| PICTET - NUTRITION I USD | CONSUMO | 259,359712 | 20/08/2025 | -7,45% | -15,21% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,488020 | 20/08/2025 | -7,45% | -6,63% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,108489 | 20/08/2025 | -7,45% | -2,07% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,567505 | 20/08/2025 | -7,45% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.382,370612 | 20/08/2025 | -7,45% | 22,06% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 303,930000 | 20/08/2025 | -7,46% | 18,40% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 819,870000 | 20/08/2025 | -7,46% | 27,45% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,664063 | 20/08/2025 | -7,46% | -1,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,808085 | 20/08/2025 | -7,46% | 3,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,633250 | 20/08/2025 | -7,46% | 3,60% | *** |
