| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.197,725344 | 03/07/2025 | -12,67% | -8,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,281956 | 03/07/2025 | -12,67% | · | ND |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 113,772863 | 02/07/2025 | -12,67% | -3,78% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,639472 | 03/07/2025 | -12,67% | 11,72% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,048490 | 02/07/2025 | -12,67% | -4,34% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 114,036580 | 02/07/2025 | -12,68% | -4,95% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,005093 | 03/07/2025 | -12,68% | -7,19% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 57,689696 | 03/07/2025 | -12,68% | 11,93% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 58,614836 | 03/07/2025 | -12,68% | 11,92% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 242,611526 | 03/07/2025 | -12,68% | 16,35% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 221,330674 | 03/07/2025 | -12,68% | 14,10% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,000800 | 01/07/2025 | -12,68% | 38,78% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 151,680530 | 03/07/2025 | -12,69% | 28,34% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 40,799525 | 03/07/2025 | -12,69% | 11,90% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 67,721949 | 03/07/2025 | -12,70% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,596333 | 03/07/2025 | -12,70% | -10,42% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,170000 | 03/07/2025 | -12,70% | -9,85% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,020000 | 03/07/2025 | -12,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,790019 | 03/07/2025 | -12,70% | -9,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,521055 | 02/07/2025 | -12,70% | -11,04% | * |
