| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,657562 | 07/08/2025 | -8,73% | -15,14% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 185,476252 | 07/08/2025 | -14,86% | -15,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 163,250000 | 07/08/2025 | -9,65% | -15,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,412023 | 07/08/2025 | -10,24% | -15,17% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,062870 | 07/08/2025 | -9,17% | -15,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,660000 | 07/08/2025 | 6,69% | -15,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 155,836125 | 07/08/2025 | -14,70% | -15,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,224949 | 07/08/2025 | -4,32% | -15,19% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 154,380000 | 06/08/2025 | -10,60% | -15,19% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,978620 | 07/08/2025 | -3,34% | -15,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 221,770000 | 07/08/2025 | -9,59% | -15,20% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,733634 | 07/08/2025 | -10,92% | -15,20% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,393830 | 06/08/2025 | -10,39% | -15,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,440088 | 07/08/2025 | -11,91% | -15,21% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,911621 | 07/08/2025 | -8,46% | -15,21% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,100000 | 06/08/2025 | -2,95% | -15,22% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 471,399124 | 07/08/2025 | -14,87% | -15,22% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,580934 | 06/08/2025 | -8,55% | -15,23% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,900000 | 07/08/2025 | -10,74% | -15,23% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,578231 | 07/08/2025 | 1,11% | -15,23% | ** |
