| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,566267 | 03/11/2025 | 6,81% | 22,85% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,019699 | 03/11/2025 | 6,81% | 29,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,844902 | 31/10/2025 | 6,80% | 11,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,370000 | 03/11/2025 | 6,80% | 38,22% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.140,750000 | 31/10/2025 | 6,80% | 71,74% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,302700 | 31/10/2025 | 6,80% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,884199 | 03/11/2025 | 6,80% | 32,23% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,294250 | 03/11/2025 | 6,80% | 49,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,820000 | 03/11/2025 | 6,80% | 22,79% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 852,250000 | 31/10/2025 | 6,80% | 40,26% | **** |
