| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,340323 | 29/10/2025 | -5,51% | -5,71% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,186147 | 30/10/2025 | -5,51% | -1,50% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,242424 | 30/10/2025 | -5,51% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,653680 | 30/10/2025 | -5,51% | 4,34% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,121212 | 30/10/2025 | -5,51% | 19,31% | *** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,280000 | 30/10/2025 | -5,51% | -5,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,160173 | 30/10/2025 | -5,51% | 2,92% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,820779 | 30/10/2025 | -5,51% | -4,64% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,471861 | 30/10/2025 | -5,51% | 11,49% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,940000 | 29/10/2025 | -5,51% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,810000 | 30/10/2025 | -5,51% | -0,55% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,930390 | 30/10/2025 | -5,51% | 6,37% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,034199 | 30/10/2025 | -5,51% | -2,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,857143 | 30/10/2025 | -5,51% | 0,47% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,160173 | 30/10/2025 | -5,51% | 8,08% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.164,886645 | 29/10/2025 | -5,52% | 4,63% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,442945 | 30/10/2025 | -5,52% | -6,59% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,850000 | 30/10/2025 | -5,52% | -7,97% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,906829 | 30/10/2025 | -5,52% | -8,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,653680 | 30/10/2025 | -5,52% | -4,51% | * |
