| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,235928 | 13/06/2025 | -9,43% | -4,36% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,760000 | 13/06/2025 | -9,43% | 22,41% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 248,210563 | 13/06/2025 | -9,43% | 1,05% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,950735 | 13/06/2025 | -9,43% | 6,04% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,560000 | 13/06/2025 | -9,44% | -50,22% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,496636 | 12/06/2025 | -9,44% | 4,98% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,050382 | 13/06/2025 | -9,44% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,568139 | 12/06/2025 | -9,44% | -12,63% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 208,302500 | 13/06/2025 | -9,44% | 5,11% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,958304 | 13/06/2025 | -9,45% | 1,02% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,706934 | 13/06/2025 | -9,45% | -1,38% | ** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,499305 | 13/06/2025 | -9,45% | -9,57% | ** |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,742530 | 13/06/2025 | -9,45% | -9,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,330000 | 13/06/2025 | -9,45% | 67,43% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 158,921126 | 13/06/2025 | -9,45% | 22,65% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,250000 | 13/06/2025 | -9,45% | -12,39% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,370000 | 13/06/2025 | -9,45% | 8,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,932724 | 12/06/2025 | -9,45% | -9,56% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,886640 | 13/06/2025 | -9,45% | -1,47% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,851807 | 13/06/2025 | -9,45% | -8,21% | *** |
