| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 67,785408 | 18/07/2025 | -12,66% | -17,79% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,579399 | 18/07/2025 | -12,67% | -9,25% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,540000 | 18/07/2025 | -12,67% | 35,82% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,131588 | 18/07/2025 | -12,67% | -13,44% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,540000 | 18/07/2025 | -12,68% | -7,71% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 215,940000 | 18/07/2025 | -12,68% | -10,74% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,579399 | 18/07/2025 | -12,68% | 33,60% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,626609 | 18/07/2025 | -12,68% | -9,63% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,692700 | 17/07/2025 | -12,69% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 403,665236 | 18/07/2025 | -12,69% | -20,06% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,630901 | 18/07/2025 | -12,69% | 5,94% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 393,321888 | 18/07/2025 | -12,69% | -14,65% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 366,042918 | 18/07/2025 | -12,69% | -14,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 62,935622 | 18/07/2025 | -12,69% | -32,95% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 67,673820 | 18/07/2025 | -12,70% | -17,94% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,510730 | 18/07/2025 | -12,70% | 33,59% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,275517 | 18/07/2025 | -12,70% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 45,261803 | 18/07/2025 | -12,70% | -33,25% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,150215 | 18/07/2025 | -12,71% | -2,90% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,274678 | 18/07/2025 | -12,71% | 3,26% | * |
