| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,458512 | 14/08/2025 | -11,28% | -6,03% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 225,389222 | 14/08/2025 | -11,28% | 0,85% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,851557 | 15/08/2025 | -11,28% | -12,79% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,688471 | 15/08/2025 | -11,29% | 11,62% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,393224 | 15/08/2025 | -11,29% | -12,60% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,844969 | 15/08/2025 | -11,29% | -12,94% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,908282 | 15/08/2025 | -11,29% | -4,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,954149 | 14/08/2025 | -11,29% | -7,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 856,286244 | 15/08/2025 | -11,29% | -3,71% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 25,815452 | 15/08/2025 | -11,29% | 2,12% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,102908 | 14/08/2025 | -11,30% | 12,01% | **** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,699859 | 14/08/2025 | -11,31% | -15,25% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,700026 | 13/08/2025 | -11,31% | -9,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,990590 | 14/08/2025 | -11,32% | -6,29% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,339510 | 13/08/2025 | -11,32% | -12,29% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,767322 | 14/08/2025 | -11,32% | -9,50% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173939 | 15/08/2025 | -11,33% | 8,31% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,613621 | 15/08/2025 | -11,34% | -13,56% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 73,823781 | 14/08/2025 | -11,34% | -1,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,014089 | 13/08/2025 | -11,34% | -7,49% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,061602 | 15/08/2025 | -11,34% | -2,77% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,211157 | 15/08/2025 | -11,34% | -18,48% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,818960 | 15/08/2025 | -11,34% | -14,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,710044 | 15/08/2025 | -11,34% | -21,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,279726 | 14/08/2025 | -11,34% | -16,80% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,136208 | 15/08/2025 | -11,35% | -19,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,368263 | 14/08/2025 | -11,35% | -7,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,305613 | 15/08/2025 | -11,35% | -16,84% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,911891 | 14/08/2025 | -11,35% | -15,37% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,436086 | 13/08/2025 | -11,36% | -16,63% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,253765 | 15/08/2025 | -11,36% | -9,26% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,953423 | 14/08/2025 | -11,37% | -9,45% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,102498 | 15/08/2025 | -11,37% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,376133 | 14/08/2025 | -11,37% | -14,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,817778 | 13/08/2025 | -11,38% | -7,24% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,779641 | 14/08/2025 | -11,39% | · | ND |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,233723 | 14/08/2025 | -11,39% | -17,24% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,250117 | 14/08/2025 | -11,40% | -5,64% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,297690 | 14/08/2025 | -11,40% | -9,43% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,135158 | 14/08/2025 | -11,41% | -13,12% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 249,580838 | 14/08/2025 | -11,41% | -3,54% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 135,617728 | 15/08/2025 | -11,41% | -14,25% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,972626 | 14/08/2025 | -11,41% | -9,39% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,737594 | 15/08/2025 | -11,41% | -7,96% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,321814 | 14/08/2025 | -11,41% | 2,27% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 570,026266 | 15/08/2025 | -11,42% | -8,00% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,263689 | 15/08/2025 | -11,42% | -7,94% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,160000 | 14/08/2025 | -11,43% | -24,21% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,543121 | 15/08/2025 | -11,43% | -0,02% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,954483 | 15/08/2025 | -11,43% | -21,53% | * |
