| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.404,792332 | 10/02/2026 | -3,24% | -3,41% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,788655 | 11/02/2026 | -2,20% | -3,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,740000 | 11/02/2026 | -5,12% | -3,42% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,688760 | 11/02/2026 | 1,36% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,487395 | 11/02/2026 | 0,42% | -3,43% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,460973 | 11/02/2026 | -0,13% | -3,43% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,563025 | 11/02/2026 | 0,12% | -3,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,349244 | 11/02/2026 | -0,51% | -3,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 87,983193 | 11/02/2026 | -0,76% | -3,44% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,000000 | 10/02/2026 | -0,19% | -3,45% | * |
