| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,136030 | 08/07/2025 | -13,96% | -26,27% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,810000 | 08/07/2025 | -13,96% | 4,86% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,266086 | 08/07/2025 | -13,96% | -29,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,657450 | 08/07/2025 | -13,97% | -9,16% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,836902 | 08/07/2025 | -13,97% | -26,53% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,071685 | 08/07/2025 | -13,97% | 41,76% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,934630 | 08/07/2025 | -13,97% | 0,42% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,741679 | 08/07/2025 | -13,98% | -17,58% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 484,370737 | 07/07/2025 | -13,98% | -9,41% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 253,643967 | 08/07/2025 | -13,98% | 0,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,937191 | 08/07/2025 | -13,99% | -30,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,311999 | 08/07/2025 | -13,99% | -12,55% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 162,461400 | 08/07/2025 | -13,99% | 1,72% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 234,440000 | 08/07/2025 | -14,00% | 0,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,327592 | 07/07/2025 | -14,01% | -8,99% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,445810 | 08/07/2025 | -14,01% | 22,33% | **** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,594470 | 08/07/2025 | -14,01% | -11,73% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 105,849250 | 07/07/2025 | -14,01% | -0,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,314802 | 07/07/2025 | -14,03% | -9,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 84,920635 | 08/07/2025 | -14,03% | -3,26% | * |
