| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,655088 | 10/06/2025 | -11,85% | 1,98% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,317587 | 18/06/2025 | -11,85% | 7,53% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,309698 | 18/06/2025 | -11,85% | 8,23% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,206735 | 18/06/2025 | -11,85% | 18,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,176225 | 18/06/2025 | -11,85% | 19,45% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,152937 | 18/06/2025 | -11,86% | 13,41% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 37,960000 | 19/06/2025 | -11,86% | · | ND |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,360445 | 18/06/2025 | -11,86% | -8,31% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 108,843361 | 17/06/2025 | -11,87% | -1,14% | ND |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.403,910323 | 18/06/2025 | -11,87% | 3,34% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 169,710000 | 18/06/2025 | -11,87% | -0,38% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 141,940000 | 18/06/2025 | -11,87% | -0,30% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 123,621220 | 18/06/2025 | -11,87% | -0,92% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 165,630000 | 18/06/2025 | -11,88% | -0,43% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 238,533803 | 18/06/2025 | -11,88% | 9,00% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 205,332899 | 18/06/2025 | -11,88% | 4,90% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.034,280000 | 18/06/2025 | -11,89% | -11,61% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 222,576059 | 19/06/2025 | -11,89% | 3,97% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 191,927355 | 18/06/2025 | -11,90% | -0,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,460707 | 19/06/2025 | -11,90% | -15,72% | * |
