| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,688299 | 16/10/2025 | -3,50% | 3,67% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,601597 | 16/10/2025 | -3,50% | 18,39% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,766761 | 16/10/2025 | -3,50% | 4,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 131,290240 | 16/10/2025 | -3,51% | 22,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,106790 | 16/10/2025 | -3,51% | -2,77% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,164306 | 16/10/2025 | -3,51% | 10,91% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,541677 | 16/10/2025 | -3,51% | 10,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,494721 | 16/10/2025 | -3,51% | 24,29% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.753,214868 | 16/10/2025 | -3,51% | 5,38% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 292,390000 | 16/10/2025 | -3,51% | 41,01% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 183,874138 | 16/10/2025 | -3,51% | 33,83% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,663900 | 16/10/2025 | -3,51% | 8,80% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,220791 | 16/10/2025 | -3,51% | 6,86% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,295474 | 15/10/2025 | -3,51% | 4,06% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,248271 | 16/10/2025 | -3,51% | 40,50% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,350000 | 16/10/2025 | -3,52% | 10,19% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,330000 | 16/10/2025 | -3,52% | 6,60% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,702031 | 15/10/2025 | -3,52% | 4,60% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,469885 | 15/10/2025 | -3,52% | -3,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 148,399004 | 16/10/2025 | -3,52% | -1,76% | ** |
