| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,578632 | 14/07/2025 | -12,30% | 37,94% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,018820 | 14/07/2025 | -12,31% | 38,56% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,760000 | 14/07/2025 | -12,31% | · | ND |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,559709 | 14/07/2025 | -12,33% | 11,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 75,192472 | 14/07/2025 | -12,33% | -4,47% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,038494 | 14/07/2025 | -12,33% | 38,29% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,921767 | 11/07/2025 | -12,33% | -6,09% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,199914 | 14/07/2025 | -12,33% | -7,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 14/07/2025 | -12,34% | -11,84% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 561,608212 | 14/07/2025 | -12,34% | -3,43% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,420873 | 14/07/2025 | -12,34% | -14,46% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 81,177694 | 11/07/2025 | -12,34% | · | ND |
| BL EQUITIES AMERICA AM DIS | RVI USA | 326,244769 | 10/07/2025 | -12,34% | 10,77% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 95,909130 | 10/07/2025 | -12,34% | 10,91% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,824636 | 14/07/2025 | -12,34% | 38,26% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,678358 | 14/07/2025 | -12,34% | 20,79% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 190,820000 | 14/07/2025 | -12,35% | -2,62% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,288281 | 14/07/2025 | -12,35% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 86,638152 | 14/07/2025 | -12,35% | -4,61% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 203,520000 | 11/07/2025 | -12,35% | -14,13% | * |
