| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 105,417005 | 18/08/2025 | -12,44% | 17,58% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 384,600000 | 18/08/2025 | -12,44% | -4,21% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,591022 | 18/08/2025 | -12,44% | -8,93% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,408966 | 15/08/2025 | -12,45% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,691650 | 15/08/2025 | -12,45% | -3,65% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 318,240000 | 18/08/2025 | -12,46% | -17,40% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,125589 | 18/08/2025 | -12,46% | -9,01% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,981324 | 18/08/2025 | -12,47% | -23,80% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 272,250000 | 18/08/2025 | -12,47% | -4,31% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,870201 | 18/08/2025 | -12,47% | -9,56% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,819669 | 18/08/2025 | -12,48% | -9,12% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,742984 | 15/08/2025 | -12,48% | -3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,905594 | 18/08/2025 | -12,49% | -12,19% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 227,430000 | 18/08/2025 | -12,49% | -12,03% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 75,133566 | 14/08/2025 | -12,50% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,002998 | 18/08/2025 | -12,50% | -19,94% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,934805 | 15/08/2025 | -12,51% | -14,59% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,114600 | 15/08/2025 | -12,52% | 5,28% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,830000 | 18/08/2025 | -12,53% | 10,13% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 7,996000 | 18/08/2025 | -12,54% | -12,15% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 159,270710 | 18/08/2025 | -12,54% | 20,88% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,703515 | 18/08/2025 | -12,54% | -19,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,616701 | 15/08/2025 | -12,55% | -18,25% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,843742 | 18/08/2025 | -12,55% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,002484 | 18/08/2025 | -12,55% | 9,54% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,196094 | 18/08/2025 | -12,56% | -15,91% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,552604 | 18/08/2025 | -12,56% | -8,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 214,890000 | 18/08/2025 | -12,57% | 9,85% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,116460 | 18/08/2025 | -12,57% | -32,82% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 818,246364 | 14/08/2025 | -12,58% | -9,59% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,577230 | 18/08/2025 | -12,58% | · | ND |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,990834 | 18/08/2025 | -12,59% | 18,54% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,779956 | 18/08/2025 | -12,59% | -11,32% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,490181 | 18/08/2025 | -12,60% | 18,53% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 238,270000 | 18/08/2025 | -12,60% | -9,50% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 157,220680 | 18/08/2025 | -12,61% | 20,53% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,250000 | 18/08/2025 | -12,61% | -11,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,697336 | 18/08/2025 | -12,63% | -11,82% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,553071 | 18/08/2025 | -12,63% | -8,27% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,752225 | 15/08/2025 | -12,63% | -18,55% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,247260 | 18/08/2025 | -12,64% | -23,25% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,109172 | 15/08/2025 | -12,64% | -5,73% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,366530 | 15/08/2025 | -12,64% | -17,15% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 224,698021 | 18/08/2025 | -12,65% | -5,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,255200 | 18/08/2025 | -12,65% | -38,72% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,306639 | 15/08/2025 | -12,65% | -14,52% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,056639 | 18/08/2025 | -12,66% | 18,20% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 189,497130 | 18/08/2025 | -12,67% | 8,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,303178 | 18/08/2025 | -12,67% | -15,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,038465 | 18/08/2025 | -12,67% | -7,41% | * |
