| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,990576 | 18/08/2025 | -10,92% | -13,88% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 18/08/2025 | -10,92% | -21,88% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,880000 | 18/08/2025 | -10,93% | -1,72% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,050000 | 18/08/2025 | -10,93% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,273280 | 18/08/2025 | -10,93% | -20,85% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,886261 | 13/08/2025 | -10,93% | -3,72% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,690000 | 18/08/2025 | -10,94% | -28,96% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,432708 | 18/08/2025 | -10,94% | -2,41% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,424141 | 18/08/2025 | -10,94% | -2,41% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,095808 | 14/08/2025 | -10,94% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,920000 | 18/08/2025 | -10,95% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,023987 | 18/08/2025 | -10,96% | -2,26% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,714555 | 18/08/2025 | -10,96% | -14,33% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 317,553328 | 18/08/2025 | -10,96% | 32,55% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,492170 | 18/08/2025 | -10,96% | -2,56% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,802395 | 14/08/2025 | -10,97% | -9,09% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.124,261115 | 18/08/2025 | -10,98% | -2,75% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 260,995460 | 18/08/2025 | -10,98% | -5,04% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,546560 | 18/08/2025 | -10,98% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,712927 | 18/08/2025 | -10,99% | · | ND |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,254433 | 18/08/2025 | -10,99% | 4,08% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,795600 | 18/08/2025 | -10,99% | · | ND |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,554699 | 18/08/2025 | -10,99% | -16,90% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,605928 | 18/08/2025 | -11,00% | 14,93% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,667780 | 18/08/2025 | -11,00% | -12,81% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,451920 | 18/08/2025 | -11,00% | -13,32% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,856678 | 18/08/2025 | -11,00% | -12,93% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,735801 | 18/08/2025 | -11,00% | -10,93% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
