| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,190000 | 16/07/2025 | -12,74% | -4,18% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,013146 | 16/07/2025 | -12,74% | -10,73% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,096535 | 16/07/2025 | -12,75% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 406,455783 | 16/07/2025 | -12,76% | -8,77% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,049302 | 16/07/2025 | -12,76% | 20,99% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,049302 | 16/07/2025 | -12,76% | 21,10% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,705827 | 16/07/2025 | -12,76% | -36,67% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,572574 | 16/07/2025 | -12,77% | 8,96% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,163937 | 16/07/2025 | -12,78% | -9,20% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,142648 | 16/07/2025 | -12,78% | -10,93% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,679366 | 16/07/2025 | -12,79% | · | ND |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 196,630947 | 15/07/2025 | -12,80% | 3,13% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 211,264466 | 15/07/2025 | -12,80% | 3,23% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,908015 | 15/07/2025 | -12,80% | -15,57% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,000000 | 16/07/2025 | -12,80% | 0,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,473367 | 16/07/2025 | -12,81% | -19,50% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 245,744354 | 16/07/2025 | -12,81% | 13,58% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 94,753536 | 15/07/2025 | -12,83% | 7,99% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,252893 | 15/07/2025 | -12,83% | -3,08% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 311,898843 | 15/07/2025 | -12,84% | 7,88% | * |
