| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,730852 | 21/10/2025 | -3,19% | 27,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,223400 | 21/10/2025 | -3,19% | 12,86% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,676884 | 21/10/2025 | -3,19% | 9,44% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,201086 | 21/10/2025 | -3,19% | 4,75% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,998880 | 21/10/2025 | -3,19% | 14,89% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,246834 | 21/10/2025 | -3,19% | 5,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,590000 | 21/10/2025 | -3,20% | 2,82% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 129,545978 | 21/10/2025 | -3,20% | 9,69% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,139101 | 21/10/2025 | -3,20% | 8,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,664900 | 21/10/2025 | -3,20% | 53,75% | **** |
