| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,439416 | 17/07/2025 | -12,84% | 8,16% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,341394 | 17/07/2025 | -12,85% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,618879 | 17/07/2025 | -12,86% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,654979 | 17/07/2025 | -12,86% | -28,18% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,692633 | 17/07/2025 | -12,86% | 8,13% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,401935 | 17/07/2025 | -12,87% | -20,85% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,149322 | 17/07/2025 | -12,87% | -7,37% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,887210 | 17/07/2025 | -12,88% | 17,39% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,143795 | 17/07/2025 | -12,88% | -7,93% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,109768 | 17/07/2025 | -12,89% | -7,90% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 127,986554 | 16/07/2025 | -12,89% | 23,08% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 241,570000 | 17/07/2025 | -12,90% | 2,98% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,729510 | 17/07/2025 | -12,90% | -20,74% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 675,002143 | 15/07/2025 | -12,91% | 1,11% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 126,400621 | 16/07/2025 | -12,91% | 22,95% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 557,897919 | 17/07/2025 | -12,92% | -6,09% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 174,625065 | 16/07/2025 | -12,93% | 0,51% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 180,485016 | 17/07/2025 | -12,93% | 9,37% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,720000 | 17/07/2025 | -12,94% | -10,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,960446 | 17/07/2025 | -12,96% | -27,77% | * |
