| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,106027 | 17/06/2025 | -11,24% | 24,37% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,450000 | 17/06/2025 | -11,24% | 2,17% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 807,790000 | 17/06/2025 | -11,24% | 33,81% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,484199 | 17/06/2025 | -11,24% | 4,12% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,082555 | 17/06/2025 | -11,24% | -5,48% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,409751 | 17/06/2025 | -11,24% | -9,14% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,878285 | 17/06/2025 | -11,24% | -14,74% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,878285 | 17/06/2025 | -11,24% | -14,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,871024 | 17/06/2025 | -11,25% | 20,22% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 135,857538 | 17/06/2025 | -11,25% | 0,85% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,663038 | 16/06/2025 | -11,25% | -0,68% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,996196 | 17/06/2025 | -11,25% | -7,76% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 232,720176 | 17/06/2025 | -11,25% | 33,33% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 556,345090 | 17/06/2025 | -11,25% | -0,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,108230 | 17/06/2025 | -11,26% | 14,33% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,765128 | 17/06/2025 | -11,26% | -12,22% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,247081 | 17/06/2025 | -11,26% | 56,60% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,724066 | 17/06/2025 | -11,26% | 19,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,486299 | 17/06/2025 | -11,27% | 34,67% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,541490 | 17/06/2025 | -11,28% | -17,10% | * |
