| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,616408 | 23/07/2025 | -14,41% | -9,18% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 147,010000 | 23/07/2025 | -14,41% | 2,24% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,171755 | 23/07/2025 | -14,41% | -10,63% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 920,200000 | 23/07/2025 | -14,42% | -8,43% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 173,630000 | 23/07/2025 | -14,42% | -12,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,927341 | 23/07/2025 | -14,43% | -29,04% | * |
| PICTET - HEALTH R EUR | SALUD | 251,460000 | 23/07/2025 | -14,43% | -7,74% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,875242 | 23/07/2025 | -14,43% | -13,58% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,005287 | 23/07/2025 | -14,43% | -13,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,571039 | 23/07/2025 | -14,44% | -28,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,529251 | 23/07/2025 | -14,46% | -9,46% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,229600 | 23/07/2025 | -14,47% | -11,49% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,310000 | 23/07/2025 | -14,49% | -30,41% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,570000 | 23/07/2025 | -14,52% | -20,87% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,011541 | 23/07/2025 | -14,53% | -1,13% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,120000 | 23/07/2025 | -14,53% | 22,68% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,673860 | 23/07/2025 | -14,53% | -8,03% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,434638 | 23/07/2025 | -14,56% | -19,06% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,490000 | 23/07/2025 | -14,56% | 22,65% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,471943 | 23/07/2025 | -14,56% | -11,95% | * |
