| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,047932 | 27/06/2025 | -11,54% | -5,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,218042 | 26/06/2025 | -11,54% | -8,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,243694 | 26/06/2025 | -11,54% | -8,84% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,743165 | 27/06/2025 | -11,55% | -29,69% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,463431 | 27/06/2025 | -11,55% | -6,37% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,160000 | 27/06/2025 | -11,55% | -1,03% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,431647 | 27/06/2025 | -11,56% | 1,90% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 303,020000 | 27/06/2025 | -11,56% | 20,40% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 242,454040 | 26/06/2025 | -11,56% | -12,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,203520 | 27/06/2025 | -11,56% | -6,73% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,120000 | 27/06/2025 | -11,56% | -1,11% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 109,474134 | 26/06/2025 | -11,56% | 6,26% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 222,710000 | 27/06/2025 | -11,57% | 23,75% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 403,540000 | 26/06/2025 | -11,57% | -10,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,592133 | 26/06/2025 | -11,57% | -10,29% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,070232 | 27/06/2025 | -11,58% | -7,26% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,676651 | 27/06/2025 | -11,58% | -11,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,764269 | 27/06/2025 | -11,58% | -10,01% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,393199 | 27/06/2025 | -11,59% | 28,41% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 37,060000 | 27/06/2025 | -11,59% | 15,06% | *** |
