| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 193,390000 | 14/08/2025 | -11,80% | -15,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 99,726262 | 14/08/2025 | -11,80% | -3,22% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700975 | 15/08/2025 | -11,80% | -15,61% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,790000 | 13/08/2025 | -11,80% | -17,79% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 169,840000 | 15/08/2025 | -11,80% | -15,00% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 174,234388 | 14/08/2025 | -11,80% | -0,45% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 61,722070 | 14/08/2025 | -11,81% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,030796 | 14/08/2025 | -11,81% | -19,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,468172 | 15/08/2025 | -11,81% | -13,12% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,959274 | 15/08/2025 | -11,81% | -5,91% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 165,750000 | 15/08/2025 | -11,82% | -15,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,005988 | 14/08/2025 | -11,82% | -0,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 77,551020 | 13/08/2025 | -11,83% | -0,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,915127 | 15/08/2025 | -11,83% | -7,30% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,776315 | 15/08/2025 | -11,83% | -15,78% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 719,338210 | 15/08/2025 | -11,83% | · | ND |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,643285 | 14/08/2025 | -11,85% | 3,87% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 116,940452 | 15/08/2025 | -11,86% | -7,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,459930 | 14/08/2025 | -11,87% | -8,82% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,614371 | 14/08/2025 | -11,87% | 22,63% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,037639 | 14/08/2025 | -11,88% | -4,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,622754 | 14/08/2025 | -11,88% | 8,83% | *** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,126454 | 15/08/2025 | -11,88% | -13,60% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,737382 | 14/08/2025 | -11,89% | 13,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,692044 | 14/08/2025 | -11,91% | -11,08% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,516681 | 14/08/2025 | -11,91% | -5,32% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,418549 | 15/08/2025 | -11,91% | -10,21% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,796748 | 14/08/2025 | -11,92% | -5,40% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,049615 | 14/08/2025 | -11,92% | -1,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,290411 | 15/08/2025 | -11,92% | -39,57% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 153,648433 | 14/08/2025 | -11,94% | -17,01% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,595140 | 15/08/2025 | -11,94% | -7,71% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,442258 | 14/08/2025 | -11,94% | -17,71% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,487337 | 15/08/2025 | -11,95% | -6,62% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 396,663244 | 15/08/2025 | -11,95% | -16,68% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 369,156400 | 15/08/2025 | -11,95% | -16,66% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,798400 | 14/08/2025 | -11,95% | -29,98% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 278,880000 | 15/08/2025 | -11,95% | -8,28% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 283,838125 | 15/08/2025 | -11,96% | -7,81% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 201,120808 | 15/08/2025 | -11,96% | -7,82% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,770705 | 15/08/2025 | -11,96% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,974337 | 14/08/2025 | -11,96% | -12,71% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,727467 | 14/08/2025 | -11,97% | -14,91% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,031485 | 15/08/2025 | -11,97% | 12,02% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,872001 | 13/08/2025 | -11,97% | -7,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,996578 | 14/08/2025 | -11,97% | -2,73% | ** |
