| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,672636 | 05/09/2025 | -10,23% | -31,64% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 05/09/2025 | -10,24% | -13,88% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,467850 | 05/09/2025 | -10,24% | -3,34% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,120000 | 05/09/2025 | -10,24% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,196000 | 05/09/2025 | -10,24% | -5,91% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,677524 | 05/09/2025 | -10,24% | -12,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,430000 | 05/09/2025 | -10,24% | -6,96% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,190000 | 05/09/2025 | -10,24% | -14,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,257663 | 05/09/2025 | -10,24% | -5,63% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,859366 | 05/09/2025 | -10,25% | · | ND |
