| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,350000 | 31/10/2025 | -11,50% | -12,07% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,454900 | 30/10/2025 | 28,77% | -12,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 519,929673 | 31/10/2025 | -5,08% | -12,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,209624 | 31/10/2025 | -9,87% | -12,08% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,463995 | 31/10/2025 | -6,63% | -12,08% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,908689 | 31/10/2025 | -7,56% | -12,10% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,200000 | 31/10/2025 | 2,94% | -12,11% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,400000 | 30/10/2025 | -0,57% | -12,12% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565867 | 31/10/2025 | -5,09% | -12,13% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565867 | 31/10/2025 | -5,09% | -12,13% | ** |
