| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,253477 | 14/08/2025 | -12,55% | -22,81% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,830898 | 15/08/2025 | -12,55% | -10,51% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,640719 | 14/08/2025 | -12,56% | -8,31% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,930624 | 14/08/2025 | -12,56% | -14,41% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,983747 | 14/08/2025 | -12,56% | -5,28% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,440700 | 14/08/2025 | -12,56% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,140107 | 15/08/2025 | -12,56% | -10,17% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,120000 | 14/08/2025 | -12,57% | 24,52% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 237,117194 | 14/08/2025 | -12,58% | 9,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,106018 | 15/08/2025 | -12,59% | -13,36% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,744200 | 14/08/2025 | -12,59% | 16,37% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,589900 | 14/08/2025 | -12,59% | 13,42% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,398956 | 15/08/2025 | -12,60% | -13,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 404,037639 | 14/08/2025 | -12,61% | -23,19% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,300000 | 14/08/2025 | -12,61% | 11,74% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,770744 | 14/08/2025 | -12,61% | -17,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,996578 | 15/08/2025 | -12,61% | -20,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,798118 | 14/08/2025 | -12,62% | -11,78% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,676591 | 15/08/2025 | -12,62% | -9,05% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,012580 | 12/08/2025 | -12,62% | -8,08% | ** |
