| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,966210 | 28/10/2025 | -2,53% | 13,71% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,51% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,495300 | 28/10/2025 | -2,53% | -0,35% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 114,860000 | 28/10/2025 | -2,54% | 1,31% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,650903 | 28/10/2025 | -2,54% | 4,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,894239 | 28/10/2025 | -2,54% | -0,15% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 228,933562 | 28/10/2025 | -2,54% | 10,30% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,452279 | 28/10/2025 | -2,54% | 0,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 227,580000 | 28/10/2025 | -2,54% | 11,47% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,60% | * |
