| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 135,156300 | 08/07/2025 | -13,37% | -13,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 207,314726 | 08/07/2025 | -8,15% | -13,28% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,317786 | 07/07/2025 | -10,96% | -13,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,312756 | 07/07/2025 | -10,96% | -13,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,313267 | 07/07/2025 | -10,96% | -13,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,313438 | 07/07/2025 | -10,96% | -13,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,312841 | 07/07/2025 | -10,96% | -13,28% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,595323 | 08/07/2025 | -10,27% | -13,28% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 626,980000 | 08/07/2025 | 3,96% | -13,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,860000 | 08/07/2025 | -11,79% | -13,29% | * |
