| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,514970 | 14/08/2025 | -13,01% | -18,26% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,164956 | 15/08/2025 | -13,02% | -23,35% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,700000 | 15/08/2025 | -13,02% | -7,10% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,112594 | 15/08/2025 | -13,02% | -9,64% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,564370 | 15/08/2025 | -13,03% | -14,32% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 381,980000 | 15/08/2025 | -13,04% | -5,09% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,088778 | 14/08/2025 | -13,04% | -9,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 285,901369 | 14/08/2025 | -13,05% | 8,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,515825 | 14/08/2025 | -13,05% | -9,37% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,810000 | 14/08/2025 | -13,06% | -19,60% | * |
