| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 103,801069 | 16/07/2025 | -11,34% | -5,57% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 248,708870 | 17/07/2025 | -11,34% | 23,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,104637 | 16/07/2025 | -11,34% | -19,17% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,060300 | 17/07/2025 | -11,35% | 17,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,215390 | 17/07/2025 | -11,35% | -13,34% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 437,710000 | 17/07/2025 | -11,35% | -1,53% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 73,806028 | 17/07/2025 | -11,37% | -2,60% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,540375 | 17/07/2025 | -11,37% | 8,85% | * |
| ACATIS AI US EQUITIES A USD | TMT | 109,438028 | 16/07/2025 | -11,38% | 6,51% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,740000 | 17/07/2025 | -11,38% | 14,57% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 329,910000 | 17/07/2025 | -11,38% | 5,30% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,772970 | 16/07/2025 | -11,38% | -5,00% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,528702 | 16/07/2025 | -11,38% | -19,76% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,857542 | 17/07/2025 | -11,39% | -16,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,460493 | 17/07/2025 | -11,39% | -12,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,923806 | 16/07/2025 | -11,39% | -19,76% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 153,655156 | 16/07/2025 | -11,39% | -11,81% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,891787 | 17/07/2025 | -11,39% | -12,80% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 141,146386 | 17/07/2025 | -11,39% | -5,46% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,929495 | 16/07/2025 | -11,40% | -8,06% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,606400 | 08/07/2025 | -11,40% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,814060 | 17/07/2025 | -11,40% | -10,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,274608 | 16/07/2025 | -11,40% | -15,21% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 202,518857 | 17/07/2025 | -11,42% | 17,17% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,026000 | 16/07/2025 | -11,43% | -9,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,230995 | 16/07/2025 | -11,43% | -11,81% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,263149 | 17/07/2025 | -11,44% | 23,35% | *** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,353053 | 17/07/2025 | -11,44% | -13,09% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,169704 | 17/07/2025 | -11,44% | 0,89% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,270000 | 17/07/2025 | -11,45% | -3,71% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,966664 | 17/07/2025 | -11,45% | 5,42% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,943554 | 17/07/2025 | -11,46% | -5,80% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,754465 | 17/07/2025 | -11,47% | -11,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,249095 | 16/07/2025 | -11,47% | -13,44% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 202,244753 | 17/07/2025 | -11,48% | 17,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,900000 | 17/07/2025 | -11,48% | 37,81% | ***** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 80,396914 | 16/07/2025 | -11,49% | -16,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 64,893341 | 17/07/2025 | -11,50% | -4,66% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,783574 | 17/07/2025 | -11,50% | 21,09% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,885322 | 16/07/2025 | -11,50% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,908419 | 16/07/2025 | -11,50% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,248233 | 16/07/2025 | -11,50% | -11,82% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,393557 | 17/07/2025 | -11,51% | 26,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,805424 | 17/07/2025 | -11,51% | -12,57% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.111,282537 | 16/07/2025 | -11,52% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,209604 | 17/07/2025 | -11,52% | -2,55% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,431633 | 15/07/2025 | -11,52% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,627256 | 17/07/2025 | -11,53% | -2,10% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 321,590000 | 17/07/2025 | -11,54% | -13,46% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,700000 | 17/07/2025 | -11,54% | -9,18% | * |
