| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 03/07/2025 | -12,71% | -9,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 03/07/2025 | -12,71% | -9,32% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 218,367001 | 03/07/2025 | -12,71% | -8,85% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,949754 | 03/07/2025 | -12,71% | 3,11% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,370000 | 03/07/2025 | -12,71% | -9,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,780944 | 02/07/2025 | -12,71% | -11,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 403,496860 | 03/07/2025 | -12,72% | -16,97% | * |
| PICTET - HEALTH I USD | SALUD | 347,699881 | 03/07/2025 | -12,72% | 2,83% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,106338 | 02/07/2025 | -12,72% | -9,72% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,210925 | 03/07/2025 | -12,73% | -14,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,725853 | 03/07/2025 | -12,73% | -13,95% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 40,910000 | 03/07/2025 | -12,73% | 11,84% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,223561 | 03/07/2025 | -12,74% | 2,54% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.002,645051 | 30/06/2025 | -12,74% | -7,75% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 527,075199 | 03/07/2025 | -12,75% | -1,99% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 57,830000 | 03/07/2025 | -12,75% | 11,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,760000 | 03/07/2025 | -12,75% | 11,84% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 80,789536 | 02/07/2025 | -12,76% | · | ND |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,017060 | 03/07/2025 | -12,76% | -11,93% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 215,710000 | 03/07/2025 | -12,77% | -8,91% | ** |
