| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,994624 | 12/09/2025 | -9,04% | -5,11% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,325203 | 11/09/2025 | -9,05% | -4,88% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 146,480000 | 12/09/2025 | -9,05% | -10,78% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,850316 | 12/09/2025 | -9,05% | -9,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,691748 | 12/09/2025 | -9,06% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 415,480903 | 12/09/2025 | -9,06% | -17,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 498,139374 | 12/09/2025 | -9,06% | -17,76% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,629971 | 12/09/2025 | -9,06% | -4,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,240000 | 12/09/2025 | -9,06% | -12,67% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,180573 | 11/09/2025 | -9,06% | · | ND |
