| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,787197 | 24/06/2025 | -13,24% | 12,69% | **** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,158267 | 24/06/2025 | -13,24% | -7,39% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,872036 | 23/06/2025 | -13,24% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 277,184400 | 24/06/2025 | -13,25% | 14,91% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,769966 | 24/06/2025 | -13,25% | 12,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,365641 | 24/06/2025 | -13,26% | -2,50% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,865081 | 24/06/2025 | -13,26% | 14,74% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 47,050000 | 24/06/2025 | -13,27% | 14,31% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,829107 | 23/06/2025 | -13,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,381242 | 20/06/2025 | -13,28% | 0,94% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,369084 | 20/06/2025 | -13,29% | 0,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,078315 | 24/06/2025 | -13,29% | 8,98% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,069699 | 24/06/2025 | -13,29% | 8,90% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,821573 | 24/06/2025 | -13,29% | 5,14% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 143,940000 | 24/06/2025 | -13,29% | -11,81% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.027,320000 | 24/06/2025 | -13,30% | 15,48% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,897678 | 24/06/2025 | -13,30% | 13,51% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,660000 | 24/06/2025 | -13,30% | 7,63% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 331,756699 | 24/06/2025 | -13,30% | -12,02% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,844060 | 24/06/2025 | -13,30% | 9,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 41,070000 | 24/06/2025 | -13,30% | 17,48% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,227794 | 24/06/2025 | -13,31% | -6,29% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,230551 | 24/06/2025 | -13,32% | 39,93% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,612820 | 24/06/2025 | -13,33% | 11,26% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,599035 | 24/06/2025 | -13,33% | 39,88% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,250000 | 24/06/2025 | -13,33% | 40,45% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 315,410011 | 24/06/2025 | -13,33% | 19,49% | **** |
| PICTET - HEALTH R EUR | SALUD | 254,670000 | 24/06/2025 | -13,34% | -0,34% | ** |
| PICTET - HEALTH R USD | SALUD | 254,380977 | 24/06/2025 | -13,34% | -0,72% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,844494 | 24/06/2025 | -13,34% | 14,86% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 116,649233 | 23/06/2025 | -13,34% | 3,82% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,562800 | 24/06/2025 | -13,36% | -17,89% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 133,187762 | 23/06/2025 | -13,36% | 16,16% | **** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,791144 | 23/06/2025 | -13,36% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.484,270000 | 24/06/2025 | -13,38% | 0,41% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,626518 | 24/06/2025 | -13,40% | -24,75% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,552650 | 23/06/2025 | -13,40% | -1,28% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,258120 | 24/06/2025 | -13,41% | 9,51% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,136211 | 24/06/2025 | -13,41% | 10,17% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 39,830000 | 24/06/2025 | -13,41% | 16,16% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,892393 | 24/06/2025 | -13,42% | -3,54% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,316878 | 24/06/2025 | -13,42% | -3,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,083743 | 24/06/2025 | -13,42% | -24,60% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,667270 | 24/06/2025 | -13,42% | -31,70% | ND |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,900000 | 24/06/2025 | -13,43% | -3,23% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 145,412251 | 24/06/2025 | -13,43% | 7,19% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 114,679219 | 23/06/2025 | -13,44% | 3,05% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 706,789007 | 24/06/2025 | -13,45% | 13,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 297,880000 | 24/06/2025 | -13,45% | 16,84% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,294908 | 24/06/2025 | -13,46% | -5,44% | ** |
