| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,209457 | 17/06/2025 | -11,33% | -1,36% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 109,745982 | 16/06/2025 | -11,34% | 6,26% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,295989 | 17/06/2025 | -11,35% | -7,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,732711 | 17/06/2025 | -11,35% | -7,52% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 193,118949 | 17/06/2025 | -11,35% | 0,19% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,180000 | 17/06/2025 | -11,35% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 115,185252 | 17/06/2025 | -11,36% | 56,70% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,186030 | 17/06/2025 | -11,36% | 6,15% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,023505 | 16/06/2025 | -11,36% | · | ND |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 490,828147 | 17/06/2025 | -11,36% | 0,11% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,180844 | 17/06/2025 | -11,37% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,759650 | 17/06/2025 | -11,37% | -9,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,897303 | 17/06/2025 | -11,37% | 6,87% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,811549 | 17/06/2025 | -11,37% | 43,52% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 161,401712 | 17/06/2025 | -11,37% | 44,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,438550 | 17/06/2025 | -11,37% | 8,53% | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,566200 | 17/06/2025 | -11,37% | 40,10% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,113330 | 17/06/2025 | -11,37% | -5,48% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 216,346819 | 17/06/2025 | -11,37% | 0,05% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,371715 | 17/06/2025 | -11,37% | 24,62% | ** |
