| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,320116 | 30/10/2025 | -5,68% | -12,78% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 15,85% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,385281 | 30/10/2025 | -5,68% | 6,98% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,134199 | 30/10/2025 | -5,69% | -4,13% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 148,207792 | 30/10/2025 | -5,69% | 13,57% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,004125 | 29/10/2025 | -5,69% | 5,91% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 303,570000 | 30/10/2025 | -5,69% | 11,36% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,987013 | 30/10/2025 | -5,69% | 5,58% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,061732 | 30/10/2025 | -5,69% | 7,85% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,382300 | 29/10/2025 | -5,69% | 3,55% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,780000 | 30/10/2025 | -5,69% | -14,84% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 145,515152 | 30/10/2025 | -5,69% | 8,36% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,799300 | 30/10/2025 | -5,69% | 9,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,779221 | 30/10/2025 | -5,70% | -8,37% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,023377 | 30/10/2025 | -5,70% | 0,42% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,196104 | 30/10/2025 | -5,70% | 48,77% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,055671 | 30/10/2025 | -5,70% | 0,13% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,458874 | 30/10/2025 | -5,70% | 13,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,363550 | 30/10/2025 | -5,70% | 0,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,922078 | 30/10/2025 | -5,71% | 1,20% | ** |
