| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,980000 | 11/09/2025 | -9,36% | -11,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,180145 | 11/09/2025 | -9,36% | -16,87% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 39,200342 | 11/09/2025 | -9,36% | -9,68% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,661790 | 10/09/2025 | -9,37% | -5,76% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 174,520000 | 11/09/2025 | -9,37% | -11,77% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,504228 | 10/09/2025 | -9,37% | 0,33% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,526658 | 11/09/2025 | -9,37% | -4,96% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,440000 | 11/09/2025 | -9,38% | -15,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,270000 | 11/09/2025 | -9,38% | -9,56% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,280359 | 11/09/2025 | -9,38% | -19,28% | * |
