| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,453080 | 18/08/2025 | -12,67% | -18,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,298084 | 15/08/2025 | -12,68% | -18,99% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,135947 | 18/08/2025 | -12,68% | -9,96% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,656472 | 18/08/2025 | -12,69% | -11,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,571526 | 15/08/2025 | -12,69% | -18,99% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,200000 | 18/08/2025 | -12,70% | -12,16% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,393815 | 18/08/2025 | -12,71% | -10,24% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 251,500500 | 18/08/2025 | -12,71% | 13,63% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,241240 | 18/08/2025 | -12,72% | -17,77% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,122262 | 15/08/2025 | -12,72% | -12,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 89,711300 | 18/08/2025 | -12,72% | -13,93% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,210229 | 18/08/2025 | -12,74% | -1,37% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,682752 | 15/08/2025 | -12,74% | -5,04% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 251,532854 | 18/08/2025 | -12,74% | 13,65% | **** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,463548 | 18/08/2025 | -12,74% | · | ND |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,945344 | 18/08/2025 | -12,74% | -10,63% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,637977 | 18/08/2025 | -12,74% | -12,63% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,844856 | 18/08/2025 | -12,75% | -17,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,240000 | 18/08/2025 | -12,75% | -16,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 209,338564 | 18/08/2025 | -12,77% | 8,12% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 209,277821 | 18/08/2025 | -12,78% | 8,11% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,539624 | 18/08/2025 | -12,79% | -39,23% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,141009 | 18/08/2025 | -12,80% | -11,79% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,305817 | 14/08/2025 | -12,80% | -0,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 194,174591 | 18/08/2025 | -12,81% | 7,98% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,370000 | 18/08/2025 | -12,81% | 17,60% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,260000 | 18/08/2025 | -12,81% | 17,61% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,352352 | 18/08/2025 | -12,81% | 17,73% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,652446 | 18/08/2025 | -12,81% | -24,14% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,402053 | 14/08/2025 | -12,82% | -17,97% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 134,294269 | 14/08/2025 | -12,82% | -13,09% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,323653 | 18/08/2025 | -12,82% | 17,76% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 164,683600 | 18/08/2025 | -12,82% | -6,66% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,053037 | 14/08/2025 | -12,83% | -13,87% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 86,099230 | 14/08/2025 | -12,83% | -4,83% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 93,960421 | 18/08/2025 | -12,83% | -14,45% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 185,924784 | 18/08/2025 | -12,85% | -14,44% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 197,935406 | 18/08/2025 | -12,85% | -13,85% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,920158 | 18/08/2025 | -12,85% | -12,38% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 66,770667 | 18/08/2025 | -12,85% | -12,38% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,143627 | 14/08/2025 | -12,86% | -0,72% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,376424 | 18/08/2025 | -12,87% | -11,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,702047 | 18/08/2025 | -12,88% | -28,75% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,068620 | 18/08/2025 | -12,88% | -12,82% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,485284 | 15/08/2025 | -12,88% | -5,74% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,182752 | 15/08/2025 | -12,88% | -5,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,404612 | 14/08/2025 | -12,88% | -33,60% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,751247 | 18/08/2025 | -12,88% | -12,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 189,540000 | 18/08/2025 | -12,90% | 7,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,978101 | 14/08/2025 | -12,91% | -1,02% | ** |
