| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,251669 | 19/08/2025 | -11,11% | -11,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,994607 | 19/08/2025 | -11,11% | -6,58% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,366718 | 19/08/2025 | -11,11% | -10,32% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,340000 | 19/08/2025 | -11,11% | -7,42% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,288478 | 19/08/2025 | -11,11% | -17,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,510000 | 19/08/2025 | -11,12% | -2,99% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 345,078386 | 18/08/2025 | -11,12% | 10,44% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,719055 | 19/08/2025 | -11,12% | -9,99% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,972094 | 19/08/2025 | -11,13% | -6,69% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 265,524140 | 19/08/2025 | -11,13% | 13,73% | **** |
