| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,102500 | 17/07/2025 | -13,78% | 4,93% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,983591 | 17/07/2025 | -13,78% | -20,42% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,190000 | 17/07/2025 | -13,79% | -21,25% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 13,982209 | 17/07/2025 | -13,79% | -7,10% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,610000 | 17/07/2025 | -13,81% | 20,90% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 541,380000 | 16/07/2025 | -13,81% | -2,50% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,590771 | 17/07/2025 | -13,84% | -10,88% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,710435 | 17/07/2025 | -13,86% | -7,53% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 189,636411 | 17/07/2025 | -13,87% | 20,95% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,032822 | 17/07/2025 | -13,87% | 4,42% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,718110 | 17/07/2025 | -13,87% | -7,32% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,693151 | 17/07/2025 | -13,89% | -16,42% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 402,250000 | 17/07/2025 | -13,90% | -9,49% | *** |
| PICTET - HEALTH P EUR | SALUD | 290,510000 | 17/07/2025 | -13,90% | -3,16% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 381,050000 | 17/07/2025 | -13,91% | -7,46% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 187,390000 | 17/07/2025 | -13,92% | -0,83% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,799119 | 17/07/2025 | -13,92% | · | ND |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,700233 | 17/07/2025 | -13,93% | -17,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,000000 | 17/07/2025 | -13,94% | -9,67% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,395803 | 17/07/2025 | -13,96% | -32,53% | * |
