| PICTET - NUTRITION I DY EUR | CONSUMO | 249,070000 | 13/08/2025 | -9,78% | -16,97% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,322603 | 13/08/2025 | -8,88% | -16,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 184,140000 | 13/08/2025 | -12,02% | -16,98% | **** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,908889 | 13/08/2025 | -9,13% | -16,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,584493 | 13/08/2025 | -9,63% | -17,00% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 238,950000 | 13/08/2025 | -13,86% | -17,00% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,473316 | 13/08/2025 | -4,93% | -17,01% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,631714 | 13/08/2025 | -12,36% | -17,02% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,329434 | 13/08/2025 | -6,80% | -17,03% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 116,800000 | 13/08/2025 | -13,86% | -17,03% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,142164 | 13/08/2025 | -3,40% | -17,03% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,750000 | 12/08/2025 | -12,68% | -17,04% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,780498 | 13/08/2025 | -12,38% | -17,05% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,178635 | 13/08/2025 | -7,09% | -17,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,265733 | 13/08/2025 | -14,47% | -17,06% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,218400 | 13/08/2025 | 4,49% | -17,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,257194 | 13/08/2025 | -14,56% | -17,07% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 250,508069 | 13/08/2025 | -9,74% | -17,07% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,923991 | 13/08/2025 | -3,40% | -17,08% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,512339 | 13/08/2025 | -17,20% | -17,09% | ** |
