| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,253477 | 14/08/2025 | -12,55% | -22,81% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,830898 | 15/08/2025 | -12,55% | -10,51% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,640719 | 14/08/2025 | -12,56% | -8,31% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,930624 | 14/08/2025 | -12,56% | -14,41% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,983747 | 14/08/2025 | -12,56% | -5,28% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,440700 | 14/08/2025 | -12,56% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,140107 | 15/08/2025 | -12,56% | -10,17% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,120000 | 14/08/2025 | -12,57% | 24,52% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 237,117194 | 14/08/2025 | -12,58% | 9,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,106018 | 15/08/2025 | -12,59% | -13,36% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,744200 | 14/08/2025 | -12,59% | 16,37% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,589900 | 14/08/2025 | -12,59% | 13,42% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,398956 | 15/08/2025 | -12,60% | -13,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 404,037639 | 14/08/2025 | -12,61% | -23,19% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,300000 | 14/08/2025 | -12,61% | 11,74% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,770744 | 14/08/2025 | -12,61% | -17,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,996578 | 15/08/2025 | -12,61% | -20,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,798118 | 14/08/2025 | -12,62% | -11,78% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,676591 | 15/08/2025 | -12,62% | -9,05% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,012580 | 12/08/2025 | -12,62% | -8,08% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,326775 | 14/08/2025 | -12,64% | 0,64% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 317,590000 | 14/08/2025 | -12,64% | -17,89% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 317,230624 | 14/08/2025 | -12,64% | 11,35% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,524983 | 15/08/2025 | -12,65% | -8,09% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,365269 | 14/08/2025 | -12,65% | -17,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,443500 | 15/08/2025 | -12,65% | -13,47% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,739790 | 12/08/2025 | -12,65% | -8,75% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,318221 | 14/08/2025 | -12,66% | -17,93% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 770,607357 | 14/08/2025 | -12,66% | 17,99% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 770,350727 | 14/08/2025 | -12,66% | 17,99% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,305389 | 14/08/2025 | -12,66% | -14,98% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,490075 | 15/08/2025 | -12,66% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,831294 | 12/08/2025 | -12,66% | -8,50% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 89,769033 | 14/08/2025 | -12,66% | -12,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 540,500000 | 14/08/2025 | -12,67% | -23,30% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 219,318960 | 15/08/2025 | -12,67% | -4,50% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,331548 | 15/08/2025 | -12,67% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,590248 | 14/08/2025 | -12,67% | -17,93% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,243798 | 14/08/2025 | -12,67% | 14,78% | **** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,839750 | 15/08/2025 | -12,67% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,702399 | 15/08/2025 | -12,68% | -20,17% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 228,890000 | 13/08/2025 | -12,68% | -8,67% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,659538 | 14/08/2025 | -12,69% | -5,97% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,413174 | 14/08/2025 | -12,69% | -5,98% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 186,253208 | 14/08/2025 | -12,69% | -14,06% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,297690 | 14/08/2025 | -12,69% | -13,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,355506 | 12/08/2025 | -12,69% | -7,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 370,944559 | 15/08/2025 | -12,70% | -4,63% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,970000 | 15/08/2025 | -12,71% | -10,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 816,932798 | 13/08/2025 | -12,72% | -9,43% | ** |
