| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,986313 | 14/08/2025 | -12,15% | 0,03% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,201882 | 14/08/2025 | -12,15% | -3,12% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,840000 | 14/08/2025 | -12,15% | 1,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,982891 | 14/08/2025 | -12,16% | 7,18% | *** |
| DWS HEALTH CARE TYP O FC | SALUD | 340,960000 | 14/08/2025 | -12,17% | -15,76% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,539778 | 14/08/2025 | -12,17% | -6,82% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,614476 | 15/08/2025 | -12,17% | -11,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 183,810000 | 14/08/2025 | -12,18% | -17,12% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,600000 | 14/08/2025 | -12,18% | -6,77% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,390000 | 14/08/2025 | -12,18% | 7,46% | **** |
