| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,878788 | 30/10/2025 | -5,57% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 124,460000 | 30/10/2025 | -5,57% | -5,04% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,138528 | 30/10/2025 | -5,57% | 8,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,286968 | 30/10/2025 | -5,57% | -2,11% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,189870 | 30/10/2025 | -5,57% | 6,07% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 8,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,207694 | 30/09/2025 | -5,57% | -16,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,419884 | 30/10/2025 | -5,58% | -1,82% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,839827 | 30/10/2025 | -5,58% | 12,94% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,243000 | 30/10/2025 | -5,58% | · | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,180000 | 30/10/2025 | -5,58% | -8,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,008658 | 30/10/2025 | -5,58% | 3,46% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,731602 | 30/10/2025 | -5,58% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,283117 | 30/10/2025 | -5,58% | 10,01% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,990000 | 29/10/2025 | -5,58% | -16,33% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,324935 | 30/10/2025 | -5,58% | -0,58% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,757576 | 30/10/2025 | -5,58% | -4,97% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,813700 | 30/10/2025 | -5,59% | 22,57% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,134199 | 30/10/2025 | -5,59% | 1,90% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,588745 | 30/10/2025 | -5,59% | -8,47% | ** |
