| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,530786 | 25/06/2025 | -12,69% | -32,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,872168 | 26/06/2025 | -12,70% | -11,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 478,172232 | 26/06/2025 | -12,71% | -14,73% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,347584 | 26/06/2025 | -12,71% | 13,58% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,110000 | 26/06/2025 | -12,72% | -8,94% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,350000 | 26/06/2025 | -12,72% | -8,97% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,856349 | 26/06/2025 | -12,72% | -2,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 398,688560 | 26/06/2025 | -12,73% | -14,71% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,156905 | 26/06/2025 | -12,73% | -0,77% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 151,611800 | 26/06/2025 | -12,73% | 29,44% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,582542 | 26/06/2025 | -12,73% | 45,65% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 189,960000 | 26/06/2025 | -12,74% | 1,02% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 561,452501 | 26/06/2025 | -12,75% | -2,78% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,124327 | 26/06/2025 | -12,75% | -2,72% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,197862 | 26/06/2025 | -12,75% | -2,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,413852 | 26/06/2025 | -12,76% | -1,94% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,312099 | 26/06/2025 | -12,76% | 1,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 403,283454 | 26/06/2025 | -12,77% | -16,46% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,974776 | 26/06/2025 | -12,78% | -11,87% | ND |
| PICTET - HEALTH P DY USD | SALUD | 293,937580 | 26/06/2025 | -12,78% | 1,71% | *** |
| PICTET - HEALTH P USD | SALUD | 294,005985 | 26/06/2025 | -12,78% | 1,70% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,910304 | 26/06/2025 | -12,78% | -8,76% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,815306 | 26/06/2025 | -12,79% | -6,85% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,092176 | 26/06/2025 | -12,79% | -17,54% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,313382 | 26/06/2025 | -12,80% | 13,46% | *** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,136383 | 26/06/2025 | -12,80% | -6,11% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,465156 | 26/06/2025 | -12,80% | 32,33% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 142,060000 | 26/06/2025 | -12,81% | -14,26% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,312099 | 26/06/2025 | -12,81% | -5,29% | **** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,125359 | 26/06/2025 | -12,81% | -6,49% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 453,458743 | 26/06/2025 | -12,82% | -2,13% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 559,990000 | 26/06/2025 | -12,82% | 0,45% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,628046 | 26/06/2025 | -12,83% | 13,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,962035 | 26/06/2025 | -12,83% | 2,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 90,790936 | 26/06/2025 | -12,84% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 102,881573 | 26/06/2025 | -12,84% | 8,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 606,720000 | 26/06/2025 | -12,85% | -14,60% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 221,402309 | 26/06/2025 | -12,85% | 13,88% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,825139 | 26/06/2025 | -12,85% | -5,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,700000 | 26/06/2025 | -12,85% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,412142 | 26/06/2025 | -12,86% | -16,64% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,944000 | 26/06/2025 | -12,87% | -3,49% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,885977 | 26/06/2025 | -12,87% | -25,42% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,200684 | 26/06/2025 | -12,87% | -25,40% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 333,390338 | 26/06/2025 | -12,87% | -11,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,971783 | 26/06/2025 | -12,87% | -12,16% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,194861 | 25/06/2025 | -12,87% | -5,03% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,410588 | 25/06/2025 | -12,88% | 1,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 666,666667 | 25/06/2025 | -12,88% | -12,17% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,692189 | 26/06/2025 | -12,88% | -25,41% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,313467 | 26/06/2025 | -12,88% | 36,70% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,398517 | 25/06/2025 | -12,89% | 1,38% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,782905 | 26/06/2025 | -12,89% | -4,22% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 182,359027 | 25/06/2025 | -12,90% | 1,84% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,220000 | 26/06/2025 | -12,91% | 0,14% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,125695 | 26/06/2025 | -12,91% | -0,89% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,987412 | 25/06/2025 | -12,92% | -5,96% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,737089 | 26/06/2025 | -12,93% | 10,89% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,863443 | 25/06/2025 | -12,93% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,880547 | 26/06/2025 | -12,95% | 33,87% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,327832 | 26/06/2025 | -12,97% | 11,62% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,878581 | 26/06/2025 | -12,99% | -1,12% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 405,309962 | 26/06/2025 | -13,01% | -3,44% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 814,140369 | 25/06/2025 | -13,02% | -2,71% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,114066 | 26/06/2025 | -13,02% | 14,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 352,628212 | 26/06/2025 | -13,03% | -16,48% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,140000 | 26/06/2025 | -13,03% | -0,70% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 453,452205 | 26/06/2025 | -13,04% | -1,99% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 207,079949 | 26/06/2025 | -13,04% | -6,66% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,969218 | 26/06/2025 | -13,04% | -6,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,696024 | 26/06/2025 | -13,05% | -4,27% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,801625 | 26/06/2025 | -13,06% | 22,95% | *** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 100,547242 | 26/06/2025 | -13,06% | -6,22% | *** |
| PICTET - HEALTH P EUR | SALUD | 293,350000 | 26/06/2025 | -13,06% | 1,75% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 214,980000 | 26/06/2025 | -13,07% | -3,69% | *** |
| PICTET - HEALTH R USD | SALUD | 255,151774 | 26/06/2025 | -13,08% | -0,42% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 103,992449 | 26/06/2025 | -13,08% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,521590 | 26/06/2025 | -13,09% | 13,43% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,664386 | 26/06/2025 | -13,09% | 14,74% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,664386 | 26/06/2025 | -13,09% | -13,93% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,714322 | 26/06/2025 | -13,09% | 14,13% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,285079 | 26/06/2025 | -13,09% | 31,41% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,917486 | 26/06/2025 | -13,10% | -3,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,549034 | 26/06/2025 | -13,10% | -12,23% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 273,042326 | 26/06/2025 | -13,10% | 14,13% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 276,736640 | 26/06/2025 | -13,11% | 14,50% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,751260 | 26/06/2025 | -13,11% | -10,12% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,654126 | 26/06/2025 | -13,11% | -5,83% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,196413 | 25/06/2025 | -13,12% | -5,23% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 448,673536 | 26/06/2025 | -13,12% | 15,76% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,764002 | 26/06/2025 | -13,12% | -4,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,184694 | 26/06/2025 | -13,12% | -14,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,630611 | 26/06/2025 | -13,12% | -1,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,687473 | 26/06/2025 | -13,13% | -4,37% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,433519 | 26/06/2025 | -13,13% | -4,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,661821 | 26/06/2025 | -13,14% | -4,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,670372 | 26/06/2025 | -13,14% | -4,45% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,961094 | 26/06/2025 | -13,15% | 14,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 537,550000 | 26/06/2025 | -13,15% | -16,38% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,389483 | 26/06/2025 | -13,15% | 23,96% | ***** |
