| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,816082 | 14/08/2025 | -12,37% | 7,22% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,043627 | 14/08/2025 | -12,37% | 6,54% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,279726 | 14/08/2025 | -12,37% | 16,66% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,158453 | 15/08/2025 | -12,38% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,727700 | 14/08/2025 | -12,38% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,530000 | 15/08/2025 | -12,38% | -10,40% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,800000 | 14/08/2025 | -12,39% | -8,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,370216 | 15/08/2025 | -12,39% | -12,33% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,880000 | 15/08/2025 | -12,39% | -10,44% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,331964 | 15/08/2025 | -12,40% | -6,83% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,284859 | 14/08/2025 | -12,40% | 23,19% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,750000 | 15/08/2025 | -12,40% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,219439 | 15/08/2025 | -12,40% | -6,27% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,217280 | 14/08/2025 | -12,41% | 7,44% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,790419 | 14/08/2025 | -12,41% | -18,96% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,438409 | 14/08/2025 | -12,41% | 19,03% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,889649 | 14/08/2025 | -12,43% | 12,04% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,982204 | 15/08/2025 | -12,43% | -6,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 355,018587 | 14/08/2025 | -12,44% | -23,19% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,999316 | 15/08/2025 | -12,44% | -24,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,569473 | 15/08/2025 | -12,44% | -8,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,408966 | 15/08/2025 | -12,45% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 299,888794 | 14/08/2025 | -12,45% | -7,28% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,585558 | 15/08/2025 | -12,45% | -10,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,314799 | 14/08/2025 | -12,45% | -4,60% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,529432 | 15/08/2025 | -12,45% | -6,73% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,127995 | 15/08/2025 | -12,46% | -10,30% | ** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 857,034600 | 15/08/2025 | -12,47% | 8,38% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 772,990000 | 14/08/2025 | -12,47% | 18,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,982371 | 15/08/2025 | -12,47% | -6,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,449957 | 14/08/2025 | -12,48% | -5,16% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,459226 | 13/08/2025 | -12,48% | -11,92% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,909060 | 13/08/2025 | -12,49% | -9,02% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,668990 | 14/08/2025 | -12,50% | -16,80% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 334,804928 | 15/08/2025 | -12,50% | -19,14% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,718001 | 15/08/2025 | -12,50% | -13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,416595 | 14/08/2025 | -12,51% | -5,34% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 16,246987 | 14/08/2025 | -12,51% | -6,97% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 198,820000 | 14/08/2025 | -12,51% | -13,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,752886 | 12/08/2025 | -12,51% | -7,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,163388 | 14/08/2025 | -12,52% | -12,89% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.499,050000 | 14/08/2025 | -12,52% | -7,42% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,977759 | 14/08/2025 | -12,52% | 0,89% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,319879 | 15/08/2025 | -12,52% | -12,31% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,090000 | 14/08/2025 | -12,52% | 14,78% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,627887 | 14/08/2025 | -12,53% | -17,29% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,738808 | 15/08/2025 | -12,53% | -6,88% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 325,583148 | 14/08/2025 | -12,53% | 18,18% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,734086 | 15/08/2025 | -12,54% | -6,90% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 287,227288 | 14/08/2025 | -12,54% | 15,16% | **** |
