| BGF CHINA D2 HKD | RVI CHINA | 18,373497 | 10/07/2025 | 2,55% | -13,38% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 370,706294 | 10/07/2025 | -11,58% | -13,38% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,430000 | 09/07/2025 | -2,56% | -13,38% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,355111 | 10/07/2025 | -8,48% | -13,38% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,445594 | 10/07/2025 | 1,72% | -13,39% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,110000 | 10/07/2025 | -7,59% | -13,39% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 398,326074 | 10/07/2025 | -11,58% | -13,40% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,250833 | 10/07/2025 | -11,06% | -13,41% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,267657 | 10/07/2025 | -11,41% | -13,43% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,684858 | 10/07/2025 | -6,23% | -13,43% | * |
