| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,343590 | 09/10/2025 | -3,89% | -3,04% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,910000 | 08/10/2025 | -4,24% | -3,06% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,888037 | 09/10/2025 | -7,58% | -3,06% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 478,989467 | 08/10/2025 | 0,91% | -3,06% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,700000 | 09/10/2025 | -13,61% | -3,07% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,877600 | 08/10/2025 | 20,66% | -3,07% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 217,810000 | 09/10/2025 | -16,19% | -3,07% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,342865 | 09/10/2025 | -6,77% | -3,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.222,420000 | 08/10/2025 | 0,72% | -3,07% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,250188 | 09/10/2025 | 20,24% | -3,07% | ** |
