| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,380000 | 11/08/2025 | -9,35% | 12,22% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,044571 | 11/08/2025 | -9,35% | 11,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,051068 | 11/08/2025 | -9,35% | -5,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,479952 | 11/08/2025 | -9,35% | -5,96% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 276,470000 | 11/08/2025 | -9,36% | 6,36% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,473993 | 08/08/2025 | -9,36% | -1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,978365 | 08/08/2025 | -9,36% | -4,20% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 425,907761 | 11/08/2025 | -9,36% | 9,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 395,750000 | 11/08/2025 | -9,36% | 2,79% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,418613 | 09/08/2025 | -9,36% | -6,71% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,599725 | 11/08/2025 | -9,36% | 7,10% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,044299 | 08/08/2025 | -9,36% | -16,17% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,823610 | 11/08/2025 | -9,36% | -4,13% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,553228 | 08/08/2025 | -9,37% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 42,363678 | 11/08/2025 | -9,37% | 5,94% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,093443 | 11/08/2025 | -9,37% | -2,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.317,845465 | 11/08/2025 | -9,37% | -22,78% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,668263 | 11/08/2025 | -9,38% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 200,990000 | 11/08/2025 | -9,38% | -13,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 666,820000 | 11/08/2025 | -9,38% | 0,20% | **** |
