| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,973573 | 17/07/2025 | -12,55% | 7,46% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 63,036532 | 17/07/2025 | -12,55% | -31,52% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,889400 | 17/07/2025 | -12,56% | 29,84% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,237419 | 17/07/2025 | -12,57% | -7,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,406400 | 17/07/2025 | -12,57% | -11,96% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,690000 | 17/07/2025 | -12,58% | -8,89% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,711288 | 17/07/2025 | -12,58% | -36,54% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,715600 | 17/07/2025 | -12,59% | 29,68% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,194058 | 17/07/2025 | -12,59% | -13,13% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,950000 | 17/07/2025 | -12,59% | 7,59% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 311,710856 | 17/07/2025 | -12,60% | 48,39% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,240953 | 17/07/2025 | -12,61% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 304,525434 | 17/07/2025 | -12,61% | 9,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,248923 | 16/07/2025 | -12,62% | -18,58% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 69,712410 | 17/07/2025 | -12,62% | -9,84% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 150,070000 | 17/07/2025 | -12,63% | 4,85% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,437171 | 17/07/2025 | -12,63% | 3,15% | ** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 2,891873 | 17/07/2025 | -12,63% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,386200 | 16/07/2025 | -12,64% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 564,859507 | 16/07/2025 | -12,64% | -21,14% | * |
