| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 75,270386 | 18/07/2025 | -12,92% | -33,90% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,699571 | 18/07/2025 | -12,93% | 31,64% | **** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,020000 | 18/07/2025 | -12,94% | 10,27% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,329356 | 18/07/2025 | -12,94% | 1,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 538,770000 | 18/07/2025 | -12,95% | -19,53% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,077253 | 18/07/2025 | -12,95% | -16,07% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,772532 | 18/07/2025 | -12,96% | 8,47% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,699485 | 18/07/2025 | -12,96% | -35,72% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,510730 | 18/07/2025 | -12,97% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,008000 | 18/07/2025 | -12,97% | -11,66% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 217,099922 | 17/07/2025 | -12,98% | 0,48% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,708155 | 18/07/2025 | -12,98% | 1,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,463519 | 18/07/2025 | -13,00% | -19,39% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 180,348584 | 18/07/2025 | -13,00% | 7,87% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,630901 | 18/07/2025 | -13,01% | -11,25% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,589900 | 18/07/2025 | -13,01% | -16,71% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 121,340000 | 18/07/2025 | -13,02% | -1,45% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,102100 | 17/07/2025 | -13,03% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,905579 | 18/07/2025 | -13,04% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 90,626609 | 18/07/2025 | -13,05% | -15,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,716738 | 18/07/2025 | -13,05% | -19,57% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 165,743691 | 18/07/2025 | -13,05% | 7,55% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 151,296137 | 18/07/2025 | -13,05% | 5,45% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,810000 | 18/07/2025 | -13,08% | -12,98% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,293721 | 17/07/2025 | -13,08% | -3,04% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,251922 | 17/07/2025 | -13,08% | -3,63% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,751073 | 18/07/2025 | -13,09% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 95,548813 | 17/07/2025 | -13,09% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 257,380000 | 18/07/2025 | -13,09% | -8,15% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 121,911159 | 18/07/2025 | -13,09% | -13,65% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,245850 | 18/07/2025 | -13,09% | -13,89% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 69,330472 | 18/07/2025 | -13,09% | -9,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,549238 | 18/07/2025 | -13,10% | -15,16% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 95,452612 | 17/07/2025 | -13,11% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 135,573500 | 18/07/2025 | -13,11% | -13,65% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,298712 | 18/07/2025 | -13,12% | 6,22% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,472103 | 18/07/2025 | -13,13% | -0,57% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 74,583526 | 17/07/2025 | -13,14% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 133,785301 | 17/07/2025 | -13,15% | -10,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,350000 | 18/07/2025 | -13,16% | 31,77% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,209604 | 18/07/2025 | -13,17% | -21,66% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 332,240343 | 18/07/2025 | -13,17% | -17,18% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,154506 | 18/07/2025 | -13,18% | -9,82% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,710000 | 18/07/2025 | -13,19% | 8,62% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,900000 | 18/07/2025 | -13,19% | -12,90% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,841803 | 18/07/2025 | -13,20% | -22,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,394850 | 18/07/2025 | -13,20% | -19,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,296137 | 18/07/2025 | -13,21% | -9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,725322 | 18/07/2025 | -13,21% | -3,02% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,390558 | 18/07/2025 | -13,23% | -0,04% | * |
