| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,570000 | 18/07/2025 | -13,25% | -11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,678112 | 18/07/2025 | -13,25% | -3,20% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,725322 | 18/07/2025 | -13,25% | -8,12% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 60,712151 | 17/07/2025 | -13,26% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,815096 | 17/07/2025 | -13,28% | -3,57% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,690644 | 18/07/2025 | -13,29% | -9,73% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,087382 | 18/07/2025 | -13,30% | -14,08% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,444464 | 18/07/2025 | -13,31% | -14,74% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,097626 | 18/07/2025 | -13,32% | -8,48% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,133133 | 18/07/2025 | -13,32% | -7,51% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,291845 | 18/07/2025 | -13,33% | 6,05% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,133047 | 18/07/2025 | -13,33% | -12,62% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,000000 | 18/07/2025 | -13,34% | -20,48% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,836910 | 18/07/2025 | -13,40% | 7,17% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 143,770000 | 18/07/2025 | -13,40% | -17,11% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 51,158798 | 18/07/2025 | -13,40% | -35,83% | * |
| PICTET - SMARTCITY HP USD | TMT | 273,356223 | 18/07/2025 | -13,40% | 4,98% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,862076 | 18/07/2025 | -13,41% | -24,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 65,304721 | 18/07/2025 | -13,42% | -10,07% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,533725 | 17/07/2025 | -13,42% | -5,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,841202 | 18/07/2025 | -13,43% | -21,36% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,042403 | 18/07/2025 | -13,44% | -9,84% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 98,403433 | 18/07/2025 | -13,44% | -9,17% | ** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 2,864979 | 18/07/2025 | -13,44% | · | ND |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,845494 | 18/07/2025 | -13,46% | -12,78% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,014163 | 17/07/2025 | -13,49% | -33,86% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,107296 | 18/07/2025 | -13,49% | 2,78% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 308,463519 | 18/07/2025 | -13,51% | 49,97% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,579399 | 18/07/2025 | -13,51% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,918455 | 18/07/2025 | -13,52% | -11,69% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,250000 | 18/07/2025 | -13,53% | 6,21% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,231760 | 18/07/2025 | -13,53% | -11,26% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,575116 | 18/07/2025 | -13,54% | -10,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,163090 | 18/07/2025 | -13,55% | -4,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,781116 | 18/07/2025 | -13,56% | -14,02% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 82,996500 | 18/07/2025 | -13,56% | -14,91% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,638185 | 18/07/2025 | -13,58% | -24,40% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,158455 | 18/07/2025 | -13,58% | -24,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,084120 | 18/07/2025 | -13,58% | -16,37% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,654936 | 18/07/2025 | -13,60% | -27,78% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,703863 | 18/07/2025 | -13,60% | -11,23% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,188841 | 18/07/2025 | -13,61% | 8,54% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 13,978283 | 18/07/2025 | -13,61% | -15,66% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 92,583179 | 18/07/2025 | -13,62% | -6,90% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,768240 | 18/07/2025 | -13,62% | 16,53% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,121116 | 18/07/2025 | -13,62% | -11,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 50,515021 | 18/07/2025 | -13,63% | -11,18% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,506438 | 18/07/2025 | -13,64% | 8,49% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 93,274023 | 17/07/2025 | -13,65% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,225046 | 18/07/2025 | -13,65% | -3,18% | **** |
