| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,574259 | 10/07/2025 | -13,90% | -11,89% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,972073 | 10/07/2025 | -13,90% | -11,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 64,917080 | 09/07/2025 | -13,93% | -11,35% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,022318 | 10/07/2025 | -13,93% | 3,56% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,267145 | 10/07/2025 | -13,95% | -11,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,635152 | 10/07/2025 | -13,97% | -21,14% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,324300 | 10/07/2025 | -13,97% | -11,58% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 187,250000 | 10/07/2025 | -13,98% | -3,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,056709 | 10/07/2025 | -13,99% | -28,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,804339 | 10/07/2025 | -13,99% | -15,91% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,320360 | 10/07/2025 | -14,00% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,445811 | 10/07/2025 | -14,01% | 22,33% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,424004 | 09/07/2025 | -14,01% | -3,31% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,910000 | 10/07/2025 | -14,03% | -13,65% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,937768 | 10/07/2025 | -14,04% | -13,50% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,280561 | 09/07/2025 | -14,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,621474 | 09/07/2025 | -14,09% | -4,91% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,081723 | 09/07/2025 | -14,09% | -4,78% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,738406 | 10/07/2025 | -14,10% | -14,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 50,222260 | 09/07/2025 | -14,13% | -12,45% | * |
