| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 400,189475 | 09/10/2025 | -4,55% | -5,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.491,094430 | 29/09/2025 | -7,83% | -5,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,792442 | 09/10/2025 | -4,74% | -5,14% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,597795 | 09/10/2025 | -5,37% | -5,15% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,039101 | 09/10/2025 | -5,22% | -5,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,035486 | 29/09/2025 | -10,72% | -5,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,380000 | 09/10/2025 | -0,40% | -5,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 156,101972 | 09/10/2025 | -9,60% | -5,16% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,066300 | 09/10/2025 | 3,43% | -5,16% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 430,014641 | 09/10/2025 | -4,55% | -5,16% | * |
