| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,674225 | 31/10/2025 | -5,33% | 2,50% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,510000 | 31/10/2025 | -5,33% | -2,31% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,835035 | 31/10/2025 | -5,33% | -11,86% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,460000 | 31/10/2025 | -5,34% | 4,55% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,930000 | 31/10/2025 | -5,34% | -16,48% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,863251 | 31/10/2025 | -5,34% | -9,38% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,902904 | 31/10/2025 | -5,34% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,013329 | 31/10/2025 | -5,34% | 10,30% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,473344 | 31/10/2025 | -5,34% | 22,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,148347 | 31/10/2025 | -5,34% | -5,82% | * |
