| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 50,781587 | 17/07/2025 | -13,17% | -11,30% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,267208 | 17/07/2025 | -13,17% | 22,98% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,683565 | 17/07/2025 | -13,17% | -28,17% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,318371 | 17/07/2025 | -13,18% | -4,61% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 812,447492 | 15/07/2025 | -13,20% | -8,69% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 297,305467 | 17/07/2025 | -13,21% | -5,47% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,093618 | 17/07/2025 | -13,21% | -28,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,328699 | 17/07/2025 | -13,21% | -15,75% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 188,890000 | 17/07/2025 | -13,23% | -5,51% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.382,160309 | 15/07/2025 | -13,23% | -10,42% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,227654 | 17/07/2025 | -13,23% | 5,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,860869 | 17/07/2025 | -13,24% | -22,49% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,752250 | 15/07/2025 | -13,25% | -10,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 51,247949 | 17/07/2025 | -13,25% | -34,46% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,410000 | 17/07/2025 | -13,26% | 7,62% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,131704 | 17/07/2025 | -13,26% | 5,42% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,040722 | 17/07/2025 | -13,26% | -5,09% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,570602 | 17/07/2025 | -13,26% | -10,80% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,460955 | 16/07/2025 | -13,27% | -0,26% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,868223 | 17/07/2025 | -13,27% | -24,72% | * |
