| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 247,540000 | 21/08/2025 | -10,75% | -0,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,198266 | 20/08/2025 | -10,75% | -8,31% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,123004 | 21/08/2025 | -10,75% | · | ND |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 107,207400 | 21/08/2025 | -10,75% | 12,99% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,144772 | 21/08/2025 | -10,76% | -14,13% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,308128 | 20/08/2025 | -10,76% | -13,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,333877 | 20/08/2025 | -10,76% | -13,92% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 266,657788 | 21/08/2025 | -10,76% | 14,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,203454 | 21/08/2025 | -10,77% | -7,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 154,725275 | 20/08/2025 | -10,77% | -9,20% | * |
