| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,826400 | 15/08/2025 | -12,19% | -16,08% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.676,990000 | 14/08/2025 | -12,19% | 4,50% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,799372 | 14/08/2025 | -12,20% | -16,87% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 78,777944 | 14/08/2025 | -12,20% | -11,30% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 243,570000 | 15/08/2025 | -12,20% | -16,78% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,060000 | 15/08/2025 | -12,20% | -16,81% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 206,340000 | 15/08/2025 | -12,20% | -7,93% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,990000 | 14/08/2025 | -12,20% | 16,61% | **** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 228,254919 | 14/08/2025 | -12,21% | -11,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,278871 | 14/08/2025 | -12,21% | -19,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 454,798973 | 14/08/2025 | -12,22% | -21,55% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,710864 | 14/08/2025 | -12,22% | -22,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 143,000000 | 14/08/2025 | -12,23% | -21,35% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,917522 | 15/08/2025 | -12,23% | -5,65% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,300992 | 15/08/2025 | -12,23% | -11,37% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,260051 | 14/08/2025 | -12,25% | 8,43% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 337,998289 | 14/08/2025 | -12,25% | 8,42% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,320000 | 15/08/2025 | -12,25% | -4,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 158,058169 | 14/08/2025 | -12,25% | -2,47% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,888965 | 14/08/2025 | -12,25% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 567,390932 | 14/08/2025 | -12,25% | -22,51% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,573139 | 14/08/2025 | -12,26% | -6,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,242642 | 15/08/2025 | -12,26% | -11,66% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,811805 | 14/08/2025 | -12,26% | -8,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,912930 | 15/08/2025 | -12,27% | -22,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,976048 | 14/08/2025 | -12,27% | -31,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,578272 | 14/08/2025 | -12,27% | -19,97% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,981180 | 14/08/2025 | -12,28% | -3,84% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,542344 | 14/08/2025 | -12,28% | 20,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 610,620000 | 14/08/2025 | -12,29% | -21,66% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 55,996578 | 14/08/2025 | -12,29% | -6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,159110 | 14/08/2025 | -12,29% | -11,81% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,183607 | 15/08/2025 | -12,31% | -11,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,039357 | 15/08/2025 | -12,31% | -20,59% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,290000 | 14/08/2025 | -12,32% | 8,23% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,390000 | 14/08/2025 | -12,32% | 8,24% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,657827 | 14/08/2025 | -12,32% | 1,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,441574 | 14/08/2025 | -12,32% | -17,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,734620 | 15/08/2025 | -12,33% | -22,17% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,219713 | 15/08/2025 | -12,33% | -6,23% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,360137 | 14/08/2025 | -12,34% | -15,70% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,168463 | 15/08/2025 | -12,34% | -11,84% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,634731 | 14/08/2025 | -12,35% | -17,02% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,415811 | 15/08/2025 | -12,35% | -8,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,232204 | 15/08/2025 | -12,35% | -22,20% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,455004 | 14/08/2025 | -12,35% | -14,42% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,960650 | 14/08/2025 | -12,35% | 7,35% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,671514 | 14/08/2025 | -12,36% | -0,70% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,690293 | 14/08/2025 | -12,37% | -11,38% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 79,238279 | 15/08/2025 | -12,37% | -5,90% | * |
