| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,377186 | 03/07/2025 | -13,14% | -2,64% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,692073 | 03/07/2025 | -13,14% | 6,77% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,190000 | 03/07/2025 | -13,14% | -12,54% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,053594 | 02/07/2025 | -13,14% | 3,43% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,306400 | 03/07/2025 | -13,15% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,660000 | 03/07/2025 | -13,15% | -11,19% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 119,191833 | 02/07/2025 | -13,15% | 2,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,119504 | 03/07/2025 | -13,15% | -11,27% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,110000 | 03/07/2025 | -13,15% | -1,04% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 310,735857 | 02/07/2025 | -13,16% | 12,90% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 94,393875 | 02/07/2025 | -13,16% | 12,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,965201 | 03/07/2025 | -13,16% | -13,44% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 404,532337 | 03/07/2025 | -13,17% | -4,75% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,641487 | 03/07/2025 | -13,17% | -12,14% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 405,620000 | 03/07/2025 | -13,18% | -4,43% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,749373 | 03/07/2025 | -13,18% | -4,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 85,579698 | 03/07/2025 | -13,18% | -1,64% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 226,413173 | 03/07/2025 | -13,18% | 10,12% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,689866 | 03/07/2025 | -13,20% | -8,51% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,280000 | 03/07/2025 | -13,21% | -5,26% | ** |
