| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,306958 | 07/07/2025 | -13,71% | 0,27% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,824818 | 03/07/2025 | -13,72% | -15,40% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,673602 | 07/07/2025 | -13,73% | -11,92% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,118264 | 07/07/2025 | -13,73% | -10,24% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 135,208634 | 04/07/2025 | -13,73% | 1,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,169797 | 04/07/2025 | -13,73% | -18,64% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,230900 | 04/07/2025 | -13,74% | -8,70% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,620000 | 07/07/2025 | -13,74% | 19,62% | *** |
| PICTET - HEALTH R EUR | SALUD | 253,480000 | 07/07/2025 | -13,74% | -5,77% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,343111 | 07/07/2025 | -13,74% | -11,12% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,208000 | 04/07/2025 | -13,75% | -7,89% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,799000 | 04/07/2025 | -13,75% | -7,88% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 326,650220 | 07/07/2025 | -13,75% | -9,82% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.725,119372 | 07/07/2025 | -13,75% | 0,86% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,740109 | 07/07/2025 | -13,75% | -6,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,726808 | 07/07/2025 | -13,76% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 659,964307 | 04/07/2025 | -13,76% | -15,58% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,288236 | 07/07/2025 | -13,78% | 0,73% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 13,993729 | 07/07/2025 | -13,79% | -5,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 557,397807 | 04/07/2025 | -13,79% | -21,29% | * |
