| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,860000 | 20/06/2025 | -12,85% | 59,97% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 333,460703 | 20/06/2025 | -12,85% | -5,75% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,754234 | 20/06/2025 | -12,86% | 49,72% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,703865 | 20/06/2025 | -12,86% | -33,82% | ND |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 117,292318 | 18/06/2025 | -12,86% | 3,23% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,920538 | 20/06/2025 | -12,87% | 49,38% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,339991 | 20/06/2025 | -12,87% | 30,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,607034 | 20/06/2025 | -12,88% | 49,35% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 187,988297 | 18/06/2025 | -12,88% | 25,17% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,004920 | 20/06/2025 | -12,89% | 49,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,206747 | 20/06/2025 | -12,89% | 48,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,815458 | 20/06/2025 | -12,89% | 49,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,138456 | 20/06/2025 | -12,90% | 4,93% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,107686 | 20/06/2025 | -12,91% | -24,43% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,978289 | 20/06/2025 | -12,91% | 11,21% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,975761 | 20/06/2025 | -12,91% | -15,47% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,451472 | 19/06/2025 | -12,92% | 3,16% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,145147 | 19/06/2025 | -12,92% | 3,16% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,207990 | 20/06/2025 | -12,93% | 6,02% | *** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,485020 | 20/06/2025 | -12,93% | · | ND |
