| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 116,166580 | 25/06/2025 | -13,70% | 3,39% | **** |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 146,896622 | 26/06/2025 | -13,70% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 73,681060 | 26/06/2025 | -13,71% | -19,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,070115 | 26/06/2025 | -13,71% | -24,85% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 295,536554 | 26/06/2025 | -13,72% | -0,51% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,684053 | 26/06/2025 | -13,72% | -8,40% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 322,730000 | 26/06/2025 | -13,73% | 2,30% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,608807 | 26/06/2025 | -13,73% | -25,03% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,384780 | 26/06/2025 | -13,74% | 54,12% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 313,922788 | 26/06/2025 | -13,74% | 18,93% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,669081 | 25/06/2025 | -13,75% | 1,48% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 99,187687 | 26/06/2025 | -13,75% | 16,63% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,095000 | 25/06/2025 | -13,76% | -1,42% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,146922 | 25/06/2025 | -13,76% | 1,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,005558 | 26/06/2025 | -13,77% | 8,37% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,726122 | 26/06/2025 | -13,77% | -11,93% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,303549 | 26/06/2025 | -13,77% | 16,48% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 53,330483 | 26/06/2025 | -13,77% | 16,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 12,997007 | 26/06/2025 | -13,78% | 8,30% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,122274 | 26/06/2025 | -13,79% | -3,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,849081 | 26/06/2025 | -13,80% | 6,39% | **** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 114,200724 | 25/06/2025 | -13,80% | 2,62% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,743053 | 26/06/2025 | -13,81% | 9,40% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,508437 | 26/06/2025 | -13,81% | -18,55% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,111159 | 26/06/2025 | -13,81% | 52,16% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,112014 | 26/06/2025 | -13,83% | -6,72% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 96,990167 | 26/06/2025 | -13,85% | · | ND |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,281744 | 26/06/2025 | -13,87% | -9,73% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,741990 | 24/06/2025 | -13,87% | 21,84% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,600000 | 26/06/2025 | -13,88% | 23,65% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,982557 | 26/06/2025 | -13,88% | -16,01% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,189825 | 26/06/2025 | -13,89% | 8,90% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,522600 | 26/06/2025 | -13,89% | -18,39% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,713553 | 26/06/2025 | -13,90% | 11,84% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,696451 | 26/06/2025 | -13,90% | 11,65% | **** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,732364 | 26/06/2025 | -13,91% | -8,17% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,628046 | 26/06/2025 | -13,92% | 8,91% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,306541 | 26/06/2025 | -13,93% | 29,17% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,430000 | 26/06/2025 | -13,94% | 11,13% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 248,071826 | 26/06/2025 | -13,95% | 13,53% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,268491 | 26/06/2025 | -13,95% | -8,14% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,579307 | 26/06/2025 | -13,95% | 3,70% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,650802 | 25/06/2025 | -13,96% | 6,33% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 80,462149 | 25/06/2025 | -13,96% | -0,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,961522 | 26/06/2025 | -13,96% | -0,19% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,883283 | 26/06/2025 | -13,97% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 356,550000 | 26/06/2025 | -13,97% | 16,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,110000 | 26/06/2025 | -13,98% | -7,98% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,444215 | 25/06/2025 | -13,99% | -1,71% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,610000 | 26/06/2025 | -14,00% | 46,19% | ***** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,544677 | 26/06/2025 | -14,00% | -33,31% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 58,420000 | 26/06/2025 | -14,01% | -7,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 37,290000 | 26/06/2025 | -14,02% | -7,54% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,611287 | 26/06/2025 | -14,04% | -25,53% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 885,472424 | 26/06/2025 | -14,04% | 9,92% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,157332 | 26/06/2025 | -14,05% | -7,09% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 13,903378 | 26/06/2025 | -14,07% | 23,16% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,652416 | 26/06/2025 | -14,08% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,877726 | 26/06/2025 | -14,08% | 23,14% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,834972 | 26/06/2025 | -14,09% | 22,87% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,244387 | 25/06/2025 | -14,09% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,828987 | 26/06/2025 | -14,09% | 51,22% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.471,970000 | 26/06/2025 | -14,10% | -0,43% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,330056 | 26/06/2025 | -14,10% | 4,17% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 242,125780 | 26/06/2025 | -14,10% | 16,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 68,858487 | 26/06/2025 | -14,10% | 13,78% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.717,665669 | 26/06/2025 | -14,12% | 13,60% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,710000 | 26/06/2025 | -14,13% | 9,66% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,217969 | 25/06/2025 | -14,13% | 5,05% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,826422 | 26/06/2025 | -14,14% | 22,90% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,816161 | 26/06/2025 | -14,15% | 25,06% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,400000 | 26/06/2025 | -14,15% | 6,58% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,618640 | 26/06/2025 | -14,15% | -19,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.693,330483 | 26/06/2025 | -14,18% | 13,07% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,465584 | 26/06/2025 | -14,19% | 9,59% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 27,421975 | 26/06/2025 | -14,19% | 25,04% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 238,414793 | 26/06/2025 | -14,19% | 15,12% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 217,502095 | 26/06/2025 | -14,19% | 12,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,932450 | 26/06/2025 | -14,20% | -29,63% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,663531 | 26/06/2025 | -14,20% | 26,85% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,938008 | 26/06/2025 | -14,20% | 13,76% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,970340 | 25/06/2025 | -14,21% | -1,64% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 649,982813 | 26/06/2025 | -14,22% | 40,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,542112 | 26/06/2025 | -14,23% | 26,69% | ***** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.046,197620 | 25/06/2025 | -14,24% | 11,52% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 92,774690 | 26/06/2025 | -14,25% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,478837 | 26/06/2025 | -14,26% | 15,54% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 91,880492 | 26/06/2025 | -14,27% | -7,29% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,746508 | 25/06/2025 | -14,27% | -2,26% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 355,480000 | 26/06/2025 | -14,28% | 13,80% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 93,113040 | 26/06/2025 | -14,28% | -13,37% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,373236 | 26/06/2025 | -14,29% | 21,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,781531 | 26/06/2025 | -14,30% | 25,89% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,347584 | 26/06/2025 | -14,30% | 20,89% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,004101 | 26/06/2025 | -14,31% | 22,84% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 223,454468 | 26/06/2025 | -14,32% | 14,49% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 884,200000 | 26/06/2025 | -14,32% | 9,98% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,471997 | 26/06/2025 | -14,32% | -2,76% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,156477 | 26/06/2025 | -14,33% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 48,740000 | 26/06/2025 | -14,33% | -9,61% | ** |
