| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,374300 | 14/08/2025 | -4,24% | -10,20% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,504363 | 15/08/2025 | -11,52% | -10,20% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,302170 | 14/08/2025 | -5,77% | -10,21% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,704312 | 15/08/2025 | -5,30% | -10,21% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,180000 | 15/08/2025 | 7,26% | -10,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,488966 | 14/08/2025 | -5,73% | -10,21% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,418549 | 15/08/2025 | -11,91% | -10,21% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 99,478079 | 15/08/2025 | 2,29% | -10,21% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,900000 | 14/08/2025 | -6,74% | -10,22% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,990000 | 14/08/2025 | -0,37% | -10,22% | * |
