| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 354,233655 | 02/07/2025 | -12,63% | -16,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 97,532965 | 02/07/2025 | -12,63% | -2,63% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,383573 | 01/07/2025 | -12,63% | -11,22% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 454,351340 | 02/07/2025 | -12,64% | -3,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 608,160000 | 02/07/2025 | -12,65% | -15,42% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 317,900128 | 02/07/2025 | -12,65% | 19,59% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,877499 | 02/07/2025 | -12,66% | -11,51% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,859900 | 02/07/2025 | -12,66% | -15,66% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,170000 | 02/07/2025 | -12,67% | -1,51% | *** |
| PICTET - HEALTH I USD | SALUD | 347,886006 | 02/07/2025 | -12,67% | 2,89% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 70,004254 | 02/07/2025 | -12,67% | 15,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,734156 | 02/07/2025 | -12,68% | -13,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,168864 | 02/07/2025 | -12,69% | 8,96% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,160357 | 02/07/2025 | -12,69% | 8,97% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,319013 | 02/07/2025 | -12,70% | 26,68% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 134,200512 | 30/06/2025 | -12,70% | 15,05% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,649085 | 02/07/2025 | -12,71% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,662697 | 02/07/2025 | -12,71% | -22,30% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 661,426372 | 02/07/2025 | -12,71% | 48,72% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,224585 | 02/07/2025 | -12,71% | · | ND |
