| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,969148 | 16/07/2025 | -11,81% | -12,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,880387 | 17/07/2025 | -11,81% | -15,24% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,704810 | 17/07/2025 | -11,81% | -6,55% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 101,977718 | 17/07/2025 | -11,82% | -7,79% | ** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,951282 | 03/07/2025 | -11,82% | -13,35% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,310217 | 17/07/2025 | -11,82% | 6,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 482,970847 | 17/07/2025 | -11,83% | -19,92% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,072891 | 17/07/2025 | -11,83% | -5,41% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,675620 | 17/07/2025 | -11,83% | 8,54% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,279212 | 17/07/2025 | -11,84% | -12,98% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,372571 | 17/07/2025 | -11,84% | -9,99% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,526298 | 17/07/2025 | -11,85% | -5,97% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 198,767454 | 16/07/2025 | -11,85% | 4,25% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 213,558007 | 16/07/2025 | -11,85% | 4,35% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700579 | 17/07/2025 | -11,85% | -11,97% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 191,994127 | 17/07/2025 | -11,85% | 23,69% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 284,204163 | 17/07/2025 | -11,85% | 8,42% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 201,373176 | 17/07/2025 | -11,85% | 8,41% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,822789 | 16/07/2025 | -11,85% | -10,39% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 320,805510 | 17/07/2025 | -11,85% | 17,13% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,042083 | 17/07/2025 | -11,86% | -28,63% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 134,933932 | 17/07/2025 | -11,86% | -11,23% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,793419 | 17/07/2025 | -11,86% | -8,01% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 133,071336 | 17/07/2025 | -11,86% | -8,21% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,820537 | 17/07/2025 | -11,87% | -14,58% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.075,142217 | 16/07/2025 | -11,87% | 11,07% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 212,440000 | 17/07/2025 | -11,87% | 29,88% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,381800 | 08/07/2025 | -11,87% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,280000 | 17/07/2025 | -11,88% | -4,73% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,110459 | 17/07/2025 | -11,88% | 24,94% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,330771 | 17/07/2025 | -11,88% | 4,20% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,861992 | 17/07/2025 | -11,89% | -26,26% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 667,641614 | 16/07/2025 | -11,89% | 40,03% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,280000 | 17/07/2025 | -11,91% | 26,25% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 92,451852 | 17/07/2025 | -11,92% | -4,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,459971 | 17/07/2025 | -11,93% | -9,75% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,688512 | 17/07/2025 | -11,93% | -13,78% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,378789 | 17/07/2025 | -11,94% | -22,47% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 81,541458 | 16/07/2025 | -11,95% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 217,750000 | 16/07/2025 | -11,95% | -12,85% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,066413 | 17/07/2025 | -11,95% | -9,47% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,752224 | 17/07/2025 | -11,95% | -5,51% | ** |
| DWS INVEST CROCI US LC | RVI USA | 173,300000 | 17/07/2025 | -11,96% | 21,69% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 52,060000 | 17/07/2025 | -11,96% | 33,69% | ***** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,772800 | 16/07/2025 | -11,97% | · | ND |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,310000 | 17/07/2025 | -11,97% | 10,37% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 191,769583 | 17/07/2025 | -11,97% | -11,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,830987 | 17/07/2025 | -11,98% | -12,79% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 487,382330 | 17/07/2025 | -11,98% | -11,88% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,190000 | 17/07/2025 | -11,98% | -9,43% | * |
