| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,572388 | 05/03/2026 | -3,14% | 23,70% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,302473 | 05/03/2026 | 1,15% | 23,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 68,700000 | 05/03/2026 | 6,20% | 23,65% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 230,586900 | 05/03/2026 | 2,49% | 23,65% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,265000 | 05/03/2026 | 2,50% | 23,63% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,285190 | 05/03/2026 | -2,71% | 23,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,608900 | 05/03/2026 | 0,76% | 23,57% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,494637 | 04/03/2026 | 0,93% | 23,56% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,690249 | 04/03/2026 | 0,70% | 23,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,841000 | 04/03/2026 | 1,24% | 23,51% | ***** |
