| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 453,860000 | 03/07/2025 | -12,98% | -3,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 453,735919 | 03/07/2025 | -12,98% | -3,21% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 323,862186 | 02/07/2025 | -12,98% | 14,17% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 95,210549 | 02/07/2025 | -12,98% | 14,33% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,610592 | 03/07/2025 | -12,98% | -2,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,323544 | 03/07/2025 | -12,99% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,544500 | 03/07/2025 | -12,99% | -8,87% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 200,212697 | 03/07/2025 | -12,99% | 13,92% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 182,714649 | 03/07/2025 | -12,99% | 11,71% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,076563 | 02/07/2025 | -13,00% | -6,44% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.755,873366 | 03/07/2025 | -13,03% | 8,66% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,348476 | 03/07/2025 | -13,03% | -0,65% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,714644 | 03/07/2025 | -13,04% | -14,97% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 332,753353 | 03/07/2025 | -13,04% | -12,35% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,867934 | 03/07/2025 | -13,04% | -1,30% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,073672 | 03/07/2025 | -13,05% | -17,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,851127 | 02/07/2025 | -13,05% | -5,61% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,763538 | 03/07/2025 | -13,06% | -6,03% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,021268 | 02/07/2025 | -13,06% | 0,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,666695 | 03/07/2025 | -13,06% | -8,88% | ** |
