| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,550000 | 18/08/2025 | -13,42% | -13,02% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,919729 | 18/08/2025 | -13,43% | -0,55% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,905100 | 18/08/2025 | -13,43% | -14,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 138,570000 | 18/08/2025 | -13,44% | 4,71% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,440000 | 18/08/2025 | -13,44% | -17,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,617242 | 14/08/2025 | -13,44% | -25,30% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,505954 | 18/08/2025 | -13,48% | -0,85% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,859000 | 18/08/2025 | -13,49% | -14,65% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,557954 | 18/08/2025 | -13,50% | -9,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,493361 | 18/08/2025 | -13,50% | -19,14% | ** |
