24% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 333,310000 | 18/08/2025 | -10,90% | -3,83% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 177,950000 | 18/08/2025 | -10,90% | 6,24% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,298895 | 18/08/2025 | -10,90% | -7,14% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 481,855564 | 18/08/2025 | -10,90% | -1,63% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 167,480000 | 18/08/2025 | -10,90% | -13,04% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,980382 | 18/08/2025 | -10,90% | -16,75% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,415740 | 14/08/2025 | -10,90% | -9,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,470230 | 18/08/2025 | -10,90% | -12,41% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 323,584768 | 18/08/2025 | -10,90% | 10,71% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,501967 | 14/08/2025 | -10,91% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,592478 | 18/08/2025 | -10,91% | -10,30% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,396899 | 18/08/2025 | -10,91% | -12,76% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,498244 | 18/08/2025 | -10,91% | · | ND |
