| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,665538 | 01/07/2025 | -12,67% | -9,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,665538 | 01/07/2025 | -12,67% | -9,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 403,725656 | 01/07/2025 | -12,67% | -16,92% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,794087 | 01/07/2025 | -12,67% | -10,87% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,617273 | 01/07/2025 | -12,67% | · | ND |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 190,245555 | 01/07/2025 | -12,67% | -8,07% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,720000 | 01/07/2025 | -12,67% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.449,034716 | 01/07/2025 | -12,68% | 19,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 64,030483 | 01/07/2025 | -12,68% | -7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 113,657917 | 01/07/2025 | -12,68% | 4,82% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,880000 | 01/07/2025 | -12,68% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,630000 | 01/07/2025 | -12,68% | 40,18% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 483,530906 | 01/07/2025 | -12,68% | -8,14% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,483959 | 30/06/2025 | -12,68% | -7,54% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,000800 | 01/07/2025 | -12,68% | 38,78% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,032423 | 30/06/2025 | -12,68% | -4,36% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 213,124471 | 01/07/2025 | -12,69% | -8,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 40,812762 | 01/07/2025 | -12,69% | 11,70% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,628319 | 01/07/2025 | -12,69% | 11,70% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,614245 | 01/07/2025 | -12,70% | -8,02% | * |
