| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,253247 | 27/06/2025 | -11,73% | 12,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,250854 | 27/06/2025 | -11,73% | 12,20% | **** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,775461 | 27/06/2025 | -11,74% | -14,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,490808 | 26/06/2025 | -11,74% | -11,06% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,107100 | 27/06/2025 | -11,74% | -26,12% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,210000 | 27/06/2025 | -11,75% | -0,57% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 164,010000 | 27/06/2025 | -11,75% | 20,34% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 719,990943 | 27/06/2025 | -11,75% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 121,238038 | 27/06/2025 | -11,76% | 16,02% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 27/06/2025 | -11,76% | -95,58% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 171,471292 | 27/06/2025 | -11,77% | 24,93% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,415926 | 27/06/2025 | -11,77% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,322625 | 27/06/2025 | -11,78% | -2,71% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,820026 | 27/06/2025 | -11,78% | -1,12% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,230000 | 27/06/2025 | -11,78% | -7,07% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 124,863295 | 27/06/2025 | -11,78% | 12,42% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,304511 | 27/06/2025 | -11,79% | 12,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,444860 | 27/06/2025 | -11,79% | -9,35% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 170,992823 | 27/06/2025 | -11,79% | 24,87% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,628845 | 27/06/2025 | -11,80% | -2,71% | *** |
