| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,230000 | 06/02/2026 | 0,83% | 28,47% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,719858 | 06/02/2026 | 1,68% | 28,44% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,974997 | 06/02/2026 | -0,51% | 28,40% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 129,108443 | 04/02/2026 | 2,14% | 28,40% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,799559 | 06/02/2026 | -14,39% | 28,33% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487383 | 06/02/2026 | 1,25% | 28,32% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.572,800000 | 05/02/2026 | 0,76% | 28,32% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,366747 | 06/02/2026 | 1,14% | 28,30% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,578000 | 05/02/2026 | 1,16% | 28,30% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,782601 | 06/02/2026 | -14,43% | 28,22% | ***** |
