| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 391,154538 | 21/07/2025 | -13,17% | -14,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 203,617040 | 21/07/2025 | -8,46% | -14,67% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,398217 | 21/07/2025 | -2,14% | -14,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 287,461100 | 21/07/2025 | 15,15% | -14,67% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,690376 | 21/07/2025 | -11,42% | -14,69% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 153,240000 | 21/07/2025 | -11,26% | -14,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,681373 | 21/07/2025 | -5,00% | -14,70% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 99,920000 | 21/07/2025 | 8,33% | -14,70% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,744224 | 21/07/2025 | -18,71% | -14,71% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,973944 | 21/07/2025 | 7,61% | -14,72% | ** |
