| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 86,066563 | 25/06/2025 | -11,57% | -16,37% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,774006 | 26/06/2025 | -11,57% | -10,37% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,857802 | 26/06/2025 | -11,57% | -0,74% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,419838 | 26/06/2025 | -11,58% | 1,45% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,202346 | 26/06/2025 | -11,58% | -10,98% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,413425 | 26/06/2025 | -11,58% | -8,75% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 436,560000 | 26/06/2025 | -11,58% | 1,30% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,693263 | 26/06/2025 | -11,58% | 5,21% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,750000 | 26/06/2025 | -11,59% | 19,02% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,560923 | 26/06/2025 | -11,59% | 6,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,200086 | 26/06/2025 | -11,59% | -7,40% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.005,523728 | 26/06/2025 | -11,61% | 38,68% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 695,562206 | 26/06/2025 | -11,61% | -5,69% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,320000 | 26/06/2025 | -11,61% | 0,76% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,386832 | 26/06/2025 | -11,61% | -8,96% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,208484 | 25/06/2025 | -11,61% | 1,36% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 326,210000 | 26/06/2025 | -11,61% | 19,03% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.322,838820 | 26/06/2025 | -11,61% | 24,28% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 575,325132 | 26/06/2025 | -11,62% | 11,59% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.893,440000 | 26/06/2025 | -11,63% | 38,55% | ** |
