| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,278970 | 18/07/2025 | 11,47% | -14,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,750000 | 18/07/2025 | -9,35% | -14,29% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,720000 | 18/07/2025 | 0,86% | -14,30% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,427498 | 17/07/2025 | 4,16% | -14,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,720874 | 17/07/2025 | -9,57% | -14,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 487,218884 | 18/07/2025 | -9,04% | -14,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 194,369369 | 18/07/2025 | -8,74% | -14,34% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,502146 | 18/07/2025 | 7,57% | -14,35% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,967959 | 17/07/2025 | -12,14% | -14,35% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,494084 | 17/07/2025 | -11,89% | -14,36% | ** |
