| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,058300 | 17/06/2025 | -9,35% | · | ND |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 132,263077 | 12/06/2025 | -9,35% | 37,20% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 137,016848 | 16/06/2025 | -9,35% | 20,99% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.269,951338 | 18/06/2025 | -9,35% | 3,90% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,517205 | 18/06/2025 | -9,36% | -1,95% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,447689 | 18/06/2025 | -9,36% | -13,98% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,465068 | 18/06/2025 | -9,36% | -13,86% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,578033 | 18/06/2025 | -9,36% | -13,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,473757 | 18/06/2025 | -9,36% | -16,36% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,089677 | 18/06/2025 | -9,36% | 44,43% | *** |
