| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,490000 | 19/06/2025 | -12,08% | 10,70% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,471672 | 18/06/2025 | -12,08% | -2,44% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 218,205596 | 18/06/2025 | -12,08% | 7,37% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,811262 | 18/06/2025 | -12,09% | 40,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 612,030000 | 18/06/2025 | -12,09% | -6,82% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,053962 | 18/06/2025 | -12,09% | 4,61% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 115,297631 | 17/06/2025 | -12,10% | 30,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 105,380000 | 18/06/2025 | -12,10% | 13,13% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,006257 | 18/06/2025 | -12,11% | 2,58% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 53,142179 | 18/06/2025 | -12,12% | -11,88% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,200000 | 18/06/2025 | -12,12% | 19,14% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 212,036670 | 18/06/2025 | -12,12% | 7,05% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,450427 | 19/06/2025 | -12,12% | 5,54% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 457,012513 | 18/06/2025 | -12,13% | 5,85% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 219,603754 | 18/06/2025 | -12,13% | 32,11% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,045000 | 19/06/2025 | -12,13% | 0,51% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,310000 | 18/06/2025 | -12,13% | 7,92% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,240000 | 18/06/2025 | -12,13% | 19,12% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 59,180000 | 18/06/2025 | -12,13% | 19,12% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 458,230000 | 18/06/2025 | -12,14% | 6,24% | **** |
