| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 226,930000 | 26/06/2025 | -12,29% | 13,47% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 119,963978 | 25/06/2025 | -12,30% | · | ND |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,909363 | 26/06/2025 | -12,30% | -10,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,321932 | 26/06/2025 | -12,30% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,335700 | 25/06/2025 | -12,30% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,730000 | 26/06/2025 | -12,30% | -3,74% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,734074 | 26/06/2025 | -12,31% | -8,74% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,000000 | 26/06/2025 | -12,31% | -3,78% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,925300 | 26/06/2025 | -12,31% | 22,20% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,570000 | 25/06/2025 | -12,32% | 33,01% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,603677 | 26/06/2025 | -12,32% | 41,55% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 127,400414 | 25/06/2025 | -12,32% | 15,98% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,034203 | 26/06/2025 | -12,33% | -11,40% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,846943 | 26/06/2025 | -12,33% | 41,49% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,032920 | 26/06/2025 | -12,33% | 10,28% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,785806 | 26/06/2025 | -12,33% | -5,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,676357 | 26/06/2025 | -12,34% | 4,33% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 24,078983 | 26/06/2025 | -12,35% | 43,68% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,276015 | 26/06/2025 | -12,35% | 0,41% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,296603 | 25/06/2025 | -12,35% | 4,49% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 251,300000 | 26/06/2025 | -12,36% | 31,38% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,241556 | 26/06/2025 | -12,36% | 31,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,601539 | 26/06/2025 | -12,37% | 18,16% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 37,689269 | 26/06/2025 | -12,37% | 0,38% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,430526 | 26/06/2025 | -12,38% | 1,95% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,614793 | 26/06/2025 | -12,38% | 9,93% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,441214 | 26/06/2025 | -12,38% | -2,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,704770 | 26/06/2025 | -12,38% | -13,23% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,220180 | 26/06/2025 | -12,39% | -2,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,070000 | 26/06/2025 | -12,39% | 12,40% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,231599 | 26/06/2025 | -12,39% | -5,85% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 190,158187 | 26/06/2025 | -12,40% | 0,80% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,267973 | 26/06/2025 | -12,40% | -3,74% | ***** |
| PICTET - HEALTH I USD | SALUD | 348,969645 | 26/06/2025 | -12,40% | 4,45% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,060000 | 26/06/2025 | -12,40% | 12,41% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,448910 | 26/06/2025 | -12,41% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,990000 | 26/06/2025 | -12,41% | 12,40% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,685900 | 26/06/2025 | -12,41% | -6,02% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 141,050000 | 26/06/2025 | -12,42% | -6,92% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,001710 | 26/06/2025 | -12,42% | -9,33% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,469244 | 26/06/2025 | -12,42% | 1,65% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 168,640000 | 26/06/2025 | -12,43% | -7,00% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 164,590000 | 26/06/2025 | -12,43% | -7,05% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 139,230000 | 26/06/2025 | -12,43% | 20,70% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 394,450620 | 26/06/2025 | -12,44% | -8,89% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 367,097050 | 26/06/2025 | -12,44% | -8,87% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,199766 | 26/06/2025 | -12,45% | 1,18% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 363,980000 | 26/06/2025 | -12,46% | 21,63% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,633519 | 26/06/2025 | -12,46% | -10,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 453,518598 | 26/06/2025 | -12,47% | -14,67% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,673365 | 26/06/2025 | -12,47% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 678,461804 | 25/06/2025 | -12,47% | 0,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,337751 | 26/06/2025 | -12,47% | 1,68% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,517743 | 26/06/2025 | -12,47% | -14,72% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 40,906370 | 26/06/2025 | -12,47% | 16,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 560,709705 | 26/06/2025 | -12,48% | 0,25% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,704411 | 26/06/2025 | -12,48% | 15,24% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,873900 | 26/06/2025 | -12,48% | -15,22% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,713553 | 26/06/2025 | -12,48% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,731082 | 26/06/2025 | -12,49% | 1,83% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 101,385207 | 26/06/2025 | -12,50% | 7,24% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,596999 | 25/06/2025 | -12,53% | -12,87% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,231723 | 26/06/2025 | -12,54% | -10,55% | ND |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,799375 | 26/06/2025 | -12,54% | -20,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,610090 | 26/06/2025 | -12,54% | -9,20% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,581616 | 26/06/2025 | -12,54% | 4,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,170029 | 25/06/2025 | -12,54% | -2,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,157729 | 26/06/2025 | -12,55% | 25,18% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,265391 | 25/06/2025 | -12,55% | -8,64% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 115,938435 | 26/06/2025 | -12,57% | 9,58% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,890000 | 26/06/2025 | -12,58% | -5,80% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 115,107777 | 25/06/2025 | -12,59% | 14,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,220000 | 26/06/2025 | -12,59% | 1,35% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,614964 | 26/06/2025 | -12,59% | -7,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 527,952116 | 26/06/2025 | -12,60% | -0,65% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,680000 | 26/06/2025 | -12,60% | 41,63% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,233861 | 26/06/2025 | -12,61% | 0,04% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,242411 | 26/06/2025 | -12,61% | 0,16% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 236,360000 | 26/06/2025 | -12,61% | 17,38% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,895682 | 26/06/2025 | -12,62% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,687619 | 25/06/2025 | -12,62% | 13,36% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,045062 | 26/06/2025 | -12,62% | -15,57% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 258,780000 | 26/06/2025 | -12,62% | -5,88% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,732830 | 26/06/2025 | -12,63% | -14,90% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,862045 | 25/06/2025 | -12,63% | -2,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,362121 | 26/06/2025 | -12,63% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,254126 | 26/06/2025 | -12,63% | -0,92% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,454040 | 26/06/2025 | -12,63% | -5,03% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 67,798204 | 26/06/2025 | -12,64% | -17,39% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.198,255665 | 26/06/2025 | -12,64% | -3,98% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 28,927234 | 26/06/2025 | -12,64% | 34,18% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,029000 | 26/06/2025 | -12,66% | -2,11% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 12,957931 | 26/06/2025 | -12,66% | 4,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,269100 | 26/06/2025 | -12,66% | -7,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,021804 | 26/06/2025 | -12,67% | -12,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,480547 | 26/06/2025 | -12,67% | -16,69% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 67,687046 | 26/06/2025 | -12,68% | -17,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 218,426678 | 26/06/2025 | -12,68% | -4,27% | ** |
| PICTET - HEALTH I EUR | SALUD | 348,010000 | 26/06/2025 | -12,68% | 4,49% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,737067 | 26/06/2025 | -12,69% | 7,49% | **** |
