| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,662218 | 15/08/2025 | -11,43% | -19,55% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,556031 | 14/08/2025 | -11,43% | -7,78% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,053037 | 14/08/2025 | -11,44% | -4,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,336185 | 14/08/2025 | -11,44% | -11,86% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,480753 | 14/08/2025 | -11,44% | -16,04% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,218905 | 14/08/2025 | -11,44% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,690000 | 14/08/2025 | -11,45% | -4,13% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,207015 | 14/08/2025 | -11,45% | -15,18% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,345856 | 14/08/2025 | -11,45% | -16,71% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,420000 | 13/08/2025 | -11,45% | -16,17% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 437,210000 | 15/08/2025 | -11,45% | -5,72% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,777550 | 15/08/2025 | -11,46% | -12,58% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.017,274127 | 15/08/2025 | -11,46% | -7,89% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,386511 | 04/08/2025 | -11,47% | -4,79% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,547476 | 14/08/2025 | -11,47% | -7,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,778443 | 14/08/2025 | -11,48% | -13,26% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,186484 | 14/08/2025 | -11,48% | 15,84% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,580000 | 14/08/2025 | -11,48% | -11,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 163,409453 | 14/08/2025 | -11,49% | -14,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 70,701454 | 14/08/2025 | -11,49% | -14,11% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,044490 | 15/08/2025 | -11,49% | -10,44% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,534200 | 15/08/2025 | -11,49% | -15,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,378956 | 14/08/2025 | -11,50% | -7,18% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,234200 | 15/08/2025 | -11,51% | -41,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 185,244642 | 13/08/2025 | -11,52% | -8,87% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,504363 | 15/08/2025 | -11,52% | -10,20% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,756240 | 14/08/2025 | -11,53% | -21,29% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,808693 | 15/08/2025 | -11,53% | -15,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,730539 | 14/08/2025 | -11,54% | -16,56% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,330000 | 14/08/2025 | -11,55% | -3,96% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,250000 | 14/08/2025 | -11,55% | 15,67% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 259,332763 | 14/08/2025 | -11,55% | -3,35% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 192,693361 | 15/08/2025 | -11,55% | -14,82% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,878850 | 15/08/2025 | -11,55% | -15,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 161,667552 | 14/08/2025 | -11,56% | -15,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 97,703014 | 13/08/2025 | -11,56% | -0,32% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 489,724504 | 15/08/2025 | -11,56% | -14,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,552557 | 13/08/2025 | -11,56% | 1,28% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,588537 | 14/08/2025 | -11,57% | -29,84% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 215,853867 | 15/08/2025 | -11,57% | -14,93% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,318675 | 13/08/2025 | -11,57% | -3,12% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,270000 | 14/08/2025 | -11,57% | -12,29% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,862975 | 14/08/2025 | -11,58% | -17,18% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,753593 | 15/08/2025 | -11,58% | 1,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,520701 | 14/08/2025 | -11,59% | -17,26% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,063900 | 15/08/2025 | -11,60% | -30,18% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 192,410000 | 14/08/2025 | -11,61% | -7,69% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,388182 | 13/08/2025 | -11,61% | 0,97% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 70,855432 | 14/08/2025 | -11,61% | 1,95% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,815537 | 15/08/2025 | -11,62% | 5,20% | **** |
