| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,246493 | 17/07/2025 | -12,65% | -21,98% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,330000 | 16/07/2025 | -12,66% | 24,96% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,616300 | 17/07/2025 | -12,66% | -17,28% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 53,208395 | 17/07/2025 | -12,66% | 0,19% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 119,867264 | 16/07/2025 | -12,66% | -0,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,421798 | 17/07/2025 | -12,67% | -19,28% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 55,790000 | 17/07/2025 | -12,69% | -31,51% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,446843 | 17/07/2025 | -12,70% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 200,883928 | 17/07/2025 | -12,70% | 11,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 183,327230 | 17/07/2025 | -12,70% | 8,86% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,878487 | 17/07/2025 | -12,71% | -10,32% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,753865 | 17/07/2025 | -12,71% | -0,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,300465 | 16/07/2025 | -12,72% | -11,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,702392 | 17/07/2025 | -12,73% | -8,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,207790 | 17/07/2025 | -12,73% | -2,89% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,033077 | 17/07/2025 | -12,73% | -19,44% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,222213 | 17/07/2025 | -12,73% | 2,94% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 75,731928 | 17/07/2025 | -12,74% | -32,31% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,769522 | 16/07/2025 | -12,74% | 1,78% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,830000 | 17/07/2025 | -12,75% | 2,37% | *** |
