| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 79,482053 | 18/08/2025 | -12,10% | -5,70% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,890174 | 18/08/2025 | -11,89% | -5,70% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,946972 | 18/08/2025 | -12,21% | -5,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,814371 | 14/08/2025 | -6,76% | -5,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,603872 | 18/08/2025 | -12,32% | -5,71% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,720000 | 18/08/2025 | 2,75% | -5,71% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,768526 | 18/08/2025 | -3,66% | -5,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 85,291309 | 18/08/2025 | 2,60% | -5,71% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,008700 | 18/08/2025 | -1,58% | -5,71% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,070000 | 18/08/2025 | 1,17% | -5,72% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,893001 | 18/08/2025 | -7,93% | -5,72% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,715700 | 18/08/2025 | 0,25% | -5,72% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,335646 | 18/08/2025 | -8,44% | -5,73% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,109172 | 15/08/2025 | -12,64% | -5,73% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,727031 | 14/08/2025 | 22,31% | -5,73% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,756115 | 14/08/2025 | 13,85% | -5,73% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 556,317999 | 18/08/2025 | -13,16% | -5,74% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,485284 | 15/08/2025 | -12,88% | -5,74% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,107599 | 18/08/2025 | -5,77% | -5,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,420017 | 14/08/2025 | -8,14% | -5,75% | ** |
