| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,340000 | 22/08/2025 | -10,43% | -11,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,346313 | 22/08/2025 | -10,43% | -13,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,372157 | 22/08/2025 | -10,43% | -13,77% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,660000 | 22/08/2025 | -10,44% | -12,26% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,509546 | 22/08/2025 | -10,44% | -7,79% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,352710 | 22/08/2025 | -10,44% | -3,80% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,670000 | 22/08/2025 | -10,44% | -5,78% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 22/08/2025 | -10,45% | · | ND |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,877326 | 22/08/2025 | -10,45% | 17,29% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 245,140000 | 22/08/2025 | -10,45% | -5,86% | *** |
