| IBERCAJA SANIDAD, FI B | SALUD | 16,666963 | 04/09/2025 | -10,25% | -0,91% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,368163 | 04/09/2025 | -10,25% | -8,96% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 245,710000 | 04/09/2025 | -10,25% | -0,78% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 119,060702 | 04/09/2025 | -10,26% | 1,66% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,044336 | 04/09/2025 | -10,26% | -5,39% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.141,126470 | 04/09/2025 | -10,27% | 5,55% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,660943 | 04/09/2025 | -10,27% | -10,50% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,650382 | 04/09/2025 | -10,27% | -11,66% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,250491 | 04/09/2025 | -10,27% | -5,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,710984 | 04/09/2025 | -10,28% | -11,24% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 91,680261 | 04/09/2025 | -10,28% | -21,72% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 695,391745 | 03/09/2025 | -10,28% | -0,81% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,191551 | 04/09/2025 | -10,28% | -1,82% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,533013 | 04/09/2025 | -10,28% | 8,56% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 577,266421 | 04/09/2025 | -10,29% | -1,84% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,852800 | 04/09/2025 | -10,30% | -8,74% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,243239 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 328,946510 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,193784 | 04/09/2025 | -10,30% | 18,01% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,321199 | 04/09/2025 | -10,30% | -14,00% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,381128 | 04/09/2025 | -10,30% | -1,79% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,710140 | 04/09/2025 | -10,30% | -9,99% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,856272 | 04/09/2025 | -10,31% | -4,28% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,414098 | 04/09/2025 | -10,31% | -14,69% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,579033 | 04/09/2025 | -10,31% | -13,95% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,481755 | 04/09/2025 | -10,31% | -10,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 04/09/2025 | -10,32% | -10,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 04/09/2025 | -10,32% | -10,32% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,057471 | 04/09/2025 | -10,32% | -12,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,820000 | 04/09/2025 | -10,32% | -9,07% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,529063 | 04/09/2025 | -10,32% | -9,45% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,870000 | 04/09/2025 | -10,32% | -13,41% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,062162 | 04/09/2025 | -10,32% | -9,98% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,836439 | 04/09/2025 | -10,33% | -2,01% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,070000 | 03/09/2025 | -10,33% | 0,29% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,351679 | 04/09/2025 | -10,33% | 18,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,168284 | 04/09/2025 | -10,33% | -10,48% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,772130 | 04/09/2025 | -10,33% | -9,45% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,659300 | 04/09/2025 | -10,33% | -14,48% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,324368 | 04/09/2025 | -10,34% | -3,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,847922 | 04/09/2025 | -10,34% | -21,39% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,114192 | 04/09/2025 | -10,34% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,133940 | 04/09/2025 | -10,34% | -10,47% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,065253 | 04/09/2025 | -10,34% | -10,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,304800 | 04/09/2025 | -10,34% | -12,85% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,764231 | 04/09/2025 | -10,34% | -7,18% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,898653 | 03/09/2025 | -10,34% | -7,98% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,040000 | 03/09/2025 | -10,35% | -8,37% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,930000 | 04/09/2025 | -10,35% | -15,07% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,565639 | 04/09/2025 | -10,35% | -10,51% | *** |
