| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,479115 | 10/09/2025 | -8,95% | -8,54% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,935420 | 10/09/2025 | -8,96% | -13,20% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936516 | 10/09/2025 | -8,96% | -13,20% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,720000 | 10/09/2025 | -8,96% | -1,30% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 293,516699 | 10/09/2025 | -8,96% | -1,43% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 207,969591 | 10/09/2025 | -8,96% | -1,44% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,478517 | 10/09/2025 | -8,96% | -8,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 317,398844 | 10/09/2025 | -8,96% | 9,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 241,130000 | 10/09/2025 | -8,97% | 1,04% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 340,510000 | 10/09/2025 | -8,97% | -0,65% | **** |
