| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 159,295784 | 08/07/2025 | -14,03% | -0,64% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.751,240000 | 08/07/2025 | -14,04% | -3,46% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 701,962792 | 08/07/2025 | -14,04% | -1,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,876429 | 08/07/2025 | -14,05% | -3,43% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,653781 | 08/07/2025 | -14,05% | -17,84% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 539,860000 | 07/07/2025 | -14,05% | -2,97% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 73,382830 | 08/07/2025 | -14,06% | -21,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,591227 | 08/07/2025 | -14,06% | -27,99% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 112,890518 | 07/07/2025 | -14,06% | -10,92% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 87,544338 | 07/07/2025 | -14,06% | -10,25% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,115719 | 08/07/2025 | -14,07% | -11,69% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,029357 | 08/07/2025 | -14,07% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 321,400000 | 08/07/2025 | -14,08% | -3,77% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 51,868920 | 08/07/2025 | -14,08% | 5,85% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,935740 | 08/07/2025 | -14,08% | 36,96% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 86,395805 | 07/07/2025 | -14,08% | -10,67% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 75,231268 | 08/07/2025 | -14,08% | 35,26% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,785471 | 07/07/2025 | -14,09% | 6,36% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,197303 | 08/07/2025 | -14,10% | 5,72% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,714712 | 08/07/2025 | -14,12% | -16,04% | * |
