| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,609596 | 05/02/2026 | -2,09% | 26,36% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.509,594410 | 05/02/2026 | 1,45% | 26,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,450000 | 05/02/2026 | 1,50% | 26,35% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 233,947300 | 05/02/2026 | 3,99% | 26,35% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,853527 | 05/02/2026 | 1,16% | 26,33% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,370300 | 05/02/2026 | 3,99% | 26,32% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,908542 | 04/02/2026 | 2,52% | 26,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,030000 | 05/02/2026 | 1,82% | 26,31% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,837000 | 05/02/2026 | 0,73% | 26,30% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,256700 | 03/02/2026 | 1,62% | 26,28% | ***** |
