| PICTET - SMARTCITY HP USD | TMT | 271,030831 | 10/07/2025 | -14,13% | 5,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,853446 | 10/07/2025 | -14,16% | 0,65% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 195,020000 | 10/07/2025 | -14,18% | -9,12% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,113759 | 10/07/2025 | -14,18% | -13,58% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 183,047229 | 10/07/2025 | -14,20% | -9,68% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 194,875737 | 10/07/2025 | -14,20% | -9,05% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,934900 | 09/07/2025 | -14,23% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,953200 | 10/07/2025 | -14,24% | 1,00% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,743100 | 10/07/2025 | -14,25% | -13,28% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,688836 | 09/07/2025 | -14,33% | -5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 56,197641 | 09/07/2025 | -14,36% | -13,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,745410 | 10/07/2025 | -14,37% | -22,91% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,680000 | 10/07/2025 | -14,39% | -21,67% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,494748 | 10/07/2025 | -14,39% | -0,85% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,601674 | 10/07/2025 | -14,42% | -31,05% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,397152 | 09/07/2025 | -14,43% | -29,21% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,445847 | 10/07/2025 | -14,44% | -20,36% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 919,870000 | 10/07/2025 | -14,45% | -9,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,569200 | 10/07/2025 | -14,46% | -0,50% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,826117 | 10/07/2025 | -14,47% | -9,13% | ** |
