| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,576552 | 13/08/2025 | -6,76% | -7,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,749381 | 13/08/2025 | -6,64% | -7,89% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,363226 | 13/08/2025 | -14,62% | -7,89% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,789173 | 13/08/2025 | -7,43% | -7,90% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,631372 | 13/08/2025 | -5,07% | -7,90% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 546,120000 | 13/08/2025 | -14,98% | -7,91% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,355905 | 13/08/2025 | 11,04% | -7,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,645718 | 13/08/2025 | -7,11% | -7,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,37% | -7,91% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,220000 | 13/08/2025 | 0,80% | -7,91% | * |
