| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 525,218067 | 17/07/2025 | -13,06% | -6,93% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,648243 | 17/07/2025 | -13,06% | -4,84% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 281,733828 | 17/07/2025 | -13,06% | 30,32% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,920000 | 17/07/2025 | -13,08% | 0,24% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.770,640000 | 17/07/2025 | -13,09% | -2,44% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 218,265826 | 17/07/2025 | -13,09% | 6,20% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 95,548813 | 17/07/2025 | -13,09% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,065377 | 17/07/2025 | -13,09% | -5,11% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,941389 | 16/07/2025 | -13,10% | 11,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,941389 | 16/07/2025 | -13,10% | 11,33% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 95,452612 | 17/07/2025 | -13,11% | · | ND |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,327230 | 17/07/2025 | -13,11% | -11,51% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 369,168322 | 17/07/2025 | -13,12% | 6,07% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038355 | 17/07/2025 | -13,12% | 8,02% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,722688 | 17/07/2025 | -13,12% | 0,62% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 324,960000 | 17/07/2025 | -13,13% | -2,76% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,160309 | 15/07/2025 | -13,14% | -14,99% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,370000 | 17/07/2025 | -13,14% | 8,38% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,112704 | 17/07/2025 | -13,15% | -15,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,276276 | 17/07/2025 | -13,16% | 23,03% | *** |
