| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,211537 | 30/10/2025 | -5,48% | 0,75% | * |
| PICTET - HEALTH HI EUR | SALUD | 213,870000 | 30/10/2025 | -5,48% | 9,15% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,373821 | 30/10/2025 | -5,48% | -0,07% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,195992 | 30/10/2025 | -5,48% | -0,38% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,599721 | 30/10/2025 | -5,48% | -2,74% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,630216 | 30/10/2025 | -5,48% | -0,49% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,917143 | 30/10/2025 | -5,48% | 1,58% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,878355 | 30/10/2025 | -5,48% | 1,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,826840 | 30/10/2025 | -5,49% | 1,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,069264 | 30/10/2025 | -5,49% | 6,50% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,324675 | 30/10/2025 | -5,49% | 7,20% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,770563 | 30/10/2025 | -5,49% | 1,11% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,363636 | 30/10/2025 | -5,50% | -3,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 584,910000 | 30/10/2025 | -5,50% | -13,59% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,410000 | 30/10/2025 | -5,50% | 10,30% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,736797 | 30/10/2025 | -5,50% | 10,34% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,649351 | 30/10/2025 | -5,50% | 0,56% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,020000 | 30/10/2025 | -5,50% | 3,98% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,949437 | 30/10/2025 | -5,50% | -12,15% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,308611 | 29/10/2025 | -5,50% | 3,24% | *** |
