| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,366658 | 18/08/2025 | -11,47% | -13,54% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 271,172278 | 18/08/2025 | -11,47% | 13,60% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,590535 | 18/08/2025 | -11,49% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,375311 | 18/08/2025 | -11,50% | -7,53% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,254690 | 18/08/2025 | -11,50% | -6,97% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,580399 | 18/08/2025 | -11,50% | 13,35% | **** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,702990 | 18/08/2025 | -11,50% | -7,00% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 569,473400 | 18/08/2025 | -11,51% | -7,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,988178 | 18/08/2025 | -11,51% | -17,53% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,788401 | 18/08/2025 | -11,52% | -14,34% | * |
