| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,802022 | 18/08/2025 | -11,56% | -16,29% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,001371 | 18/08/2025 | -11,57% | -7,67% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,369057 | 18/08/2025 | -11,58% | -0,21% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 138,270000 | 18/08/2025 | -11,58% | 0,99% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,547300 | 18/08/2025 | -11,58% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,624604 | 18/08/2025 | -11,59% | -5,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,840000 | 18/08/2025 | -11,59% | · | ND |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,469716 | 18/08/2025 | -11,59% | -9,17% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,747085 | 18/08/2025 | -11,60% | -14,84% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,203340 | 18/08/2025 | -11,60% | -8,48% | ** |
