| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,171548 | 23/06/2025 | -10,45% | -15,24% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 62,433300 | 20/06/2025 | -10,45% | -18,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,369084 | 20/06/2025 | -10,45% | -8,42% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 442,130000 | 23/06/2025 | -10,45% | 5,30% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 479,661311 | 20/06/2025 | -10,45% | -3,13% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 194,840000 | 20/06/2025 | -10,46% | 32,30% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 888,660000 | 20/06/2025 | -10,46% | 50,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,754234 | 20/06/2025 | -10,46% | -11,34% | * |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 96,404690 | 20/06/2025 | -10,46% | · | ND |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,066435 | 20/06/2025 | -10,46% | -10,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,144003 | 23/06/2025 | -10,46% | -16,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,343031 | 20/06/2025 | -10,46% | -8,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 17,013075 | 23/06/2025 | -10,46% | -8,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.589,683022 | 20/06/2025 | -10,46% | -3,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 184,455059 | 20/06/2025 | -10,47% | 29,19% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,640469 | 20/06/2025 | -10,47% | 48,47% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,662180 | 20/06/2025 | -10,47% | -9,84% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 561,267911 | 20/06/2025 | -10,47% | -2,93% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 483,916200 | 20/06/2025 | -10,48% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 347,530000 | 20/06/2025 | -10,48% | -4,60% | ** |
