| BGF NUTRITION E2 EUR | CONSUMO | 9,670000 | 08/08/2025 | -11,12% | -27,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,634615 | 08/08/2025 | -11,12% | -6,68% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,248283 | 08/08/2025 | -11,12% | -17,47% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,834135 | 08/08/2025 | -11,12% | 14,68% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,239354 | 08/08/2025 | -11,12% | 13,97% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,954327 | 08/08/2025 | -11,12% | 1,61% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 141,810000 | 08/08/2025 | -11,13% | -21,38% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,399725 | 08/08/2025 | -11,13% | 13,06% | **** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,193681 | 08/08/2025 | -11,13% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,617102 | 08/08/2025 | -11,14% | 9,32% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 135,990000 | 08/08/2025 | -11,14% | -21,39% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,202610 | 08/08/2025 | -11,14% | 1,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,388049 | 08/08/2025 | -11,14% | -6,19% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 270,070000 | 08/08/2025 | -11,14% | 3,49% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 270,130000 | 08/08/2025 | -11,14% | 3,48% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,123283 | 08/08/2025 | -11,15% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 45,957790 | 08/08/2025 | -11,15% | 13,17% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,900069 | 08/08/2025 | -11,15% | -2,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,167239 | 08/08/2025 | -11,16% | -6,94% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,213599 | 08/08/2025 | -11,16% | -23,49% | ** |
