| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 112,788831 | 13/08/2025 | 1,79% | -22,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,162775 | 13/08/2025 | 2,19% | -22,74% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.656,510973 | 13/08/2025 | -6,70% | -22,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 102,518999 | 13/08/2025 | 3,61% | -22,78% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,435292 | 12/08/2025 | 5,35% | -22,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,515443 | 13/08/2025 | -3,28% | -22,81% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,217644 | 12/08/2025 | 2,98% | -22,84% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 441,949325 | 13/08/2025 | -6,89% | -22,85% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,140637 | 13/08/2025 | -6,72% | -22,85% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 13/08/2025 | -4,35% | -22,86% | * |
