| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,449957 | 14/08/2025 | -12,48% | -5,16% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,459226 | 13/08/2025 | -12,48% | -11,92% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,909060 | 13/08/2025 | -12,49% | -9,02% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,668990 | 14/08/2025 | -12,50% | -16,80% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 334,804928 | 15/08/2025 | -12,50% | -19,14% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,718001 | 15/08/2025 | -12,50% | -13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,416595 | 14/08/2025 | -12,51% | -5,34% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 16,246987 | 14/08/2025 | -12,51% | -6,97% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 198,820000 | 14/08/2025 | -12,51% | -13,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,752886 | 12/08/2025 | -12,51% | -7,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,163388 | 14/08/2025 | -12,52% | -12,89% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.499,050000 | 14/08/2025 | -12,52% | -7,42% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,977759 | 14/08/2025 | -12,52% | 0,89% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,319879 | 15/08/2025 | -12,52% | -12,31% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,090000 | 14/08/2025 | -12,52% | 14,78% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,627887 | 14/08/2025 | -12,53% | -17,29% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,738808 | 15/08/2025 | -12,53% | -6,88% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 325,583148 | 14/08/2025 | -12,53% | 18,18% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,734086 | 15/08/2025 | -12,54% | -6,90% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 287,227288 | 14/08/2025 | -12,54% | 15,16% | **** |
