| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 399,494949 | 19/08/2025 | -11,32% | -15,40% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 371,785653 | 19/08/2025 | -11,32% | -15,39% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,049135 | 19/08/2025 | -11,32% | -9,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 128,255436 | 19/08/2025 | -11,32% | -11,41% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,653998 | 19/08/2025 | -11,32% | -9,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,981339 | 19/08/2025 | -11,33% | -7,19% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.519,430000 | 19/08/2025 | -11,33% | -6,74% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 308,988187 | 19/08/2025 | -11,33% | 0,55% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 286,602800 | 19/08/2025 | -11,33% | 17,92% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,414975 | 18/08/2025 | -11,33% | -1,58% | *** |
