| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,751536 | 30/06/2025 | -11,97% | -3,11% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,684300 | 30/06/2025 | -11,98% | -8,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,489761 | 30/06/2025 | -11,98% | -5,99% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,300000 | 30/06/2025 | -11,99% | 16,46% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,605802 | 30/06/2025 | -11,99% | -3,45% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,421394 | 27/06/2025 | -11,99% | -16,56% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 183,220478 | 30/06/2025 | -11,99% | 39,02% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,798635 | 30/06/2025 | -11,99% | 15,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,694539 | 30/06/2025 | -11,99% | 15,16% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,701365 | 30/06/2025 | -12,00% | -8,89% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,701365 | 30/06/2025 | -12,00% | -8,89% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,701365 | 30/06/2025 | -12,00% | -8,89% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,868763 | 27/06/2025 | -12,00% | -7,14% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,827645 | 30/06/2025 | -12,00% | -12,53% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,827645 | 30/06/2025 | -12,00% | -12,53% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,153584 | 30/06/2025 | -12,00% | 13,65% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 30,992270 | 30/06/2025 | -12,01% | -7,65% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,860068 | 30/06/2025 | -12,01% | -14,36% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,168942 | 30/06/2025 | -12,02% | -3,50% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,920369 | 27/06/2025 | -12,02% | -17,09% | * |
