| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 158,458390 | 08/09/2025 | -10,21% | 12,44% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 168,770000 | 08/09/2025 | -10,21% | -11,17% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,699523 | 08/09/2025 | -10,22% | -16,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,978513 | 08/09/2025 | -10,22% | -8,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,978513 | 08/09/2025 | -10,22% | -8,02% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 244,750000 | 08/09/2025 | -10,22% | -2,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,568042 | 08/09/2025 | -10,22% | -9,62% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,150068 | 08/09/2025 | -10,23% | -10,20% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,340000 | 08/09/2025 | -10,23% | -11,93% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,199523 | 08/09/2025 | -10,23% | -15,79% | * |
