| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,330000 | 15/08/2025 | -11,62% | -4,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,980493 | 15/08/2025 | -11,62% | -18,27% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,629320 | 15/08/2025 | -11,62% | -3,72% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 676,244556 | 13/08/2025 | -11,63% | -15,97% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,771475 | 15/08/2025 | -11,63% | -8,71% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,290000 | 14/08/2025 | -11,64% | -12,80% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,260000 | 14/08/2025 | -11,64% | -3,22% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,250000 | 15/08/2025 | -11,64% | 11,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,351129 | 15/08/2025 | -11,64% | -4,17% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 858,722536 | 15/08/2025 | -11,65% | 8,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 120,410607 | 14/08/2025 | -11,65% | -17,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 161,411463 | 14/08/2025 | -11,65% | -14,88% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,271172 | 14/08/2025 | -11,65% | -12,84% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,470000 | 14/08/2025 | -11,65% | 7,67% | **** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,440000 | 14/08/2025 | -11,65% | 4,07% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 315,055603 | 14/08/2025 | -11,66% | 33,79% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,842900 | 14/08/2025 | -11,66% | -72,38% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,931565 | 14/08/2025 | -11,67% | -17,25% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787047 | 15/08/2025 | -11,67% | -15,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,793292 | 15/08/2025 | -11,67% | -16,96% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,220220 | 13/08/2025 | -11,67% | 0,67% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,220220 | 13/08/2025 | -11,67% | 0,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,024979 | 14/08/2025 | -11,68% | -9,03% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,991102 | 15/08/2025 | -11,68% | -8,46% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,350963 | 15/08/2025 | -11,68% | -4,25% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,117707 | 14/08/2025 | -11,69% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,250000 | 14/08/2025 | -11,70% | -4,62% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,109068 | 14/08/2025 | -11,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 97,972626 | 14/08/2025 | -11,71% | -2,76% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,118070 | 15/08/2025 | -11,71% | -1,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 478,240000 | 15/08/2025 | -11,71% | -3,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 195,500000 | 14/08/2025 | -11,72% | -15,00% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,657598 | 15/08/2025 | -11,72% | -17,44% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,813313 | 15/08/2025 | -11,72% | -12,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 159,674936 | 14/08/2025 | -11,73% | -15,23% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,737680 | 15/08/2025 | -11,73% | -34,86% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,945252 | 14/08/2025 | -11,73% | 1,93% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,957228 | 14/08/2025 | -11,74% | -5,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,214713 | 14/08/2025 | -11,74% | 9,77% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,284859 | 14/08/2025 | -11,75% | -4,12% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,056468 | 15/08/2025 | -11,75% | -24,68% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,792500 | 14/08/2025 | -11,75% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,959795 | 14/08/2025 | -11,76% | 9,64% | *** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 15/08/2025 | -11,76% | -95,44% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,292200 | 15/08/2025 | -11,76% | -31,38% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,547476 | 14/08/2025 | -11,77% | -13,39% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,030801 | 15/08/2025 | -11,78% | -16,71% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,490075 | 15/08/2025 | -11,78% | 10,26% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 142,060000 | 15/08/2025 | -11,79% | -14,93% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,951403 | 15/08/2025 | -11,79% | -3,23% | ** |
