| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,500000 | 17/07/2025 | -12,96% | -16,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 65,644702 | 17/07/2025 | -12,97% | -10,20% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 121,410000 | 17/07/2025 | -12,97% | -0,86% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 120,528543 | 17/07/2025 | -12,97% | -13,05% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 165,869592 | 17/07/2025 | -12,98% | 9,04% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 151,411003 | 17/07/2025 | -12,98% | 6,91% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,063132 | 17/07/2025 | -13,00% | -9,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,265730 | 16/07/2025 | -13,00% | 12,00% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,268230 | 16/07/2025 | -13,01% | -10,69% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,620927 | 16/07/2025 | -13,01% | -10,02% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,090962 | 17/07/2025 | -13,02% | -10,32% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.855,698506 | 17/07/2025 | -13,02% | 30,68% | **** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,116849 | 17/07/2025 | -13,02% | -11,78% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,505000 | 17/07/2025 | -13,03% | -13,24% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,454749 | 16/07/2025 | -13,03% | -10,45% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,880387 | 17/07/2025 | -13,04% | -11,54% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,476811 | 17/07/2025 | -13,04% | -12,19% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,034804 | 17/07/2025 | -13,05% | -2,26% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,033270 | 16/07/2025 | -13,05% | -0,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,105240 | 16/07/2025 | -13,05% | 11,66% | ** |
