| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,888412 | 18/07/2025 | -12,72% | -15,41% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,283262 | 18/07/2025 | -12,72% | -10,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,531419 | 18/07/2025 | -12,72% | 33,36% | ***** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,720269 | 17/07/2025 | -12,72% | -0,85% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,081545 | 18/07/2025 | -12,73% | 10,11% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,920000 | 18/07/2025 | -12,73% | 1,93% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 279,596567 | 18/07/2025 | -12,73% | 3,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 353,818104 | 18/07/2025 | -12,74% | -19,71% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 239,540000 | 18/07/2025 | -12,74% | -6,07% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 30,736320 | 18/07/2025 | -12,74% | -11,99% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,320000 | 18/07/2025 | -12,75% | -6,10% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,064378 | 18/07/2025 | -12,76% | -18,21% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.389,731410 | 17/07/2025 | -12,76% | -7,93% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 491,242767 | 17/07/2025 | -12,76% | -8,44% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 200,734764 | 18/07/2025 | -12,76% | 9,50% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 183,191073 | 18/07/2025 | -12,76% | 7,37% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,308226 | 18/07/2025 | -12,79% | 10,43% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,722601 | 17/07/2025 | -12,79% | 1,70% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,889200 | 16/07/2025 | -12,79% | 20,33% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 54,983671 | 18/07/2025 | -12,79% | -11,94% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,828051 | 17/07/2025 | -12,80% | -9,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 131,505311 | 17/07/2025 | -12,81% | -8,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,103691 | 18/07/2025 | -12,81% | -12,08% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,886900 | 18/07/2025 | -12,81% | -31,85% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,534070 | 17/07/2025 | -12,81% | -9,84% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 207,613734 | 18/07/2025 | -12,82% | -13,54% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,274700 | 18/07/2025 | -12,82% | -12,09% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.304,849785 | 18/07/2025 | -12,83% | 8,27% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 667,043786 | 17/07/2025 | -12,83% | -13,35% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,536395 | 18/07/2025 | -12,83% | 9,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,180258 | 18/07/2025 | -12,83% | -7,79% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,658692 | 17/07/2025 | -12,83% | -9,60% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,518266 | 17/07/2025 | -12,84% | -1,59% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,238622 | 17/07/2025 | -12,84% | -1,58% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 547,480000 | 17/07/2025 | -12,84% | -1,40% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,798283 | 18/07/2025 | -12,85% | -7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 93,699571 | 18/07/2025 | -12,86% | · | ND |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,377682 | 18/07/2025 | -12,86% | -0,48% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,596567 | 18/07/2025 | -12,86% | -5,76% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 241,660000 | 18/07/2025 | -12,87% | 2,35% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,937603 | 18/07/2025 | -12,87% | 33,83% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,930000 | 18/07/2025 | -12,89% | -11,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 75,605150 | 18/07/2025 | -12,89% | -33,72% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,510000 | 18/07/2025 | -12,90% | -9,12% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,330000 | 18/07/2025 | -12,90% | -11,18% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 55,650000 | 18/07/2025 | -12,91% | -32,81% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,385860 | 18/07/2025 | -12,92% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,377682 | 18/07/2025 | -12,92% | 31,58% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 241,560000 | 18/07/2025 | -12,92% | -14,56% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,080000 | 18/07/2025 | -12,92% | -14,58% | ** |
