| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,810000 | 25/07/2025 | -10,13% | 3,78% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,020415 | 24/07/2025 | -10,13% | -6,36% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 42,008032 | 25/07/2025 | -10,13% | 9,32% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 118,174780 | 25/07/2025 | -10,14% | -6,49% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,340000 | 25/07/2025 | -10,14% | -8,18% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,282497 | 25/07/2025 | -10,14% | -15,85% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,464500 | 24/07/2025 | -10,14% | -1,84% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 670,078472 | 25/07/2025 | -10,14% | 5,52% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,031000 | 25/07/2025 | -10,14% | -3,60% | *** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,074633 | 25/07/2025 | -10,14% | -9,56% | ** |
