| BL EQUITIES AMERICA AM DIS | RVI USA | 327,538355 | 16/07/2025 | -11,99% | 9,92% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,293742 | 16/07/2025 | -11,99% | 10,06% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 214,819933 | 17/07/2025 | -11,99% | -11,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 86,769151 | 17/07/2025 | -11,99% | -4,77% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 81,003275 | 16/07/2025 | -11,99% | -8,00% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,030000 | 17/07/2025 | -12,00% | -5,42% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,260000 | 17/07/2025 | -12,00% | -10,26% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,707229 | 17/07/2025 | -12,00% | 5,45% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,066413 | 17/07/2025 | -12,00% | 5,19% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 206,810000 | 17/07/2025 | -12,00% | 8,29% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,636756 | 17/07/2025 | -12,00% | -15,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 143,370000 | 17/07/2025 | -12,01% | -19,51% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,351326 | 17/07/2025 | -12,01% | -10,82% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 566,155059 | 16/07/2025 | -12,02% | -7,04% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 30,984030 | 17/07/2025 | -12,03% | -12,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 406,658606 | 17/07/2025 | -12,04% | -21,61% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,176821 | 17/07/2025 | -12,04% | -0,96% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,110460 | 17/07/2025 | -12,04% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,707503 | 17/07/2025 | -12,04% | -15,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 52,586579 | 17/07/2025 | -12,05% | -7,78% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,646688 | 17/07/2025 | -12,05% | 4,87% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,439675 | 17/07/2025 | -12,05% | -15,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,963799 | 16/07/2025 | -12,05% | -9,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 612,270000 | 17/07/2025 | -12,06% | -19,84% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,713792 | 17/07/2025 | -12,06% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,919497 | 16/07/2025 | -12,06% | 27,47% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 559,300000 | 17/07/2025 | -12,06% | 25,09% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,479745 | 16/07/2025 | -12,06% | -15,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 356,473238 | 17/07/2025 | -12,08% | -21,60% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,687869 | 17/07/2025 | -12,08% | · | ND |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 71,210000 | 16/07/2025 | -12,09% | 29,71% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 209,317359 | 16/07/2025 | -12,10% | -15,24% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.009,911838 | 11/07/2025 | -12,10% | -10,12% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 141,520000 | 17/07/2025 | -12,13% | -11,92% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 169,200000 | 17/07/2025 | -12,14% | -12,00% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 165,130000 | 17/07/2025 | -12,15% | -12,04% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,234822 | 17/07/2025 | -12,15% | -12,92% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,380000 | 17/07/2025 | -12,16% | -7,51% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,175145 | 17/07/2025 | -12,16% | -17,80% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 282,590000 | 17/07/2025 | -12,16% | 23,82% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,130000 | 17/07/2025 | -12,16% | -6,43% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,773469 | 17/07/2025 | -12,17% | 7,88% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,119613 | 17/07/2025 | -12,17% | -9,73% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,230000 | 17/07/2025 | -12,17% | -6,46% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 183,873470 | 16/07/2025 | -12,18% | -4,48% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,213067 | 16/07/2025 | -12,19% | 8,69% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,449061 | 16/07/2025 | -12,19% | 8,78% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,062872 | 17/07/2025 | -12,19% | -17,96% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,058382 | 17/07/2025 | -12,20% | -7,53% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,750116 | 17/07/2025 | -12,20% | -6,10% | ** |
