| 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% | **** |
