| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,579497 | 17/07/2025 | -12,21% | -7,54% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,864334 | 16/07/2025 | -12,21% | -1,72% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,571120 | 17/07/2025 | -12,22% | 32,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,562484 | 17/07/2025 | -12,22% | 29,76% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,870000 | 17/07/2025 | -12,22% | 17,55% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,808187 | 17/07/2025 | -12,23% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,327026 | 17/07/2025 | -12,24% | -10,22% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,915105 | 17/07/2025 | -12,24% | -10,39% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,118811 | 17/07/2025 | -12,26% | 9,59% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 247,313412 | 17/07/2025 | -12,26% | 14,31% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,931015 | 16/07/2025 | -12,27% | · | ND |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,663011 | 17/07/2025 | -12,27% | 5,59% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,279644 | 17/07/2025 | -12,28% | -15,69% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,825500 | 17/07/2025 | -12,28% | -11,98% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,649279 | 17/07/2025 | -12,29% | 5,49% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,803300 | 17/07/2025 | -12,29% | -10,36% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,395277 | 16/07/2025 | -12,30% | -14,20% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,952594 | 16/07/2025 | -12,31% | -15,09% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,590000 | 17/07/2025 | -12,31% | -11,37% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,881337 | 17/07/2025 | -12,32% | -9,65% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 394,990932 | 17/07/2025 | -12,32% | -13,74% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 367,596511 | 17/07/2025 | -12,32% | -13,72% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,750000 | 17/07/2025 | -12,33% | 7,90% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,308058 | 17/07/2025 | -12,33% | 2,31% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,928737 | 17/07/2025 | -12,33% | 5,23% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,430000 | 17/07/2025 | -12,33% | -11,58% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,798169 | 17/07/2025 | -12,33% | -7,89% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,030000 | 17/07/2025 | -12,34% | -7,51% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,580000 | 17/07/2025 | -12,34% | -7,52% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 203,510000 | 16/07/2025 | -12,35% | -15,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 246,895241 | 17/07/2025 | -12,36% | -1,00% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,871232 | 17/07/2025 | -12,36% | -8,31% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 243,490370 | 17/07/2025 | -12,36% | 13,38% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 222,132481 | 17/07/2025 | -12,36% | 11,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,230935 | 17/07/2025 | -12,37% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 115,424475 | 17/07/2025 | -12,38% | -8,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 542,260000 | 17/07/2025 | -12,39% | -21,51% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,176786 | 17/07/2025 | -12,39% | -2,71% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,280555 | 16/07/2025 | -12,39% | -12,74% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,482150 | 17/07/2025 | -12,39% | -14,80% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,580447 | 17/07/2025 | -12,41% | 30,68% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,765006 | 17/07/2025 | -12,41% | 2,52% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,719319 | 17/07/2025 | -12,42% | -8,90% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,682641 | 16/07/2025 | -12,42% | -2,62% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,543829 | 17/07/2025 | -12,43% | 30,52% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,332412 | 17/07/2025 | -12,43% | -18,37% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 238,700000 | 17/07/2025 | -12,44% | 5,39% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 192,365489 | 17/07/2025 | -12,44% | 7,75% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 184,178254 | 17/07/2025 | -12,44% | 7,15% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,234131 | 17/07/2025 | -12,46% | -16,21% | * |
