| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.303,143726 | 20/06/2025 | -12,94% | 11,90% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 217,585758 | 20/06/2025 | -12,94% | 30,89% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,459835 | 20/06/2025 | -12,95% | 23,31% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,798263 | 20/06/2025 | -12,95% | -14,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.974,989145 | 20/06/2025 | -12,96% | 46,74% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,138515 | 20/06/2025 | -12,96% | 5,30% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,993921 | 20/06/2025 | -12,96% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 115,319778 | 18/06/2025 | -12,96% | 2,47% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,455654 | 19/06/2025 | -12,97% | 32,95% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 405,410334 | 20/06/2025 | -12,98% | 3,64% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 323,960000 | 20/06/2025 | -12,98% | 11,85% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,460000 | 20/06/2025 | -12,98% | -5,81% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 223,216587 | 20/06/2025 | -12,98% | -5,59% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,487100 | 20/06/2025 | -12,98% | 27,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,701693 | 20/06/2025 | -12,99% | 2,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,701693 | 20/06/2025 | -12,99% | 2,87% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,591200 | 20/06/2025 | -12,99% | -18,50% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,112028 | 20/06/2025 | -12,99% | 5,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,675640 | 20/06/2025 | -13,00% | 2,68% | ** |
| PICTET - HEALTH R USD | SALUD | 255,379939 | 20/06/2025 | -13,00% | 4,63% | ** |
