| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,731000 | 30/10/2025 | -5,40% | 6,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,398268 | 30/10/2025 | -5,40% | 2,25% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,825700 | 30/10/2025 | -5,40% | -10,03% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 9,20% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 50,792554 | 30/10/2025 | -5,40% | -2,57% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,974026 | 30/10/2025 | -5,41% | 6,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 139,079841 | 30/10/2025 | -5,41% | -5,67% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,250000 | 29/10/2025 | -5,41% | 2,50% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,034632 | 30/10/2025 | -5,41% | 13,24% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,471861 | 30/10/2025 | -5,41% | 1,56% | ** |
