| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,412170 | 16/07/2025 | -1,29% | -13,69% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,756739 | 16/07/2025 | 10,88% | -13,69% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,777540 | 15/07/2025 | -10,48% | -13,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,772568 | 15/07/2025 | -10,48% | -13,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,772996 | 15/07/2025 | -10,48% | -13,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,773168 | 15/07/2025 | -10,48% | -13,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,772568 | 15/07/2025 | -10,48% | -13,70% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,280986 | 16/07/2025 | -15,18% | -13,70% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,837698 | 16/07/2025 | 1,39% | -13,70% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.341,510084 | 16/07/2025 | -7,74% | -13,70% | **** |
